Production (Stage)
Sunrise Realty Trust, Inc.
SUNS
$10.56
$0.020.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 67.17% | 6.65% | 14.84% | -14.11% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 64.10% | -- | -- | -- | |
| Total Other Non-Cash Items | -30.30% | -17.09% | -4,846.55% | 459.57% | |
| Change in Net Operating Assets | -235.46% | -178.97% | -69.97% | 181.87% | |
| Cash from Operations | 12.46% | -103.63% | -124.66% | 86.13% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -205.68% | 44.38% | -735.77% | 119.08% | |
| Cash from Investing | -205.68% | 44.38% | -735.77% | 119.08% | |
| Total Debt Issued | -59.23% | 297.68% | -- | -- | |
| Total Debt Repaid | -373.40% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -102.30% | -- | -- | 100.00% | |
| Other Financing Activities | 38.93% | -100.71% | -- | -- | |
| Cash from Financing | -158.81% | 26.89% | -- | -100.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -259.87% | 94.37% | 438.42% | 135.40% | |