For the quarter ending 2025-09-30, EQS made $2,108,000 in revenue. -$8,101,000 in net income. Net profit margin of -384.30%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Control investments | 322,000 | - | 315,000 | 320,666.667 |
| Non-affiliate investments | 34,000 | - | 22,000 | - |
| Total interest income | - | - | - | 311,250 |
| Total investment incomes | 356,000 | - | 337,000 | - |
| Interest income | 0 | - | 1,000 | 5,000 |
| Total investment income | 356,000 | - | 338,000 | 330,333.333 |
| Total investment incomes | - | 357,000 | - | - |
| Compensation expense | 920,000 | 433,000 | 570,000 | 427,500 |
| Professional fees | 258,000 | 229,000 | 353,000 | 267,000 |
| Transaction costs | 0 | - | 307,000 | - |
| Professional liability expenses | 0 | 30,000 | 50,000 | 143,000 |
| Director fees and expenses | 81,000 | 101,000 | 77,000 | 73,000 |
| General and administrative expenses | 42,000 | 59,000 | 48,000 | 46,500 |
| Mailing, printing and other expenses | 33,000 | 54,000 | 11,000 | 21,000 |
| Taxes | 6,000 | 10,000 | 3,000 | 6,000 |
| Interest expense | 412,000 | 51,000 | 29,000 | 9,000 |
| Total expenses | 1,752,000 | 967,000 | 1,448,000 | 988,000 |
| Net investment loss | -1,396,000 | -610,000 | -1,110,000 | -662,000 |
| Control investments | 0 | 0 | -4,111,000 | - |
| Other | - | 0 | -155,000 | - |
| U.s. treasury bills | - | 0 | - | 31,000 |
| Net realized (loss) gain | - | - | -4,266,000 | - |
| Net realized (loss) gain | -2,750,000 | - | - | 31,000 |
| Control investments | 0 | 1,650,000 | -5,111,000 | -10,024,000 |
| Non-affiliate investments | - | - | 4,208,000 | - |
| Non-affiliate investments 1 | - | 2,174,000 | - | - |
| Net change in net unrealized appreciation (depreciation) of portfolio securities | -2,797,000 | 524,000 | 9,319,000 | -10,024,000 |
| Federal income taxes | - | - | - | 0 |
| Net change in net unrealized depreciation of warrant liability | -1,158,000 | - | - | - |
| Net decrease in net assets resulting from operations | -8,101,000 | -86,000 | 3,943,000 | -10,655,000 |
| Basic | -0.59 | -0.01 | 0.3 | -0.557 |
| Basic | 13,681,000 | 13,586,000 | 13,586,000 | 0 |
| Diluted | -0.59 | -0.01 | 0.25 | - |
| Diluted | 13,681,000 | 13,586,000 | 15,549,000 | - |
EQUUS TOTAL RETURN, INC. (EQS)
EQUUS TOTAL RETURN, INC. (EQS)