EQS

EQUUS TOTAL RETURN, INC.

NYSE · · EDGAR filings (CIK 878932) · 2 signals · 0 setups · updated Aug 16, 2026

What the filings say Pressure ▼

Less than six months of cash at the latest burn — the company must raise, cut, or both, soon.

Radar 36 (low attention) · dilution pressure low · listing risk low · governance risk low · runway 0.7 mo · strongest signal: Runway < 6 months (Dec 31, 2025)

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

36Radar · attention score (0–100)

37Dilution pressure · financing + balance sheet

0Listing risk · exchange standards

33Governance risk · reporting, auditor, going concern

Analyst note

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Alerts

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12-month history

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Balance sheet (XBRL)

$133Kcash + short-term investments as of Dec 31, 2025

0.7 moestimated runway (latest fiscal-year operating cash flow [companyfacts])

$16.6Mstockholders' equity as of Dec 31, 2025

$8.6Mpublic float (10-K cover)

14.0Mshares outstanding as of Apr 17, 2026 · was 14.0M Sep 30, 2025

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 228 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

Date	Signal	Evidence	Score
Aug 14, 2026	▼ Going-concern language	“going concern periodic” language in 10-Q (10-Q) filed 2026-08-14 filing	33
Dec 31, 2025	▼ Runway < 6 months	~0.7 months runway: liquidity $133,000 as of 2025-12-31, burn $2,129,000/yr (latest fiscal-year operating cash flow [companyfacts]) filing	37

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