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Sunrise Realty Trust Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

10.25

-0.39 (-3.67%)

At close: May 06, 2025, 3:59 PM

9.81

-4.29%

Pre-market: May 07, 2025, 04:00 AM EDT

Sunrise Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	184.63M	70.17M	11.29M	67.95M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	37.61M	46.43M
Receivables	131.85M	1.01M	585.23K	47.27M
Inventory	n/a	n/a	n/a	1.19M
Other Current Assets	1.06M	250.34K	55K	n/a
Total Current Assets	317.54M	71.18M	49.48M	115.22M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	96.66M	37.61M	46.43M
Total Assets	317.54M	167.83M	49.48M	115.22M
Account Payables	357.42K	355.08K	533.66K	173.05K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	198.84M	50M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	203.38M	55.67M	535.93K	218.12K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.4K	24.33K	34.43K	n/a
Total Long-Term Liabilities	18.4K	24.33K	34.43K	218.12K
Total Liabilities	203.4M	55.7M	570.37K	218.12K
Total Debt	198.84M	50M	n/a	n/a
Common Stock	70.05K	69.25K	1.00	206.67K
Retained Earnings	-954.33K	-2.78M	3.51M	2M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	114.14M	112.14M	48.91M	115M
Total Investments	n/a	n/a	n/a	n/a