US Stock MarketDetailed Quotes

SUNS Sunrise Realty Trust

Watchlist

13.590
+0.440+3.35%

Close Dec 20 16:00 ET

13.590
0.0000.00%

Post 20:01 ET

94.12MMarket Cap13.87P/E (TTM)

Sunrise Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--70.17M

--11.29M

--67.95M

--31.24M

-Cash and cash equivalents

--70.17M

--11.29M

--67.95M

--31.24M

Receivables

--97.41M

--38.14M

--47.27M

----

-Loans receivable

--96.41M

--37.56M

--46.43M

----

-Accrued interest receivable

--1.01M

--585.23K

--700.38K

----

-Other receivables

----

----

--138.18K

----

Other current assets

--250.34K

--55K

----

----

Total current assets

--167.83M

--49.48M

--115.22M

--31.24M

Non current assets

Total non current assets

--0

--0

--0

--0

Total assets

--167.83M

--49.48M

--115.22M

--31.24M

Liabilities

Current liabilities

Payables

--4.72M

--535.93K

--218.12K

--10K

-accounts payable

--355.08K

--533.66K

--173.05K

--10K

-Dividends payable

--4.36M

----

----

----

-Due to related parties current

----

--2.27K

--45.07K

----

Current accrued expenses

--953.31K

----

----

----

Current debt and capital lease obligation

--50M

----

----

----

-Current debt

--50M

----

----

----

Current liabilities

--55.67M

--535.93K

--218.12K

--10K

Non current liabilities

Long term provisions

--24.33K

--34.43K

----

----

Total non current liabilities

--24.33K

--34.43K

--0

--0

Total liabilities

--55.7M

--570.37K

--218.12K

--10K

Shareholders'equity

Share capital

--69.25K

--1

--68.89K

----

-common stock

--69.25K

--1

--68.89K

----

-Preferred stock

--0

--0

----

----

Retained earnings

---2.78M

--3.51M

--0

----

Paid-in capital

--114.84M

--45.4M

--114.93M

----

Total stockholders'equity

--112.14M

--48.91M

--115M

--31.23M

Total equity

--112.14M

--48.91M

--115M

--31.23M

Currency Unit

USD

USD

USD

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--70.17M	--11.29M	--67.95M	--31.24M
-Cash and cash equivalents	--70.17M	--11.29M	--67.95M	--31.24M
Receivables	--97.41M	--38.14M	--47.27M	----
-Loans receivable	--96.41M	--37.56M	--46.43M	----
-Accrued interest receivable	--1.01M	--585.23K	--700.38K	----
-Other receivables	----	----	--138.18K	----
Other current assets	--250.34K	--55K	----	----
Total current assets	--167.83M	--49.48M	--115.22M	--31.24M
Non current assets
Total non current assets	--0	--0	--0	--0
Total assets	--167.83M	--49.48M	--115.22M	--31.24M
Liabilities
Current liabilities
Payables	--4.72M	--535.93K	--218.12K	--10K
-accounts payable	--355.08K	--533.66K	--173.05K	--10K
-Dividends payable	--4.36M	----	----	----
-Due to related parties current	----	--2.27K	--45.07K	----
Current accrued expenses	--953.31K	----	----	----
Current debt and capital lease obligation	--50M	----	----	----
-Current debt	--50M	----	----	----
Current liabilities	--55.67M	--535.93K	--218.12K	--10K
Non current liabilities
Long term provisions	--24.33K	--34.43K	----	----
Total non current liabilities	--24.33K	--34.43K	--0	--0
Total liabilities	--55.7M	--570.37K	--218.12K	--10K
Shareholders'equity
Share capital	--69.25K	--1	--68.89K	----
-common stock	--69.25K	--1	--68.89K	----
-Preferred stock	--0	--0	----	----
Retained earnings	---2.78M	--3.51M	--0	----
Paid-in capital	--114.84M	--45.4M	--114.93M	----
Total stockholders'equity	--112.14M	--48.91M	--115M	--31.23M
Total equity	--112.14M	--48.91M	--115M	--31.23M
Currency Unit	USD	USD	USD	USD

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