US Stock MarketDetailed Quotes

SUNS Sunrise Realty Trust

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  • 14.780
  • -0.095-0.64%
Close Nov 22 16:00 ET
  • 14.720
  • -0.060-0.41%
Post 20:01 ET
102.36MMarket Cap15.08P/E (TTM)

Sunrise Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 USDUSDUSDUSD

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