Equus Total Return, Inc.: Form 10-K/A for the period ended Dec 31, 2024
Filed with the SEC on Dec 17, 2025 and accepted by EDGAR at Dec 17, 2025, 19:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $189.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $138.0k | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $36.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$18.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$1.38 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $38.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $262.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-12-31 | $29.9m | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $426.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | $36.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-12-31 | 13,586,173 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001096906-25-002097. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.