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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.19% | -0.43% | 239.15% | -99.11% | 163.11% |
| Total Receivables | 20.16% | 0.86% | 7.71% | 76.07% | 35.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.84% | 26.34% | 32.09% | -38.94% | 322.93% |
| Total Current Assets | 19.86% | 0.91% | 9.40% | -26.17% | 89.20% |
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| Total Current Assets | 19.86% | 0.91% | 9.40% | -26.17% | 89.20% |
| 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 | -31.84% | 26.34% | 32.09% | -38.94% | 322.93% |
| Total Assets | 19.86% | 0.91% | 9.40% | -26.17% | 89.20% |
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| Total Accounts Payable | 5.39% | -72.08% | -18.89% | 317.24% | 0.65% |
| Total Accrued Expenses | -29.34% | 38.94% | 124.86% | -37.70% | 30.11% |
| Short-term Debt | 81.68% | 3.39% | 50.35% | -78.27% | 297.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.64% | 1.16% | 2.35% | 40.88% | -32.52% |
| Total Other Current Liabilities | -2.64% | 1.16% | 2.35% | 40.88% | -32.52% |
| Total Current Liabilities | 72.82% | 2.85% | 45.39% | -75.60% | 265.20% |
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| Total Current Liabilities | 72.82% | 2.85% | 45.39% | -75.60% | 265.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.68% | 3.39% | 50.35% | -78.27% | 297.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.82% | 2.85% | 45.39% | -75.60% | 265.20% |
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| Common Stock & APIC | -0.13% | 0.14% | 0.10% | 62.21% | 0.16% |
| Retained Earnings | -95.08% | 1.13% | -35.51% | -97.14% | 65.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44% | 0.16% | -0.26% | 61.92% | 1.78% |
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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 | -1.44% | 0.16% | -0.26% | 61.92% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | 0.16% | -0.26% | 61.92% | 1.78% |
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