Financial insights of EQS

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Control investments	322	-	315	321
Non-affiliate investments	34	-	22	-
Total interest income	-	-	-	321
Total investment incomes	356	-	337	-
Interest income	0	-	1	5
Total investment income	356	-	338	326
Total investment incomes	-	357	-	-
Compensation expense	920	433	570	432*
Professional fees	258	229	353	267
Transaction costs	0	0	307	-
Professional liability expenses	0	30	50	143
Director fees and expenses	81	101	77	65*
General and administrative expenses	42	59	48	45*
Mailing, printing and other expenses	33	54	11	21
Taxes	6	10	3	6
Interest expense	412	51	29	9
Total expenses	1,752	967	1,448	988
Net investment loss	-1,396	-610	-1,110	-662
Control investments	0	0	-4,111	-
Other	-	0	-155	-
U.s. treasury bills	-	0	0	35
Net realized (loss) gain	-2,750	0	-4,266	35*
Control investments	0	1,650	-5,111	-10,027
Non-affiliate investments	-	-	4,208	-
Non-affiliate investments 1	-	2,174	-	-
Net change in net unrealized appreciation (depreciation) of portfolio securities	-2,797	524	9,319	-10,027*
Federal income taxes	-	-	-	0*
Net change in net unrealized depreciation of warrant liability	-1,158	-	-	-
Net decrease in net assets resulting from operations	-8,101	-86	3,943	-10,655

Basic EPS	-0.59	-0.01	0.3	-0.784
Diluted EPS	-0.59	-0.01	0.25	-
Basic Average Shares	13,681,000	13,586,000	13,586,000	13,586,000
Diluted Average Shares	13,681,000	13,586,000	15,549,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.