Actionnariat et activité des initiés pour Equus Total Return Inc (EQS): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.97 |
| Capitalisation | $14M |
| Bourse | NYSE |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $12.0M | $10.8M | $7.4M | $4.0M | $23.6M | $23.5M | $19.2M | $6.5M | $7000 | $133000 |
| Placements à Court Terme | $30.0M | $18.0M | $27.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $1.2M | $1.0M | $1.1M | $1.1M | $3.8M | $350000 | $350000 | $364000 | $2.1M | $2.1M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $43.1M | $29.8M | $35.5M | $5.0M | $27.4M | $23.8M | $19.6M | $6.9M | $214000 | $133000 |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $73.1M | $61.2M | $70.9M | $75.1M | $58.8M | $39.7M | $41.7M | $93.5M | $29.9M | $21.3M |
| Dettes Fournisseurs | $412000 | $199000 | $465000 | $106000 | $56000 | $59000 | $108000 | $276000 | $425000 | $1.8M |
| Dette à Court Terme | $30.0M | $18.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $30.4M | $18.2M | $465000 | $106000 | $56000 | $59000 | $108000 | $276000 | $425000 | $1.8M |
| Dette à Long Terme | $30.0M | $18.0M | $27.0M | $29.0M | $24.0M | $2.5M | $6.0M | $45.0M | 0 | $2.1M |
| Passifs Totaux | $30.4M | $18.2M | $27.4M | $29.1M | $25.0M | $3.4M | $6.4M | $45.3M | $426000 | $4.8M |
| Réserves | -$21.8M | -$25.8M | -$12.3M | -$10.1M | -$22.4M | -$38.3M | -$39.5M | -$26.5M | -$45.3M | -$59.5M |
| Capitaux Propres | $42.7M | $43.0M | $43.5M | $46.0M | $33.8M | $36.4M | $35.2M | $48.3M | $29.5M | $16.6M |
| Dette Totale | $60.0M | $36.0M | $27.0M | $29.0M | $24.0M | $2.5M | $6.0M | $45.0M | 0 | $2.1M |
| Dette Nette | $18.0M | $7.2M | -$7.4M | $25.0M | $361000 | -$21.0M | -$13.2M | $38.4M | -$7000 | $2.0M |
| Fonds de Roulement | $12.7M | $11.6M | $35.1M | $4.9M | $27.3M | $23.8M | $19.5M | $6.6M | -$211000 | -$1.7M |
Santé financière
| Dette / Capitaux propres | 0.14 |
| Ratio de liquidité | 2.51 |
Rentabilité
| Rentabilité des capitaux propres | -91.58% |
| Rentabilité du capital investi | -36.16% |
| Rentabilité des actifs | -84.14% |
| Marge brute | 97.91% |
| Marge opérationnelle | -572.10% |
| Marge nette | -1331.07% |
Entreprises liées: ATON · BCG · GREE · GROW · LCAP · PDPA · PWM
Explorer le secteur: Financial Services · Asset Management
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