Sunrise Realty Trust, Inc. (SUNS)

Sunrise Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	67.95	31.24	165.84	303.85	106.95	4.88
Short-Term Investments	0	0	0.26	0	0	0
Cash & Cash Equivalents	67.95	31.24	166.1	303.85	106.95	4.88
Cash Growth	-76.01%	-81.19%	-45.33%	184.10%	2093.89%	-95.51%
Receivables	47.27	0	3.73	3.13	0	0
Other Current Assets	0	0	-162.41	-306.68	0	0
Total Current Assets	115.22	31.24	7.43	0.3	106.95	4.88
Long-Term Investments	0	0	403.12	340.83	460.27	450.11
Total Long-Term Assets	0	0	403.12	340.83	460.27	450.11
Total Assets	115.22	31.24	572.89	648	577.96	459.3
Accounts Payable	0.17	0.01	162.69	302.92	101.81	22.81
Current Debt	0	0	159.92	0	0	0
Other Current Liabilities	0.05	0	-162.69	-302.74	5.03	6.19
Total Current Liabilities	0.22	0.01	159.92	0.18	106.84	28.99
Long-Term Debt	0	0	159.92	0	209.3	168.91
Total Long-Term Liabilities	0	0	159.92	0	209.3	168.91
Total Liabilities	0.22	0.01	325.2	392.59	316.14	197.9
Total Debt	0	0	159.92	88.49	209.3	168.91
Debt Growth	-	-	80.71%	-57.72%	23.91%	36.00%
Common Stock	0.21	0	0.16	0.16	0.16	0.16
Retained Earnings	0	0	-23.26	-18.96	-20.53	-27.56
Shareholders' Equity	115	31.23	247.68	255.4	261.81	261.39
Total Liabilities and Equity	115.22	31.24	572.89	648	577.96	459.3
Net Cash / Debt	67.95	31.24	6.18	215.36	-102.35	-164.03
Net Cash / Debt Growth	-60.90%	405.33%	-97.13%	-	-	-
Net Cash Per Share	4.23	1.95	0.39	13.42	-6.37	-10.23
Working Capital	115	31.23	-152.49	0.12	0.11	-24.12
Book Value Per Share	7.17	1.95	15.43	15.92	16.30	16.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.