EQUUS TOTAL RETURN, INC. Increase (Decrease) in Other Operating Assets
EQUUS TOTAL RETURN, INC. (EQS) reported Increase (Decrease) in Other Operating Assets of $10.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$2.00K, a 166.67% decline year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $6.00K, a 20.00% increase year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was $4.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for the quarter ending 2025-03-31 was $2.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for fiscal 2025 was $10.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for fiscal 2024 was -$366.00K, a 3427.27% decline from fiscal 2023.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for fiscal 2023 was $11.00K, a 83.33% increase from fiscal 2022.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other operating assets for fiscal 2022 was $6.00K, a 96.92% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $4.00K derived: sum of 2 quarters · filed 2026-04-20 | $8.00K derived: sum of 3 quarters · filed 2026-04-20 | $10.00K 10-K/A · filed 2026-04-20 |
| 2025-09-30 | $6.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | $10.00K derived: sum of 2 quarters · filed 2025-12-17 | $12.00K 10-Q/A · filed 2025-12-17 | $15.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-06-30 | $4.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $6.00K 10-Q/A · filed 2025-12-17 | $9.00K derived: sum of 3 quarters · filed 2026-04-20 | $14.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2025-03-31 | $2.00K 10-Q/A · filed 2025-12-17 | $5.00K derived: sum of 2 quarters · filed 2026-04-20 | $10.00K derived: sum of 3 quarters · filed 2026-04-20 | -$164.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $3.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $8.00K derived: sum of 2 quarters · filed 2026-04-20 | -$166.00K derived: sum of 3 quarters · filed 2026-04-20 | -$366.00K 10-K/A · filed 2026-04-20 |
| 2024-09-30 | $5.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | -$169.00K derived: sum of 2 quarters · filed 2025-12-17 | -$369.00K 10-Q/A · filed 2025-12-17 | -$442.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-06-30 | -$174.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | -$374.00K 10-Q/A · filed 2025-12-17 | -$447.00K derived: sum of 3 quarters · filed 2026-04-20 | -$16.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-03-31 | -$200.00K 10-Q/A · filed 2025-12-17 | -$273.00K derived: sum of 2 quarters · filed 2026-04-20 | $158.00K derived: sum of 3 quarters · filed 2026-04-20 | -$6.00K derived: sum of 4 quarters · filed 2026-04-20 |
| 2023-12-31 | -$73.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $358.00K derived: sum of 2 quarters · filed 2026-04-20 | $194.00K derived: sum of 3 quarters · filed 2026-04-20 | $11.00K 10-K/A · filed 2026-04-20 |
| 2023-09-30 | $431.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $267.00K derived: sum of 2 quarters · filed 2025-12-18 | $84.00K 10-Q/A · filed 2025-12-18 | -$160.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-06-30 | -$164.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$347.00K 10-Q/A · filed 2025-12-18 | -$591.00K derived: sum of 3 quarters · filed 2025-12-18 | -$42.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-03-31 | -$183.00K 10-Q/A · filed 2025-12-18 | -$427.00K derived: sum of 2 quarters · filed 2025-12-18 | $122.00K derived: sum of 3 quarters · filed 2025-12-18 | -$58.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-12-31 | -$244.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $305.00K derived: sum of 2 quarters · filed 2025-12-18 | $125.00K derived: sum of 3 quarters · filed 2025-12-18 | $6.00K 10-K/A · filed 2025-12-18 |
| 2022-09-30 | $549.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $369.00K derived: sum of 2 quarters · filed 2025-12-18 | $250.00K 10-Q/A · filed 2025-12-18 | $70.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-06-30 | -$180.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$299.00K 10-Q/A · filed 2025-12-18 | -$479.00K derived: sum of 3 quarters · filed 2025-12-18 | $59.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2022-03-31 | -$119.00K 10-Q/A · filed 2025-12-18 | -$299.00K derived: sum of 2 quarters · filed 2025-12-18 | $239.00K derived: sum of 3 quarters · filed 2025-12-18 | $158.00K derived: sum of 4 quarters · filed 2025-12-18 |
| 2021-12-31 | -$180.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-12-18 | $358.00K derived: sum of 2 quarters · filed 2025-12-18 | $277.00K derived: sum of 3 quarters · filed 2025-12-18 | $195.00K 10-K/A · filed 2025-12-18 |
| 2021-09-30 | $538.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-18 | $457.00K derived: sum of 2 quarters · filed 2025-12-18 | $375.00K 10-Q/A · filed 2025-12-18 | |
| 2021-06-30 | -$81.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-18 | -$163.00K 10-Q/A · filed 2025-12-18 | ||
| 2021-03-31 | -$82.00K 10-Q/A · filed 2025-12-18 | |||
| 2020-12-31 | $40.00K 10-K/A · filed 2025-12-18 |