Sunrise Realty Trust Inc (SUNS)
NASDAQ:SUNS
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 26.37M | $ 10.63M | $ 734.23K |
| Gross Profit | $ 23.92M | $ 9.81M | $ 734.23K |
| Operating Income | $ 16.94M | $ 6.87M | $ 703.87K |
| EBITDA | $ 16.94M | $ 6.87M | $ 0.00 |
| Net Income | $ 12.14M | $ 6.87M | $ 703.87K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 6.45M | $ 184.63M | $ 31.24M |
| Total Assets | $ 310.23M | $ 317.54M | $ 31.24M |
| Total Debt | $ 122.00M | $ 198.84M | $ 0.00 |
| Net Debt | $ 115.55M | $ 14.21M | $ -31.24M |
| Total Liabilities | $ 128.27M | $ 203.40M | $ 10.00K |
| Stockholders' Equity | $ 181.96M | $ 114.14M | $ 31.23M |
| Cash Flow | |||
| Free Cash Flow | $ -3.43M | $ 1.64M | $ 244.62K |
| Operating Cash Flow | $ -3.43M | $ 1.64M | $ 244.62K |
| Investing Cash Flow | $ -153.06M | $ -125.18M | $ 0.00 |
| Financing Cash Flow | $ -21.69M | $ 276.92M | $ 31.00M |