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suns: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SUNS has $258,831,482 in assets.
Balance Sheets Overview
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No enough data to generate the overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
258,831,482
256,488,444
Total liabilities and shareholders' equity
258,831,482
256,488,444
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment at carrying...
$250,378,727
Prepaid expenses and
other assets
$1,078,733
Interest receivable
$1,967,177
Cash and cash
equivalents
$5,547,368
Loans held for
investment at carrying...
$250,238,204
Current expected credit
loss reserve
$140,523
Total assets
$258,831,482
Total liabilities and
shareholders' equity
$258,831,482
Total shareholders'
equity
$184,611,571
Total liabilities
$74,219,911
Accumulated (deficit)
earnings
-$2,520,721
Additional paid-in capital
$186,998,082
Line of credit
payable-Nonrelated Party
$67,150,000
Accounts payable and
other liabilities
$337,707
Accrued direct
administrative expenses
$837,515
Accrued management and
incentive fees
$1,072,274
Current expected credit
loss reserve
$291,933
Dividends payable
$4,026,296
Accrued interest
$504,186
Common stock, par value
0.01 per share,...
$134,210
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Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)