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 | -11.97% | -10.52% | 12.70% | 3.06% | -16.90% |
| Total Receivables | -5.74% | -6.47% | -3.45% | 8.62% | 33.82% |
| Inventory | 1.54% | -39.77% | 6.27% | 1.68% | -14.19% |
| Prepaid Expenses | 9.85% | 24.04% | 8.46% | -24.05% | -17.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | -3.19% | -67.34% | -21.78% | -16.01% |
| Total Current Assets | -4.77% | -21.92% | 5.46% | 2.21% | -8.67% |
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| Total Current Assets | -4.77% | -21.92% | 5.46% | 2.21% | -8.67% |
| Net Property, Plant & Equipment | -0.40% | -5.34% | -1.07% | -1.52% | -1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.38% | -17.69% | 3.99% | 1.47% | -6.87% |
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| Total Accounts Payable | 1.58% | -93.69% | 1,514.82% | 0.27% | -93.73% |
| Total Accrued Expenses | -17.36% | 11,137.76% | -99.10% | -0.90% | 4,250.53% |
| Short-term Debt | 1.58% | 1.09% | 0.75% | 0.27% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -41.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.15% | -6.61% | -1.75% | -0.04% | -11.70% |
| Total Other Current Liabilities | -0.15% | -6.61% | -1.75% | -0.04% | -11.70% |
| Total Current Liabilities | -3.75% | -8.46% | 2.59% | -0.18% | -12.11% |
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| Total Current Liabilities | -3.75% | -8.46% | 2.59% | -0.18% | -12.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58% | 1.09% | 0.75% | 0.27% | 0.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.75% | -8.46% | 2.59% | -0.18% | -12.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.15% | -14.02% | 5.04% | 1.95% | -0.97% |
| Treasury Stock & Other | 18.28% | 13.89% | 10.55% | 14.25% | -5.31% |
| Total Common Equity | -1.16% | -11.21% | 4.97% | 2.45% | -1.13% |
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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 | -1.16% | -11.21% | 4.97% | 2.45% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.57% | -79.85% | -5.01% | -0.91% | -11.09% |
| Total Equity | -3.07% | -24.04% | 4.97% | 2.67% | -2.67% |
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