EQUUS TOTAL RETURN, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
EQUUS TOTAL RETURN, INC. (EQS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $84.00 thousand for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $155.00K, a 89.02% increase year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$297.00K, a 307.69% decline year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $275.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$49.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $84.00K, a 36.36% decline from fiscal 2024.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $132.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$227.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$410.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $155.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | -$142.00K derived: sum of 2 quarters · filed 2026-04-20 | $133.00K derived: sum of 3 quarters · filed 2026-04-20 | $84.00K 10-K/A · filed 2026-04-20 |
| 2025-09-30 | -$297.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | -$22.00K derived: sum of 2 quarters · filed 2025-12-17 | -$71.00K 10-Q/A · filed 2025-12-17 | $11.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-06-30 | $275.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $226.00K 10-Q/A · filed 2025-12-17 | $308.00K derived: sum of 3 quarters · filed 2026-04-20 | $451.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-03-31 | -$49.00K 10-Q/A · filed 2025-12-17 | $33.00K derived: sum of 2 quarters · filed 2026-04-20 | $176.00K derived: sum of 3 quarters · filed 2026-04-20 | $116.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $82.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $225.00K derived: sum of 2 quarters · filed 2026-04-20 | $165.00K derived: sum of 3 quarters · filed 2026-04-20 | $132.00K 10-K/A · filed 2026-04-20 |
| 2024-09-30 | $143.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | $83.00K derived: sum of 2 quarters · filed 2025-12-17 | $50.00K 10-Q/A · filed 2025-12-17 | $136.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-06-30 | -$60.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | -$93.00K 10-Q/A · filed 2025-12-17 | -$7.00K derived: sum of 3 quarters · filed 2026-04-20 | $52.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-03-31 | -$33.00K 10-Q/A · filed 2025-12-17 | $53.00K derived: sum of 2 quarters · filed 2026-04-20 | $112.00K derived: sum of 3 quarters · filed 2026-04-20 | -$193.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2023-12-31 | $86.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $145.00K derived: sum of 2 quarters · filed 2026-04-20 | -$160.00K derived: sum of 3 quarters · filed 2026-04-20 | -$227.00K 10-K/A · filed 2026-04-20 |
| 2023-09-30 | $59.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$246.00K derived: sum of 2 quarters · filed 2025-12-18 | -$313.00K 10-Q/A · filed 2025-12-18 | -$264.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-06-30 | -$305.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$372.00K 10-Q/A · filed 2025-12-18 | -$323.00K derived: sum of 3 quarters · filed 2025-12-18 | -$310.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-03-31 | -$67.00K 10-Q/A · filed 2025-12-18 | -$18.00K derived: sum of 2 quarters · filed 2025-12-18 | -$5.00K derived: sum of 3 quarters · filed 2025-12-18 | -$140.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-12-31 | $49.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $62.00K derived: sum of 2 quarters · filed 2025-12-18 | -$73.00K derived: sum of 3 quarters · filed 2025-12-18 | -$410.00K 10-K/A · filed 2025-12-18 |
| 2022-09-30 | $13.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$122.00K derived: sum of 2 quarters · filed 2025-12-18 | -$459.00K 10-Q/A · filed 2025-12-18 | -$398.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-06-30 | -$135.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$472.00K 10-Q/A · filed 2025-12-18 | -$411.00K derived: sum of 3 quarters · filed 2025-12-18 | -$394.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-03-31 | -$337.00K 10-Q/A · filed 2025-12-18 | -$276.00K derived: sum of 2 quarters · filed 2025-12-18 | -$259.00K derived: sum of 3 quarters · filed 2025-12-18 | -$580.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2021-12-31 | $61.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $78.00K derived: sum of 2 quarters · filed 2025-12-18 | -$243.00K derived: sum of 3 quarters · filed 2025-12-18 | -$206.00K 10-K/A · filed 2025-12-18 |
| 2021-09-30 | $17.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$304.00K derived: sum of 2 quarters · filed 2025-12-18 | -$267.00K 10-Q/A · filed 2025-12-18 | |
| 2021-06-30 | -$321.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$284.00K 10-Q/A · filed 2025-12-18 | ||
| 2021-03-31 | $37.00K 10-Q/A · filed 2025-12-18 | |||
| 2020-12-31 | -$23.00K 10-K/A · filed 2025-12-18 |