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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SUNS Balance Sheet Sankey Diagram
Sankey diagram visualizing SUNS balance sheet for the period
Loans held for
investment at carrying...
$296,753,498
(19.50%↑ Y/Y)
Loans held for
investment at carrying...
$295,821,277
(19.31%↑ Y/Y)
Investment in
unconsolidated real estate...
$25,925,934
Cash and cash
equivalents
$5,593,575
(0.39%↑ Y/Y)
Interest receivable
$2,539,215
(20.35%↑ Y/Y)
Prepaid expenses and
other assets
$843,591
(-1.19%↓ Y/Y)
Current expected credit
loss reserve
$932,221
(142.85%↑ Y/Y)
Total assets
$330,723,592
(28.94%↑ Y/Y)
Total liabilities and
shareholders' equity
$330,723,592
(28.94%↑ Y/Y)
Total shareholders'
equity
$181,848,085
(-1.34%↓ Y/Y)
Total liabilities
$148,875,507
(106.30%↑ Y/Y)
Accumulated (deficit)
earnings
-$5,699,060
(-123.55%↓ Y/Y)
Additional paid-in capital
$187,411,971
(0.36%↑ Y/Y)
Line of credit
payable-Nonrelated Party
$82,550,000
(27.10%↑ Y/Y)
Line of credit
payable-Related Party
$59,100,000
Dividends payable
$4,055,220
(0.72%↑ Y/Y)
Accrued direct
administrative expenses
$891,346
(32.00%↑ Y/Y)
Accrued management and
incentive fees
$878,995
(27.55%↑ Y/Y)
Accrued interest
$809,047
(116.84%↑ Y/Y)
Accounts payable and
other liabilities
$414,260
(-65.75%↓ Y/Y)
Current expected credit
loss reserve
$176,639
(-27.15%↓ Y/Y)
Common stock, par value
0.01 per share,...
$135,174
(0.72%↑ Y/Y)
Back
Back
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com