Equus Energy Limited

As of June 30, 2025, Equus Energy Limited has 204.64M shares outstanding.

As of June 30, 2025, Equus Energy Limited maintains a current ratio of 8.02, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Equus Energy Limited posted a negative return on equity (ROE) of -7.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.81, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Equus Energy Limited recorded 157.00 in income tax expense. The company reported a pretax loss of -658,408.00 and -658,565.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.38.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -812,000.00, while operating income came in at -812,000.00.

As of June 30, 2025, Equus Energy Limited holds 19.09M in cash and equivalents against 79,471.00 in total debt, resulting in a net debt position of -19.01M. Total book value stands at 16.93M, with working capital of 16.86M providing operational flexibility.