Sunrise Realty Trust, Inc.
SUNS
$10.28
$0.060.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.43% | 239.15% | -99.11% | 163.11% | 521.81% |
| Total Receivables | 0.86% | 7.71% | 76.07% | 35.35% | 16,546.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.34% | 32.09% | -38.94% | 322.93% | 355.09% |
| Total Current Assets | 0.91% | 9.40% | -26.17% | 89.20% | 1,307.38% |
|
|
|||||
| Total Current Assets | 0.91% | 9.40% | -26.17% | 89.20% | 1,307.38% |
| 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 | 26.34% | 32.09% | -38.94% | 322.93% | 355.09% |
| Total Assets | 0.91% | 9.40% | -26.17% | 89.20% | 239.19% |
|
|
|||||
| Total Accounts Payable | -72.08% | -18.89% | 317.24% | 0.65% | -33.46% |
| Total Accrued Expenses | 38.94% | 124.86% | -37.70% | 30.11% | -- |
| Short-term Debt | 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 | 1.16% | 2.35% | 40.88% | -32.52% | 11,854.50% |
| Total Other Current Liabilities | 1.16% | 2.35% | 40.88% | -32.52% | 11,854.50% |
| Total Current Liabilities | 2.85% | 45.39% | -75.60% | 265.20% | 9,664.32% |
|
|
|||||
| Total Current Liabilities | 2.85% | 45.39% | -75.60% | 265.20% | 9,664.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 2.85% | 45.39% | -75.60% | 265.20% | 9,664.32% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.10% | 62.21% | 0.16% | 153.11% |
| Retained Earnings | 1.13% | -35.51% | -97.14% | 65.61% | -179.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.16% | -0.26% | 61.92% | 1.78% | 129.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.16% | -0.26% | 61.92% | 1.78% | 129.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | -0.26% | 61.92% | 1.78% | 129.27% |
|
|
|||||