Sunrise Realty Trust Inc.

NASDAQ: SUNS · Real-Time Price · USD
10.52
-0.24 (-2.23%)
At close: Aug 21, 2025, 3:59 PM
10.52
0.00%
After-hours: Aug 21, 2025, 04:20 PM EDT

Sunrise Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Cash & Equivalents
5.57M 1.64M 184.63M 70.17M 11.29M 67.95M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 131.77M 96.66M 37.61M 46.43M
Receivables
2.11M 1.67M 1.14M 1.01M 585.23K 47.27M
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a 231.13M n/a n/a 37.61M n/a
Total Current Assets
7.68M 234.44M 185.77M 71.18M 49.48M 115.22M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a 131.77M 96.66M 37.61M 46.43M
Total Assets
256.49M 234.44M 317.54M 167.83M 49.48M 115.22M
Account Payables
n/a 1.49M 357.42K 355.08K 533.66K 173.05K
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 43.2M 198.84M 50M n/a n/a
Other Current Liabilities
6.01M n/a n/a n/a n/a n/a
Total Current Liabilities
6.01M 49.49M 203.38M 55.67M 535.93K 218.12K
Long-Term Debt
64.95M n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 144.12K 18.4K 24.33K 34.43K 218.12K
Total Long-Term Liabilities
n/a 144.12K 18.4K 24.33K 34.43K 218.12K
Total Liabilities
72.17M 49.63M 203.4M 55.7M 570.37K 218.12K
Total Debt
64.95M 43.2M 198.84M 50M n/a n/a
Common Stock
134.21K 134.22K 70.05K 69.25K n/a n/a
Retained Earnings
-2.55M -1.88M -954.33K -2.78M 3.51M 2M
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
184.32M 184.81M 114.14M 112.14M 48.91M 47.4M
Total Investments
n/a n/a n/a n/a n/a n/a