Sunrise Realty Trust, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $5.7M | $6.4M | $5.5M | $5.6M | $1.6M | $184.6M | $70.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $330.7M | $330.0M | $310.2M | $258.8M | $256.5M | $234.4M | $317.5M | $167.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $148.9M | $147.5M | $128.3M | $74.2M | $72.2M | $49.6M | $203.4M | $55.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.7M | $-4.7M | $-4.9M | $-2.5M | $-2.5M | $-1.9M | $-954.3K | $-2.8M |
| Total Stockholders' Equity | $181.8M | $182.5M | $182.0M | $184.6M | $184.3M | $184.8M | $114.1M | $112.1M |