Sunrise Real Estate Group, Inc.
SRRE
$0.12
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.39M | 37.93M | 42.39M | 37.61M | 36.49M |
| Total Receivables | 22.56M | 23.93M | 25.59M | 26.50M | 24.40M |
| Inventory | 36.26M | 35.71M | 59.30M | 55.80M | 54.88M |
| Prepaid Expenses | 5.13M | 4.67M | 3.77M | 3.47M | 4.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 404.70K | 397.00K | 410.10K | 1.26M | 1.61M |
| Total Current Assets | 97.75M | 102.64M | 131.45M | 124.64M | 121.95M |
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| Total Current Assets | 97.75M | 102.64M | 131.45M | 124.64M | 121.95M |
| Net Property, Plant & Equipment | 24.54M | 24.64M | 26.03M | 26.31M | 26.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 136.54M | 141.31M | 171.68M | 165.10M | 162.70M |
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| Total Accounts Payable | 1.10M | 1.08M | 17.13M | 1.06M | 1.06M |
| Total Accrued Expenses | 11.26M | 13.63M | 121.30K | 13.51M | 13.63M |
| Short-term Debt | 1.45M | 1.42M | 1.41M | 1.40M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.10K | 17.30K | -- |
| Total Finance Division Other Current Liabilities | 47.83M | 47.90M | 51.29M | 52.21M | 52.23M |
| Total Other Current Liabilities | 47.83M | 47.90M | 51.29M | 52.21M | 52.23M |
| Total Current Liabilities | 61.64M | 64.04M | 69.96M | 68.19M | 68.31M |
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| Total Current Liabilities | 61.64M | 64.04M | 69.96M | 68.19M | 68.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.45M | 1.42M | 1.41M | 1.40M | 1.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.64M | 64.04M | 69.96M | 68.19M | 68.31M |
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| Common Stock & APIC | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M |
| Retained Earnings | 83.23M | 85.95M | 99.96M | 95.16M | 93.34M |
| Treasury Stock & Other | 9.82M | 8.30M | 7.29M | 6.59M | 5.77M |
| Total Common Equity | 101.85M | 103.05M | 116.05M | 110.56M | 107.91M |
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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 | 101.85M | 103.05M | 116.05M | 110.56M | 107.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.95M | -25.77M | -14.33M | -13.65M | -13.52M |
| Total Equity | 74.90M | 77.27M | 101.72M | 96.91M | 94.39M |
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