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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5.66	6.45	184.63
Cash & Short-Term Investments	5.66	6.45	184.63
Cash Growth	244.47%	-96.51%	-
Other Receivables	2.57	2.26	1.14
Total Trade Receivables	2.57	2.26	1.14
Other Current Assets	0.65	0.74	1.06
Total Current Assets	8.88	9.44	186.82
Long-Term Investments	321.15	300.78	130.71
Total Assets	330.03	310.23	317.54
Accounts Payable	0.47	0.36	0.36
Accrued Expenses	3.35	1.71	1.24
Short-Term Debt	139.4	122	198.84
Other Current Liabilities	4.28	4.2	2.96
Total Current Liabilities	147.5	128.27	203.4
Total Liabilities	147.5	128.27	203.4
Common Stock	0.14	0.13	0.07
Additional Paid-in Capital	187.11	186.75	115.02
Retained Earnings	-4.72	-4.92	-0.95
Shareholders' Equity	182.53	181.96	114.14
Total Liabilities & Equity	330.03	310.23	317.54
Total Debt	139.4	122	198.84
Net Cash (Debt)	-133.74	-115.56	-14.21
Net Cash Per Share	-10.07	-9.05	-2.08
Book Value	182.53	181.96	114.14
Book Value Per Share	13.75	14.24	16.70
Tangible Book Value	182.53	181.96	114.14
Tangible Book Value Per Share	13.75	14.24	16.70

SEC Filings: 10-K · 10-Q