Sunrise Realty Trust, Inc.
SUNS
$7.78
$0.020.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.45M | 5.55M | 5.57M | 1.64M | 184.63M |
| Total Receivables | 303.05M | 252.21M | 250.06M | 232.15M | 131.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.20K | 1.08M | 853.80K | 646.40K | 1.06M |
| Total Current Assets | 310.23M | 258.83M | 256.49M | 234.44M | 317.54M |
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| Total Current Assets | 310.23M | 258.83M | 256.49M | 234.44M | 317.54M |
| 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 | 735.20K | 1.08M | 853.80K | 646.40K | 1.06M |
| Total Assets | 310.23M | 258.83M | 256.49M | 234.44M | 317.54M |
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| Total Accounts Payable | 355.90K | 337.70K | 1.21M | 1.49M | 357.40K |
| Total Accrued Expenses | 1.71M | 2.41M | 1.74M | 772.70K | 1.24M |
| Short-term Debt | 122.00M | 67.15M | 64.95M | 43.20M | 198.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.20M | 4.32M | 4.27M | 4.17M | 2.96M |
| Total Other Current Liabilities | 4.20M | 4.32M | 4.27M | 4.17M | 2.96M |
| Total Current Liabilities | 128.27M | 74.22M | 72.17M | 49.63M | 203.40M |
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| Total Current Liabilities | 128.27M | 74.22M | 72.17M | 49.63M | 203.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 122.00M | 67.15M | 64.95M | 43.20M | 198.84M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.27M | 74.22M | 72.17M | 49.63M | 203.40M |
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| Common Stock & APIC | 186.88M | 187.13M | 186.87M | 186.69M | 115.09M |
| Retained Earnings | -4.92M | -2.52M | -2.55M | -1.88M | -954.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 181.96M | 184.61M | 184.32M | 184.81M | 114.14M |
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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 | 181.96M | 184.61M | 184.32M | 184.81M | 114.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.96M | 184.61M | 184.32M | 184.81M | 114.14M |
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