EQUUS TOTAL RETURN, INC.
COMPANY
10-K/A
FORM
2025-12-18
FILING DATE
2023-12-31
FY PERIOD END
921
FACTS
SIC None
CIK 0000878932
Taxonomy US GAAP 2025  
SIC None
CIK 0000878932
Taxonomy US GAAP 2025  
Standard Concepts
233
Extended Concepts
128
35%
Extended Concepts
Errors
0
What are errors?
What are errors?
Indicate problems with an XBRL formatted filing that are sufficient grounds for SEC rejection of the XBRL portion of the filing.
WARNING
[Liabilities] with a value of 16,875,000 is not equal to the combined total of Current Liabilities and Noncurrent Liabilites ( 8,129,000 + 8,736,000 ) with a value of 16,865,000. These values should be equal. The properties of this us-gaap:Liabilities fact are: Period :2023-12-31 Dimensions : us-gaap:RelatedPartyTransactionAxis=equus:MorganEAndPLLCMember Unit : USD Decimals of Liabilities : -3 Decimals of Current Liabilities : -3 Decimals of Non Current Liabilities : -3 Rule Element Id:92...
WARNING
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation] with a value of -134,000 is not equal to the combined total of [Cash Provided by (Used in) Operating Activity, Including Discontinued Operation], Net cash used in investing activities and [Cash Provided by (Used in) Financing Activity, Including Discontinued Operation] ( -130,000 + -18,000 + 0 ) with a value of -148,000. These...
WARNING
The following elements are in the presentation linkbase of 110200 - Statement - BALANCE SHEETS but are not included in any calculation relationship in the filing. us-gaap:CommonStockOtherValueOutstanding All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetical items. These usually appear as...
WARNING
[Liabilities] with a value of 16,875,000 is not equal to the combined total of Current Liabilities and Noncurrent Liabilites ( 8,129,000 + 8,736,000 ) with a value of 16,865,000. These values should be equal. The properties of this us-gaap:Liabilities fact are: Period :2023-12-31 Dimensions : us-gaap:RelatedPartyTransactionAxis=equus:MorganEAndPLLCMember Unit : USD Decimals of Liabilities : -3 Decimals of Current Liabilities : -3 Decimals of Non Current Liabilities : -3 Rule Element Id:92...
WARNING
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation] with a value of -134,000 is not equal to the combined total of [Cash Provided by (Used in) Operating Activity, Including Discontinued Operation], Net cash used in investing activities and [Cash Provided by (Used in) Financing Activity, Including Discontinued Operation] ( -130,000 + -18,000 + 0 ) with a value of -148,000. These...
WARNING
The following elements are in the presentation linkbase of 110200 - Statement - BALANCE SHEETS but are not included in any calculation relationship in the filing. us-gaap:CommonStockOtherValueOutstanding All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetical items. These usually appear as...
What are data quality errors?
What are data quality errors?
Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.
WARNING
Submission type 10-K/A should have a non-empty value for EntityInteractiveDataCurrent in the Required Context.
WARNING
23 fact(s) appearing in ix:hidden were eligible for transformation: dei:CurrentFiscalYearEndDate, dei:DocumentFinStmtErrorCorrectionFlag, dei:DocumentFinStmtRestatementRecoveryAnalysisFlag, dei:EntityAddressAddressLine2, dei:IcfrAuditorAttestationFlag, ecd:NonRule10b51ArrAdoptedFlag, ecd:NonRule10b51ArrTrmntdFlag, ecd:Rule10b51ArrAdoptedFlag, ecd:Rule10b51ArrTrmntdFlag, equus:CapitalLosses, equus:CommonstockparorstatedvaluepershareOther, us-gaap:CommonStockParOrStatedValuePerShare, us-gaap:Co...
What are possible issues?
What are possible issues?
Indicate areas of interest as to the quality of an XBRL formatted filing, and in some cases reveal opportunities for improvement of the XBRL filing.