Sunrise Realty Trust, Inc.

SUNS

SUNSSunrise Realty Trust, Inc. US flag

NASDAQ Capital Market

8.49

USD

-0.25

- -

114.77MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	11	26
+ Sales & Services Revenue	- -	11	26
- Cost of Revenue	- -	1	7
+ Cost of Goods & Services	- -	1	7
Gross Profit	- -	10	19
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	3	7
+ Selling, General & Admin	- -	3	5
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	2
Operating Income (Loss)	- -	7	12
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	- -	7	12
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	7	12
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	7	12
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	7	12
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	7	12
EBIT	- -	7	12
EBITDA	- -	7	12
EBITDA Margin (%)	- -	63.33	46.04
EBITA	- -	7	12
Gross Margin (%)	- -	90.49	72.49
Operating Margin (%)	- -	63.33	46.04
Profit Margin (%)	- -	63.33	46.04
Sales per Employee	- -	- -	- -
Dividend per Share	- -	0.21	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	7	- -
Basic EPS, GAAP	- -	1.01	- -
Basic EPS from Cont Ops	- -	1.01	- -
Diluted Weighted Avg Shares	- -	7	- -
Diluted EPS, GAAP	- -	1	- -
Diluted EPS from Cont Ops	- -	1	- -

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	31	318	310
+ Cash, Cash Equivalents & STI	31	185	6
+ Cash & Cash Equivalents	31	185	6
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	132	303
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	131	301
+ Other Receivable, Net	- -	1	2
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	31	318	310
+ Payables & Accruals	- -	5	6
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	4	6
+ ST Debt	- -	199	122
+ ST Borrowings	- -	199	122
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	203	128
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	- -	203	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	115	187
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	115	187
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-1	-5
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	31	114	182
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	31	114	182
Total Liabilities & Equity	31	318	310
Shares Outstanding	7	7	13
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-31	14	116
Net Debt to Equity	-100.03	12.45	63.5
Tangible Common Equity Ratio	99.97	35.94	58.65
Current Ratio	3,124.46	1.56	2.42
Cash Conversion Cycle	- -	-65	-17.94

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	- -	7	12
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	-5	-15
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-5	-16
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	2	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	2	-3
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	80	73
+ Increase in Capital Stock	- -	80	73
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-125	-153
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-125	-153
+ Dividends Paid	- -	-1	-15
+ Net Cash From Debt	- -	199	-77
+ Cash From Debt	- -	249	214
+ Repayments of Debt	- -	-50	-291
+ Other Financing Activities	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	277	-22
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	153	-178
EBITDA	- -	7	12
EBITDA Margin (%)	- -	63.33	46.04
Free Cash Flow	- -	2	-3
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	2	-3
Free Cash Flow to Equity	- -	200	-80
Free Cash Flow per Basic Share	- -	0.24	- -
Price/Free Cash Flow	- -	58.67	- -
Cash Flow to Net Income	- -	0.24	-0.28
Capital Expenditures	- -	- -	- -