EQUUS TOTAL RETURN, INC. Increase (Decrease) in Other Receivables
EQUUS TOTAL RETURN, INC. (EQS) reported Increase (Decrease) in Other Receivables 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:IncreaseDecreaseInOtherReceivables · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. increase (decrease) in other receivables for the quarter ending 2025-12-31 was $322.00K, a 0.00% change year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other receivables for the quarter ending 2025-03-31 was $337.00K, a 19.08% increase year-over-year.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other receivables for the quarter ending 2024-12-31 was $322.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other receivables for the quarter ending 2024-03-31 was $283.00K.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other receivables for fiscal 2025 was $1.28M, a 2.65% increase from fiscal 2024.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other receivables for fiscal 2024 was $1.25M, a 453.33% increase from fiscal 2023.
- EQUUS TOTAL RETURN, INC. increase (decrease) in other receivables for fiscal 2023 was $225.00K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2025-12-31 | $322.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $1.28M 10-K/A · filed 2026-04-20 | ||
| 2025-09-30 | $956.00K 10-Q/A · filed 2025-12-17 | |||
| 2025-03-31 | $337.00K 10-Q/A · filed 2025-12-17 | $659.00K derived: sum of 2 quarters · filed 2026-04-20 | ||
| 2024-12-31 | $322.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-20 | $1.25M 10-K/A · filed 2026-04-20 | ||
| 2024-09-30 | $923.00K 10-Q/A · filed 2025-12-17 | |||
| 2024-03-31 | $283.00K 10-Q/A · filed 2025-12-17 | |||
| 2023-12-31 | $225.00K 10-K/A · filed 2026-04-20 | |||
| 2023-06-30 | $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 | ||
| 2023-03-31 | $0.00 10-Q/A · filed 2025-12-17 | |||
| 2022-06-30 | $0.00 10-Q/A · filed 2025-12-18 |