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Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
9.45
+0.07 (0.75%)
At close: Mar 4, 2026, 4:00 PM EST
9.50
+0.05 (0.53%)
After-hours: Mar 4, 2026, 4:24 PM EST

Sunrise Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Dec '24
Cash & Equivalents
5.55184.63
Cash & Short-Term Investments
5.55184.63
Cash Growth
-92.09%-
Other Receivables
1.971.14
Total Trade Receivables
1.971.14
Other Current Assets
1.081.06
Total Current Assets
8.59186.82
Long-Term Investments
250.24130.71
Total Assets
258.83317.54
Accounts Payable
0.340.36
Accrued Expenses
2.411.24
Short-Term Debt
67.15198.84
Other Current Liabilities
4.322.96
Total Current Liabilities
74.22203.4
Total Liabilities
74.22203.4
Common Stock
0.130.07
Additional Paid-in Capital
187115.02
Retained Earnings
-2.52-0.95
Shareholders' Equity
184.61114.14
Total Liabilities & Equity
258.83317.54
Total Debt
67.15198.84
Net Cash (Debt)
-61.6-14.21
Net Cash Per Share
-5.52-2.08
Book Value
184.61114.14
Book Value Per Share
16.5516.70
Tangible Book Value
184.61114.14
Tangible Book Value Per Share
16.5516.70
Updated Nov 13, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q