Sunrise Real Estate Group, Inc.
SRRE
$0.18
$0.0212.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.61M | 36.49M | 43.91M | 43.18M | 42.92M |
| Total Receivables | 26.50M | 24.40M | 18.23M | 25.73M | 18.49M |
| Inventory | 55.80M | 54.88M | 63.95M | 82.18M | 83.50M |
| Prepaid Expenses | 3.47M | 4.57M | 5.52M | -- | 5.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.61M | 1.91M | 1.88M | 3.02M |
| Total Current Assets | 124.64M | 121.95M | 133.53M | 152.96M | 153.68M |
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| Total Current Assets | 124.64M | 121.95M | 133.53M | 152.96M | 153.68M |
| Net Property, Plant & Equipment | 26.31M | 26.72M | 27.15M | 28.62M | 28.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.10M | 162.70M | 174.70M | 195.84M | 195.80M |
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| Total Accounts Payable | 1.06M | 1.06M | 1.06M | 21.39M | 1.07M |
| Total Accrued Expenses | 13.51M | 13.63M | 15.85M | 276.70K | 19.84M |
| Short-term Debt | 1.40M | 1.39M | 1.39M | 1.43M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.30K | -- | -- | 5.20K | 23.40K |
| Total Finance Division Other Current Liabilities | 52.21M | 52.23M | 59.43M | 60.68M | 67.16M |
| Total Other Current Liabilities | 52.21M | 52.23M | 59.43M | 60.68M | 67.16M |
| Total Current Liabilities | 68.19M | 68.31M | 77.72M | 83.78M | 89.49M |
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| Total Current Liabilities | 68.19M | 68.31M | 77.72M | 83.78M | 89.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 1.39M | 1.39M | 1.43M | 1.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.19M | 68.31M | 77.72M | 83.78M | 89.49M |
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| Common Stock & APIC | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M |
| Retained Earnings | 95.16M | 93.34M | 94.26M | 98.87M | 95.55M |
| Treasury Stock & Other | 6.59M | 5.77M | 6.10M | 8.81M | 6.49M |
| Total Common Equity | 110.56M | 107.91M | 109.15M | 116.48M | 110.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.56M | 107.91M | 109.15M | 116.48M | 110.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.65M | -13.52M | -12.17M | -4.42M | -4.53M |
| Total Equity | 96.91M | 94.39M | 96.97M | 112.06M | 106.31M |
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