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Sunrise Realty Trust Inc (SUNS)
NASDAQ:SUNS
RESEARCH TOOLSreports
Holding SUNS?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 3.18M | - | - |
| Gross Profit | $ 3.18M | - | - |
| EBIT | $ 1.78M | $ 1.76M | - |
| EBITDA | $ 1.78M | $ 1.76M | - |
| Net Income Common Stockholders | $ 1.74M | $ 1.76M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.17M | $ 348.29K | $ 31.24M |
| Total Assets | $ 167.83M | $ 47.62M | $ 31.24M |
| Total Debt | $ 50.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.17M | $ -348.29K | $ -31.24M |
| Total Liabilities | $ 55.70M | $ 218.12K | $ 10.00K |
| Stockholders Equity | $ 112.14M | $ 47.40M | $ 31.23M |
| Cash Flow | - | ||
| Free Cash Flow | $ -513.11K | $ 1.12M | - |
| Operating Cash Flow | $ -513.11K | $ 1.12M | - |
| Investing Cash Flow | $ -56.30M | $ -46.41M | - |
| Financing Cash Flow | $ 115.70M | $ 14.40M | - |