EQUUS TOTAL RETURN, INC. Increase (Decrease) in Accounts Receivable
EQUUS TOTAL RETURN, INC. (EQS) reported Increase (Decrease) in Accounts Receivable of -$180.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $359.00K, a 32.90% decline year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$1.18M, a 29600.00% decline year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $295.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $346.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$180.00K, a 133.40% decline from fiscal 2024.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for fiscal 2024 was $539.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$211.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in accounts receivable for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $359.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | -$821.00K derived: sum of 2 quarters · filed 2026-04-20 | -$526.00K derived: sum of 3 quarters · filed 2026-04-20 | -$180.00K 10-K/A · filed 2026-04-20 |
| 2025-09-30 | -$1.18M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | -$885.00K derived: sum of 2 quarters · filed 2025-12-17 | -$539.00K 10-Q/A · filed 2025-12-17 | -$4.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-06-30 | $295.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $641.00K 10-Q/A · filed 2025-12-17 | $1.18M derived: sum of 3 quarters · filed 2026-04-20 | $1.18M derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-03-31 | $346.00K 10-Q/A · filed 2025-12-17 | $881.00K derived: sum of 2 quarters · filed 2026-04-20 | $885.00K derived: sum of 3 quarters · filed 2026-04-20 | $885.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $535.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $539.00K derived: sum of 2 quarters · filed 2026-04-20 | $539.00K derived: sum of 3 quarters · filed 2026-04-20 | $539.00K 10-K/A · filed 2026-04-20 |
| 2024-09-30 | $4.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | $4.00K derived: sum of 2 quarters · filed 2025-12-17 | $4.00K 10-Q/A · filed 2025-12-17 | $3.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $0.00 10-Q/A · filed 2025-12-17 | -$1.00K derived: sum of 3 quarters · filed 2026-04-20 | -$189.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-03-31 | $0.00 10-Q/A · filed 2025-12-17 | -$1.00K derived: sum of 2 quarters · filed 2026-04-20 | -$189.00K derived: sum of 3 quarters · filed 2026-04-20 | -$711.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2023-12-31 | -$1.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | -$189.00K derived: sum of 2 quarters · filed 2026-04-20 | -$711.00K derived: sum of 3 quarters · filed 2026-04-20 | -$211.00K 10-K/A · filed 2026-04-20 |
| 2023-09-30 | -$188.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | -$710.00K derived: sum of 2 quarters · filed 2025-12-18 | -$210.00K 10-Q/A · filed 2025-12-18 | -$210.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-06-30 | -$522.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$22.00K 10-Q/A · filed 2025-12-18 | -$22.00K derived: sum of 3 quarters · filed 2025-12-18 | -$22.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-03-31 | $500.00K 10-Q/A · filed 2025-12-18 | $500.00K derived: sum of 2 quarters · filed 2025-12-18 | $500.00K derived: sum of 3 quarters · filed 2025-12-18 | $500.00K 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 | $0.00 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 | $0.00 10-Q/A · filed 2025-12-18 | -$5.95M 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 | $0.00 10-Q/A · filed 2025-12-18 | -$5.95M derived: sum of 3 quarters · filed 2025-12-18 | -$877.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-03-31 | $0.00 10-Q/A · filed 2025-12-18 | -$5.95M derived: sum of 2 quarters · filed 2025-12-18 | -$877.00K derived: sum of 3 quarters · filed 2025-12-18 | -$877.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2021-12-31 | -$5.95M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | -$877.00K derived: sum of 2 quarters · filed 2025-12-18 | -$877.00K derived: sum of 3 quarters · filed 2025-12-18 | -$3.41M 10-K/A · filed 2025-12-18 |
| 2021-09-30 | $5.07M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $5.07M derived: sum of 2 quarters · filed 2025-12-18 | $2.54M 10-Q/A · filed 2025-12-18 | |
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$2.54M 10-Q/A · filed 2025-12-18 | ||
| 2021-03-31 | -$2.54M 10-Q/A · filed 2025-12-18 | |||
| 2020-12-31 | $3.41M 10-K/A · filed 2025-12-18 |