Sunrise Realty Trust, Inc.
SUNS
$11.10
-$0.10-0.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.57M | 1.64M | 184.63M | 70.17M | 11.29M |
| Total Receivables | 250.06M | 232.15M | 131.85M | 1.01M | 585.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 853.80K | 646.40K | 1.06M | 250.30K | 55.00K |
| Total Current Assets | 256.49M | 234.44M | 317.54M | 71.43M | 11.93M |
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| Total Current Assets | 256.49M | 234.44M | 317.54M | 71.43M | 11.93M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 853.80K | 646.40K | 1.06M | 250.30K | 55.00K |
| Total Assets | 256.49M | 234.44M | 317.54M | 167.83M | 49.48M |
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| Total Accounts Payable | 1.21M | 1.49M | 357.40K | 355.10K | 533.70K |
| Total Accrued Expenses | 1.74M | 772.70K | 1.24M | 953.30K | -- |
| Short-term Debt | 64.95M | 43.20M | 198.84M | 50.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.27M | 4.17M | 2.96M | 4.39M | 36.70K |
| Total Other Current Liabilities | 4.27M | 4.17M | 2.96M | 4.39M | 36.70K |
| Total Current Liabilities | 72.17M | 49.63M | 203.40M | 55.70M | 570.40K |
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| Total Current Liabilities | 72.17M | 49.63M | 203.40M | 55.70M | 570.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.95M | 43.20M | 198.84M | 50.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.17M | 49.63M | 203.40M | 55.70M | 570.40K |
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| Common Stock & APIC | 186.87M | 186.69M | 115.09M | 114.91M | 45.40M |
| Retained Earnings | -2.55M | -1.88M | -954.30K | -2.78M | 3.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.32M | 184.81M | 114.14M | 112.14M | 48.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.32M | 184.81M | 114.14M | 112.14M | 48.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.32M | 184.81M | 114.14M | 112.14M | 48.91M |
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