Sunrise Realty Trust, Inc.
SUNS
$9.87
-$0.14-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.64M | 184.63M | 70.17M | 11.29M | 348.30K |
| Total Receivables | 232.15M | 131.85M | 1.01M | 585.20K | 838.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 646.40K | 1.06M | 250.30K | 55.00K | -- |
| Total Current Assets | 234.44M | 317.54M | 71.43M | 11.93M | 1.19M |
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| Total Current Assets | 234.44M | 317.54M | 71.43M | 11.93M | 1.19M |
| 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 | 646.40K | 1.06M | 250.30K | 55.00K | -- |
| Total Assets | 234.44M | 317.54M | 167.83M | 49.48M | 47.62M |
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| Total Accounts Payable | 1.49M | 357.40K | 355.10K | 533.70K | 173.10K |
| Total Accrued Expenses | 772.70K | 1.24M | 953.30K | -- | -- |
| Short-term Debt | 43.20M | 198.84M | 50.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.17M | 2.96M | 4.39M | 36.70K | 45.10K |
| Total Other Current Liabilities | 4.17M | 2.96M | 4.39M | 36.70K | 45.10K |
| Total Current Liabilities | 49.63M | 203.40M | 55.70M | 570.40K | 218.10K |
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| Total Current Liabilities | 49.63M | 203.40M | 55.70M | 570.40K | 218.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 49.63M | 203.40M | 55.70M | 570.40K | 218.10K |
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| Common Stock & APIC | 186.69M | 115.09M | 114.91M | 45.40M | 45.40M |
| Retained Earnings | -1.88M | -954.30K | -2.78M | 3.51M | 2.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.81M | 114.14M | 112.14M | 48.91M | 47.40M |
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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 | 184.81M | 114.14M | 112.14M | 48.91M | 47.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.81M | 114.14M | 112.14M | 48.91M | 47.40M |
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