Financial insights of EQS

MyFinsight

For the quarter ending 2025-09-30, EQS made $2,108K in revenue. -$8,101K in net income. Net profit margin of -384.30%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Control investments	322	-	315	322
Non-affiliate investments	34	-	22	-
Total interest income	-	-	-	322
Total investment incomes	356	-	337	-
Interest income	0	-	1	12
Total investment income	-	-	-	334
Total investment incomes	-	357	-	-
Total investment income	356	-	338	-
Compensation expense	920	433	570	429
Professional fees	258	229	353	238
Transaction costs	0	-	307	-
Professional liability expenses	0	30	50	141
Director fees and expenses	81	101	77	76
General and administrative expenses	42	59	48	-
Mailing, printing and other expenses	33	54	11	25
General and administrative expenses	-	-	-	40
Taxes	6	10	3	5
Interest expense	412	51	29	63
Total expenses	1,752	967	1,448	1,017
Net investment loss	-1,396	-610	-1,110	-683
Control investments	0	0	-4,111	-
Other	-	0	-155	-
U.s. treasury bills	-	0	-	56
Net realized (loss) gain	-	-	-4,266	-
Net realized (loss) gain	-2,750	-	-	56
Control investments	-	1,650	-5,111	-9,000
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	-9,000
Net change in net unrealized depreciation of warrant liability	-1,158	-	-	-
Net decrease in net assets resulting from operations	-8,101	-86	3,943	-9,627

Basic	-0.59	-0.01	0.3	-
Basic	13,681,000	13,586,000	13,586,000	-
Diluted	-0.59	-0.01	0.25	-0.7
Diluted	13,681,000	13,586,000	15,549,000	13,586,000