EQUUS TOTAL RETURN, INC. Increase (Decrease) in Accounts Payable, Related Parties
EQUUS TOTAL RETURN, INC. (EQS) reported Increase (Decrease) in Accounts Payable, Related Parties of $1.28 million 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:IncreaseDecreaseInAccountsPayableRelatedParties · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2025-12-31 was $386.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2025-09-30 was $232.00K, a 139.18% increase year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2025-06-30 was $342.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2025-03-31 was $318.00K, a 6260.00% increase year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for fiscal 2025 was $1.28M.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for fiscal 2024 was -$11.00K, a 110.68% decline from fiscal 2023.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for fiscal 2023 was $103.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts payable, related parties for fiscal 2022 was -$12.00K, a 209.09% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Related Parties 3 month | Increase (Decrease) in Accounts Payable, Related Parties 6 month | Increase (Decrease) in Accounts Payable, Related Parties 9 month | Increase (Decrease) in Accounts Payable, Related Parties 12 month |
|---|---|---|---|---|
| 2025-12-31 | $386.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $618.00K derived: sum of 2 quarters · filed 2026-04-20 | $960.00K derived: sum of 3 quarters · filed 2026-04-20 | $1.28M 10-K/A · filed 2026-04-20 |
| 2025-09-30 | $232.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | $574.00K derived: sum of 2 quarters · filed 2025-12-17 | $892.00K 10-Q/A · filed 2025-12-17 | $888.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-06-30 | $342.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $660.00K 10-Q/A · filed 2025-12-17 | $656.00K derived: sum of 3 quarters · filed 2026-04-20 | $753.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-03-31 | $318.00K 10-Q/A · filed 2025-12-17 | $314.00K derived: sum of 2 quarters · filed 2026-04-20 | $411.00K derived: sum of 3 quarters · filed 2026-04-20 | $302.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | -$4.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $93.00K derived: sum of 2 quarters · filed 2026-04-20 | -$16.00K derived: sum of 3 quarters · filed 2026-04-20 | -$11.00K 10-K/A · filed 2026-04-20 |
| 2024-09-30 | $97.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | -$12.00K derived: sum of 2 quarters · filed 2025-12-17 | -$7.00K 10-Q/A · filed 2025-12-17 | -$208.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-06-30 | -$109.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | -$104.00K 10-Q/A · filed 2025-12-17 | -$305.00K derived: sum of 3 quarters · filed 2026-04-20 | -$1.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-03-31 | $5.00K 10-Q/A · filed 2025-12-17 | -$196.00K derived: sum of 2 quarters · filed 2026-04-20 | $108.00K derived: sum of 3 quarters · filed 2026-04-20 | $79.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2023-12-31 | -$201.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $103.00K derived: sum of 2 quarters · filed 2026-04-20 | $74.00K derived: sum of 3 quarters · filed 2026-04-20 | $103.00K 10-K/A · filed 2026-04-20 |
| 2023-09-30 | $304.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $275.00K derived: sum of 2 quarters · filed 2025-12-18 | $304.00K 10-Q/A · filed 2025-12-18 | $304.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-06-30 | -$29.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | $0.00 10-Q/A · filed 2025-12-18 | $0.00 derived: sum of 3 quarters · filed 2025-12-18 | $0.00 derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-03-31 | $29.00K 10-Q/A · filed 2025-12-18 | $29.00K derived: sum of 2 quarters · filed 2025-12-18 | $29.00K derived: sum of 3 quarters · filed 2025-12-18 | $29.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | $0.00 derived: sum of 3 quarters · filed 2025-12-18 | -$12.00K 10-K/A · filed 2025-12-18 |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | -$12.00K 10-Q/A · filed 2025-12-18 | $0.00 derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$12.00K 10-Q/A · filed 2025-12-18 | $0.00 derived: sum of 3 quarters · filed 2025-12-18 | -$2.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-03-31 | -$12.00K 10-Q/A · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | -$2.00K derived: sum of 3 quarters · filed 2025-12-18 | -$1.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2021-12-31 | $12.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $10.00K derived: sum of 2 quarters · filed 2025-12-18 | $11.00K derived: sum of 3 quarters · filed 2025-12-18 | $11.00K 10-K/A · filed 2025-12-18 |
| 2021-09-30 | -$2.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$1.00K derived: sum of 2 quarters · filed 2025-12-18 | -$1.00K 10-Q/A · filed 2025-12-18 | |
| 2021-06-30 | $1.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | $1.00K 10-Q/A · filed 2025-12-18 | ||
| 2021-03-31 | $0.00 10-Q/A · filed 2025-12-18 | |||
| 2020-12-31 | $963.00K 10-K/A · filed 2025-12-18 |