Sunrise Realty Trust, Inc.
SUNS
$7.78
$0.020.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -12.10% | 133.26% | 121.86% | 75.87% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 263.86% | -- | -- | -- | |
| Total Other Non-Cash Items | -2.98% | -119.84% | -7,928.99% | -25,939.01% | |
| Change in Net Operating Assets | -239.79% | 174.97% | -64.68% | 34.87% | |
| Cash from Operations | -47.11% | -27.91% | -115.51% | -181.82% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -51.68% | 105.89% | -248.44% | -106.25% | |
| Cash from Investing | -51.68% | 105.89% | -248.44% | -106.25% | |
| Total Debt Issued | -61.83% | -36.40% | -- | -- | |
| Total Debt Repaid | 57.90% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -176.85% | -- | -- | -13.15% | |
| Other Financing Activities | -55.92% | -101.30% | 87.46% | -102.04% | |
| Cash from Financing | -65.99% | -102.32% | -- | -699.59% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -99.22% | -100.04% | -64.08% | -492.25% | |