Sunrise Realty Trust, Inc.
SUNS
$8.42
-$0.17-1.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.20% | 16.19% | -0.43% | 239.15% | -99.11% |
| Total Receivables | -1.31% | 20.16% | 0.86% | 7.71% | 76.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.90% | -31.84% | 26.34% | 32.09% | -38.94% |
| Total Current Assets | -1.56% | 19.86% | 0.91% | 9.40% | -26.17% |
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| Total Current Assets | -1.56% | 19.86% | 0.91% | 9.40% | -26.17% |
| 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 | -11.90% | -31.84% | 26.34% | 32.09% | -38.94% |
| Total Assets | 6.38% | 19.86% | 0.91% | 9.40% | -26.17% |
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| Total Accounts Payable | 31.22% | 5.39% | -72.08% | -18.89% | 317.24% |
| Total Accrued Expenses | 96.37% | -29.34% | 38.94% | 124.86% | -37.70% |
| Short-term Debt | 14.26% | 81.68% | 3.39% | 50.35% | -78.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.91% | -2.64% | 1.16% | 2.35% | 40.88% |
| Total Other Current Liabilities | 1.91% | -2.64% | 1.16% | 2.35% | 40.88% |
| Total Current Liabilities | 15.00% | 72.82% | 2.85% | 45.39% | -75.60% |
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| Total Current Liabilities | 15.00% | 72.82% | 2.85% | 45.39% | -75.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.26% | 81.68% | 3.39% | 50.35% | -78.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.00% | 72.82% | 2.85% | 45.39% | -75.60% |
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| Common Stock & APIC | 0.20% | -0.13% | 0.14% | 0.10% | 62.21% |
| Retained Earnings | 4.01% | -95.08% | 1.13% | -35.51% | -97.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.31% | -1.44% | 0.16% | -0.26% | 61.92% |
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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 | 0.31% | -1.44% | 0.16% | -0.26% | 61.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | -1.44% | 0.16% | -0.26% | 61.92% |
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