Sunrise Realty Trust, Inc.SUNSNASDAQ
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 1 | 11 | 26 |
| Gross Profit | 1 | 10 | 24 |
| Operating Income | 1 | 7 | 17 |
| Net Income | 1 | 7 | 12 |
| EBITDA | 0 | 7 | 17 |
| EPS Diluted | 0.01 | 1.00 | 0.95 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 31 | 185 | 6 |
| Total Current Assets | 31 | 318 | 9 |
| Total Assets | 31 | 318 | 310 |
| Total Current Liabilities | 0 | 203 | 0 |
| Total Liabilities | 0 | 203 | 128 |
| Total Equity | 31 | 114 | 182 |
| Total Debt | 0 | 199 | 122 |
| Net Debt | -31 | 14 | 116 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | 0 | 2 | -3 |
| Capital Expenditure | -0 | 0 | 0 |
| Free Cash Flow | 0 | 2 | -3 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | 31 | 153 | -178 |