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EQUUS Total Return Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 334.00K | 695.24% |
Operating expense | 954.00K | -18.04% |
Net income | -9.63M | -236.03% |
Net profit margin | -2.88K | -117.11% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | -91.60% |
Total assets | 95.51M | 45.73% |
Total liabilities | 55.34M | 200.65% |
Total equity | 40.17M | — |
Shares outstanding | 13.59M | — |
Price to book | 0.35 | — |
Return on assets | -1.55% | — |
Return on capital | -1.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.63M | -236.03% |
Cash from operations | -1.77M | 77.00% |
Cash from investing | — | — |
Cash from financing | 1.05M | -79.01% |
Net change in cash | -718.00K | 73.26% |
Free cash flow | -1.57M | 69.97% |
Previous close
$1.03
Day range
$1.01 - $1.03
Year range
$1.00 - $1.57
Market cap
14.04M USD
Avg Volume
3.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1991
Headquarters
Website
