Sunrise Realty Trust, Inc. SUNS
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 10.628 M 4 242.72 % | 244.742 K |
| Net income | 6.868 M 2 827.44 % | 234.622 K |
| Income before tax | 6.868 M 2 827.44 % | 234.622 K |
| Income before tax ratio | 0.65 -32.59 % | 0.96 |
| EBITDA | 6.868 M 2 827.44 % | 234.622 K |
| Net income ratio | 0.65 -32.59 % | 0.96 |
| Ratio EBITDA | 0.65 -32.59 % | 0.96 |
| Gross profit ratio | 0.92 -69.22 % | 3.00 |
| Weighted average shs out dil | 6.836 M -66.59 % | 20.458 M |
| Weighted average shs out | 6.801 M -66.76 % | 20.458 M |
| EPS diluted | 1.00 8 595.65 % | 0.01 |
| Earnings per share | 1.01 8 682.61 % | 0.01 |
| Gross profit | 9.813 M 1 236.53 % | 734.226 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 815.301 K 66.56 % | 489.484 K |
| General and administrative expenses | 2.905 M 9 467.02 % | 30.360 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 40.180 K | 0.000 |
| Operating expenses | 2.945 M 9 599.37 % | 30.360 K |
| Cost and expenses | 3.760 M 37 054.44 % | 10.120 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.905 M 9 467.02 % | 30.360 K |
| Interest income | 10.845 M | 0.000 |
| Interest expense | -216.268 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 6.868 M 2 827.44 % | 234.622 K |
| Operating income ratio | 0.65 -32.59 % | 0.96 |
| Total other income expenses net | 0.000 | 0.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 14.213 M 145.49 % | -31.245 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 198.840 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -954.334 K | 0.000 |
| Common stock | 70.047 K -99.78 % | 31.235 M |
| Total equity | 114.138 M 265.42 % | 31.235 M |
| Other non current liabilities | 18.398 K 83.98 % | 10.000 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 18.398 K 83.98 % | 10.000 K |
| Other current liabilities | 4.182 M 41 922.18 % | -10.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 198.840 M | 0.000 |
| Total current liabilities | 203.380 M | 0.000 |
| Total liabilities | 203.398 M 2 033 880.33 % | 10.000 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 131.770 M | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 184.627 M 490.91 % | 31.245 M |
| Cash and short term investments | 184.627 M 490.91 % | 31.245 M |
| Total current assets | 317.536 M 916.29 % | 31.245 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 1.139 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 357.417 K 3 474.17 % | 10.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 115.022 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 317.536 M 916.29 % | 31.245 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -81.708 K -917.08 % | 10.000 K |
| Accounts receivables | -1.139 M | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 347.417 K | 0.000 |
| Other working capital | 709.436 K 6 994.36 % | 10.000 K |
| Other non cash items | -5.188 M -26 038.17 % | 20.000 K |
| Net cash provided by operating activities | 1.641 M 123.55 % | 733.866 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -125.179 M | 0.000 |
| Net cash used for investing activites | -125.179 M | 0.000 |
| Debt repayment | 198.840 M | 0.000 |
| Common stock issued | 80.104 M 158.40 % | 31.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -1.454 M | 0.000 |
| Other financing activites | -569.238 K -100.61 % | 93.000 M |
| Net cash used provided by financing activities | 276.921 M 197.76 % | 93.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 153.382 M 63.64 % | 93.734 M |
| Cash at beginning of period | 31.245 M | 0.000 |
| Cash at end of period | 184.627 M 490.91 % | 31.245 M |
| Operating cash flow | 1.641 M 123.55 % | 733.866 K |
| Capital expenditure | 5.000 | 0.000 |
| Free CashFlow | 1.641 M 123.55 % | 733.866 K |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.753 M 36.18 % | 4.959 M 43.94 % | 3.445 M 8.41 % | 3.178 M 60.53 % | 1.980 M -36.67 % | 3.126 M 40 144.90 % | 7.767 K |
| Net income | 3.358 M 8.35 % | 3.099 M 67.18 % | 1.854 M 6.65 % | 1.738 M 14.84 % | 1.514 M -35.84 % | 2.359 M 30 278.51 % | 7.767 K |
| Income before tax | 3.358 M 8.35 % | 3.099 M 67.18 % | 1.854 M 6.65 % | 1.738 M 14.84 % | 1.514 M -35.84 % | 2.359 M 30 278.51 % | 7.767 K |
| Income before tax ratio | 0.50 -20.44 % | 0.63 16.14 % | 0.54 -1.62 % | 0.55 -28.46 % | 0.76 1.30 % | 0.75 -24.52 % | 1.00 |
| EBITDA | 4.442 M 43.30 % | 3.099 M 67.18 % | 1.854 M 6.65 % | 1.738 M 14.84 % | 1.514 M -35.84 % | 2.359 M | 0.000 |
| Net income ratio | 0.50 -20.44 % | 0.63 16.14 % | 0.54 -1.62 % | 0.55 -28.46 % | 0.76 1.30 % | 0.75 -24.52 % | 1.00 |
| Ratio EBITDA | 0.66 5.23 % | 0.63 16.14 % | 0.54 -1.62 % | 0.55 -28.46 % | 0.76 1.30 % | 0.75 | 0.00 |
| Gross profit ratio | 0.90 -3.68 % | 0.93 5.23 % | 0.89 2.16 % | 0.87 -13.29 % | 1.00 19.15 % | 0.84 -16.07 % | 1.00 |
| Weighted average shs out dil | 13.260 M 18.17 % | 11.221 M 64.05 % | 6.840 M 0.21 % | 6.826 M -0.92 % | 6.889 M 0.00 % | 6.889 M 0.00 % | 6.889 M |
| Weighted average shs out | 13.236 M 18.09 % | 11.208 M 64.82 % | 6.800 M -0.01 % | 6.801 M -1.29 % | 6.889 M 0.00 % | 6.889 M -0.04 % | 6.892 M |
| EPS diluted | 0.25 -10.71 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 13.64 % | 0.22 -35.29 % | 0.34 30 809.09 % | 0.00 |
| Earnings per share | 0.25 -10.71 % | 0.28 3.70 % | 0.27 3.85 % | 0.26 18.18 % | 0.22 -35.29 % | 0.34 30 809.09 % | 0.00 |
| Gross profit | 6.064 M 31.18 % | 4.622 M 51.46 % | 3.052 M 10.75 % | 2.755 M 39.20 % | 1.980 M -24.54 % | 2.623 M 33 677.01 % | 7.767 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 689.140 K 105.00 % | 336.159 K -14.48 % | 393.063 K -6.91 % | 422.238 K 184.05 % | -502.361 K -200.00 % | 502.361 K | 0.000 |
| General and administrative expenses | 894.454 K -36.35 % | 1.405 M 18.90 % | 1.182 M 11.02 % | 1.065 M 170.23 % | 393.979 K 49.26 % | 263.961 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 117.648 K 642.12 % | 15.853 K 133.36 % | -47.527 K -166.14 % | 71.854 K | 0.000 | 0.000 |
| Operating expenses | 894.454 K -41.27 % | 1.523 M 27.14 % | 1.198 M 17.76 % | 1.017 M 118.35 % | 465.833 K 76.48 % | 263.961 K | 0.000 |
| Cost and expenses | 2.311 M 24.32 % | 1.859 M 16.86 % | 1.591 M 10.53 % | 1.439 M 208.99 % | 465.833 K -39.21 % | 766.322 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 894.454 K -36.35 % | 1.405 M 18.90 % | 1.182 M 11.02 % | 1.065 M 170.23 % | 393.979 K 49.26 % | 263.961 K | 0.000 |
| Interest income | 6.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 4.442 M 43.30 % | 3.099 M 67.18 % | 1.854 M 6.65 % | 1.738 M 14.84 % | 1.514 M -35.84 % | 2.359 M 30 278.51 % | 7.767 K |
| Operating income ratio | 0.66 5.23 % | 0.63 16.14 % | 0.54 -1.62 % | 0.55 -28.46 % | 0.76 1.30 % | 0.75 -24.52 % | 1.00 |
| Total other income expenses net | -1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -5.572 M -113.41 % | 41.557 M 192.38 % | 14.213 M 170.46 % | -20.171 M -78.74 % | -11.285 M 83.39 % | -67.951 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 64.950 M 50.35 % | 43.200 M -78.27 % | 198.840 M 297.68 % | 50.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.549 M -35.51 % | -1.881 M -97.14 % | -954.334 K 65.61 % | -2.775 M -179.04 % | 3.511 M 75.80 % | 1.997 M |
| Common stock | 134.212 K 0.00 % | 134.215 K 91.61 % | 70.047 K 1.15 % | 69.254 K | 0.000 | 0.000 |
| Total equity | 184.323 M -0.26 % | 184.808 M 61.92 % | 114.138 M 1.78 % | 112.139 M 129.27 % | 48.911 M -57.47 % | 115.000 M |
| Other non current liabilities | 0.000 -100.00 % | 144.115 K 683.32 % | 18.398 K -24.37 % | 24.327 K -29.35 % | 34.433 K -84.21 % | 218.115 K |
| Long term debt | 64.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 144.115 K 683.32 % | 18.398 K -24.37 % | 24.327 K -29.35 % | 34.433 K -84.21 % | 218.115 K |
| Other current liabilities | 6.006 M 25.15 % | 4.799 M 14.75 % | 4.182 M -21.33 % | 5.316 M 233 686.46 % | 2.274 K -94.95 % | 45.065 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 43.200 M -78.27 % | 198.840 M 297.68 % | 50.000 M | 0.000 | 0.000 |
| Total current liabilities | 6.006 M -87.86 % | 49.490 M -75.67 % | 203.380 M 265.32 % | 55.671 M 10 287.75 % | 535.933 K 145.71 % | 218.115 K |
| Total liabilities | 72.166 M 45.39 % | 49.634 M -75.60 % | 203.398 M 265.20 % | 55.696 M 9 664.91 % | 570.366 K 161.50 % | 218.115 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 131.770 M 36.33 % | 96.656 M 156.99 % | 37.611 M -18.99 % | 46.428 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 131.770 M 36.33 % | 96.656 M 156.99 % | 37.611 M -18.99 % | 46.428 M |
| Other current assets | 0.000 -100.00 % | 231.127 M | 0.000 | 0.000 -100.00 % | 37.611 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.572 M 239.16 % | 1.643 M -99.11 % | 184.627 M 163.11 % | 70.171 M 521.81 % | 11.285 M -83.39 % | 67.951 M |
| Cash and short term investments | 5.572 M 239.16 % | 1.643 M -99.11 % | 184.627 M 163.11 % | 70.171 M 521.81 % | 11.285 M -83.39 % | 67.951 M |
| Total current assets | 7.682 M -96.72 % | 234.443 M 26.20 % | 185.765 M 160.99 % | 71.178 M 43.85 % | 49.481 M -57.05 % | 115.218 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.110 M 26.12 % | 1.673 M 46.93 % | 1.139 M 13.03 % | 1.007 M 72.12 % | 585.227 K -98.76 % | 47.267 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 248.807 M | 0.000 | 0.000 -100.00 % | 96.656 M 356.99 % | -37.611 M 18.99 % | -46.428 M |
| Account payables | 0.000 -100.00 % | 1.491 M 317.21 % | 357.417 K 0.66 % | 355.083 K -33.46 % | 533.659 K 208.38 % | 173.050 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.738 M 0.10 % | 186.555 M 62.19 % | 115.022 M 0.15 % | 114.845 M 152.96 % | 45.400 M 0.00 % | 45.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 66.160 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.115 K |
| Total assets | 256.488 M 9.40 % | 234.443 M -26.17 % | 317.536 M 89.20 % | 167.835 M 239.19 % | 49.481 M -57.05 % | 115.218 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 259.066 K 6.34 % | 243.621 K 36.66 % | 178.265 K 19.93 % | 148.639 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 182.348 K 144.41 % | -410.593 K -235.35 % | -122.437 K -207.12 % | 114.294 K -77.86 % | 516.149 K 161.55 % | -838.558 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -533.645 K -306.61 % | -131.241 K 48.19 % | -253.331 K -200.00 % | 253.331 K 130.21 % | -838.558 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -215.683 K | 0.000 -100.00 % | 2.334 K 101.29 % | -180.850 K -156.90 % | 317.818 K | 0.000 | 0.000 |
| Other working capital | 378.544 K 207.63 % | 123.052 K 1 801.89 % | 6.470 K -99.15 % | 757.966 K 1 478.12 % | -55.000 K | 0.000 | 0.000 |
| Other non cash items | -4.228 M -8.00 % | -3.915 M -30.68 % | -2.996 M -19.15 % | -2.514 M -5 058.20 % | 50.712 K -73.86 % | 194.021 K | 0.000 |
| Net cash provided by operating activities | -322.747 K 64.71 % | -914.591 K 12.46 % | -1.045 M -103.62 % | -513.105 K -124.66 % | 2.081 M 86.13 % | 1.118 M 14 291.76 % | 7.767 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.146 M 86.27 % | -95.728 M -205.68 % | -31.316 M 44.38 % | -56.305 M -735.77 % | 8.856 M 119.08 % | -46.414 M | 0.000 |
| Net cash used for investing activites | -13.146 M 86.27 % | -95.728 M -205.68 % | -31.316 M 44.38 % | -56.305 M -735.77 % | 8.856 M 119.08 % | -46.414 M | 0.000 |
| Debt repayment | 21.750 M 113.97 % | -155.640 M -204.57 % | 148.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -142.468 K -100.20 % | 72.588 M | 0.000 -100.00 % | 63.104 M 271.20 % | 17.000 M 0.00 % | 17.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.026 M -36.86 % | -2.942 M -102.29 % | -1.454 M 17.51 % | -1.763 M | 0.000 100.00 % | -2.600 M | 0.000 |
| Other financing activites | -183.524 K 47.21 % | -347.628 K -102.12 % | 16.431 M -69.78 % | 54.363 M 419.78 % | -17.000 M | 0.000 -100.00 % | 21.000 M |
| Net cash used provided by financing activities | 17.398 M 120.15 % | -86.342 M -158.81 % | 146.816 M 26.89 % | 115.704 M | 0.000 -100.00 % | 14.400 M -31.43 % | 21.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.929 M 102.15 % | -182.984 M -259.87 % | 114.456 M 94.37 % | 58.886 M 438.42 % | 10.937 M 135.40 % | -30.896 M -247.07 % | 21.008 M |
| Cash at beginning of period | 1.643 M -99.11 % | 184.627 M 163.11 % | 70.171 M 521.81 % | 11.285 M 3 140.17 % | 348.286 K -98.89 % | 31.245 M | 0.000 |
| Cash at end of period | 5.572 M 239.16 % | 1.643 M -99.11 % | 184.627 M 163.11 % | 70.171 M 521.81 % | 11.285 M 3 140.17 % | 348.286 K -98.34 % | 21.008 M |
| Operating cash flow | -322.747 K 64.71 % | -914.591 K 12.46 % | -1.045 M -103.62 % | -513.105 K -124.66 % | 2.081 M 86.13 % | 1.118 M 14 291.76 % | 7.767 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -322.747 K 64.71 % | -914.591 K 12.46 % | -1.045 M -103.62 % | -513.105 K -124.66 % | 2.081 M 86.13 % | 1.118 M 14 291.76 % | 7.767 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2012706/000201270625000004/suns-20241231.htm |
| 2023 |