Sunrise Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.59	6.45	184.63	31.24
Loans & Lease Receivables	295.82	300.78	130.71	-
Other Receivables	2.54	2.26	1.14	-
Other Current Assets	0.84	0.74	1.06	-
Total Assets	330.72	310.23	317.54	31.24
Accounts Payable	0.41	0.36	0.36	0.01
Accrued Expenses	2.58	1.71	1.24	-
Short-Term Debt	141.65	122	198.84	-
Other Current Liabilities	4.23	4.2	2.96	-
Total Liabilities	148.88	128.27	203.4	0.01
Common Stock	0.14	0.13	0.07	31.23
Additional Paid-In Capital	187.41	186.75	115.02	-
Retained Earnings	-5.7	-4.92	-0.95	-
Shareholders' Equity	181.85	181.96	114.14	31.23
Total Liabilities & Equity	330.72	310.23	317.54	31.24
Total Debt	141.65	122	198.84	-
Net Cash (Debt)	-136.06	-115.55	-14.21	31.24
Net Cash Growth	-	-	-	-
Net Cash Per Share	-10.21	-9.05	-2.08	4.54
Filing Date Shares Outstanding	13.52	13.52	13.42	6.89
Total Common Shares Outstanding	13.52	13.42	7	6.89
Working Capital	155.92	181.96	114.14	31.23
Book Value Per Share	13.45	13.56	16.29	4.53
Tangible Book Value	181.85	181.96	114.14	31.23
Tangible Book Value Per Share	13.45	13.56	16.29	4.53

SEC Filings: 10-K · 10-Q