Equus Total Return, Inc. Liquidation Value
EQS
Other
Cash & Equivalents
$133,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $133,000
Total Obligations: -$3,000
$130,000
Per share: $0.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $133,000
AR: $0
Total Obligations: -$3,000
$130,000
Per share: $0.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $133,000
AR: $0
Inventory: $0
Total Obligations: -$3,000
$130,000
Per share: $0.01
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $130,000 | $0.01 |
| Liquid Liquidation Value | $130,000 | $0.01 |
| Operating Liquidation Value | $130,000 | $0.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $133,000 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $3,000 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 14.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $133,000 | N/A | N/A | $414,000 | N/A | N/A | N/A | N/A |
| 2025-09-30 | $329,000 | N/A | N/A | $258,000 | N/A | N/A | N/A | N/A |
| 2025-06-30 | $69,000 | N/A | N/A | $557,000 | N/A | N/A | N/A | N/A |
| 2025-03-31 | $667,000 | N/A | N/A | $271,000 | N/A | N/A | N/A | N/A |
| 2024-12-31 | $262,000 | N/A | N/A | $332,000 | N/A | N/A | N/A | N/A |
| 2024-09-30 | $1.15M | N/A | N/A | $250,000 | N/A | N/A | N/A | N/A |
| 2024-06-30 | $1.88M | N/A | N/A | $106,000 | N/A | N/A | N/A | N/A |
| 2024-03-31 | $3.05M | N/A | N/A | $166,000 | N/A | N/A | N/A | N/A |
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