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Sunrise Realty Trust Inc (SUNS)
NASDAQ:SUNS
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 10.63M | $ 734.23K |
| Gross Profit | $ 9.81M | $ 244.74K |
| Operating Income | $ 6.87M | $ 703.87K |
| EBITDA | $ 6.87M | $ 234.62K |
| Net Income | $ 6.87M | $ 234.62K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 184.63M | $ 31.24M |
| Total Assets | $ 317.54M | $ 31.24M |
| Total Debt | $ 198.84M | $ 0.00 |
| Net Debt | $ 14.21M | $ -31.24M |
| Total Liabilities | $ 203.40M | $ 10.00K |
| Stockholders' Equity | $ 114.14M | $ 31.23M |
| Cash Flow | ||
| Free Cash Flow | $ 1.64M | $ 733.87K |
| Operating Cash Flow | $ 1.64M | $ 733.87K |
| Investing Cash Flow | $ -125.18M | $ 0.00 |
| Financing Cash Flow | $ 276.92M | $ 93.00M |