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Sunrise Realty Trust Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

11.25

0.16 (1.44%)

At close: Jul 03, 2025, 3:53 PM

10.70

-4.89%

After-hours: Jul 03, 2025, 04:59 PM EDT

Sunrise Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	1.64M	184.63M	70.17M	11.29M	67.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	37.61M	46.43M
Receivables	1.67M	1.14M	1.01M	585.23K	47.27M
Inventory	n/a	n/a	n/a	n/a	1.19M
Other Current Assets	n/a	1.06M	250.34K	55K	n/a
Total Current Assets	3.32M	317.54M	71.18M	49.48M	115.22M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	96.66M	37.61M	46.43M
Total Assets	234.44M	317.54M	167.83M	49.48M	115.22M
Account Payables	n/a	357.42K	355.08K	533.66K	173.05K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	198.84M	50M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	203.38M	55.67M	535.93K	218.12K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	18.4K	24.33K	34.43K	n/a
Total Long-Term Liabilities	n/a	18.4K	24.33K	34.43K	218.12K
Total Liabilities	49.63M	203.4M	55.7M	570.37K	218.12K
Total Debt	n/a	198.84M	50M	n/a	n/a
Common Stock	134.22K	70.05K	69.25K	n/a	206.67K
Retained Earnings	-1.88M	-954.33K	-2.78M	3.51M	2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	184.81M	114.14M	112.14M	48.91M	115M
Total Investments	n/a	n/a	n/a	n/a	n/a