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EQUUS TOTAL RETURN, INC. (EQS) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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 endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (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