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 | 3.06% | -16.90% | 1.69% | 0.61% | -1.64% |
| Total Receivables | 8.62% | 33.82% | -29.13% | 39.13% | -0.14% |
| Inventory | 1.68% | -14.19% | -22.18% | -1.59% | -6.16% |
| Prepaid Expenses | -24.05% | -17.19% | -- | -- | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.78% | -16.01% | 1.67% | -37.83% | -2.07% |
| Total Current Assets | 2.21% | -8.67% | -12.70% | -0.47% | -4.36% |
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| Total Current Assets | 2.21% | -8.67% | -12.70% | -0.47% | -4.36% |
| Net Property, Plant & Equipment | -1.52% | -1.62% | -5.13% | 0.53% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47% | -6.87% | -10.79% | 0.02% | -3.77% |
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| Total Accounts Payable | 0.27% | 0.06% | -95.06% | 1,907.94% | -0.44% |
| Total Accrued Expenses | -0.90% | -14.00% | 5,628.08% | -98.61% | -17.18% |
| Short-term Debt | 0.27% | 0.14% | -2.52% | 1.70% | -0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -77.78% | -28.66% |
| Total Finance Division Other Current Liabilities | -0.04% | -12.11% | -2.06% | -9.64% | 1.84% |
| Total Other Current Liabilities | -0.04% | -12.11% | -2.06% | -9.64% | 1.84% |
| Total Current Liabilities | -0.18% | -12.11% | -7.23% | -6.38% | -3.16% |
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| Total Current Liabilities | -0.18% | -12.11% | -7.23% | -6.38% | -3.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.27% | 0.14% | -2.52% | 1.70% | -0.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.18% | -12.11% | -7.23% | -6.38% | -3.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.95% | -0.97% | -4.66% | 3.47% | -3.63% |
| Treasury Stock & Other | 14.25% | -5.31% | -30.84% | 35.74% | -7.00% |
| Total Common Equity | 2.45% | -1.13% | -6.29% | 5.09% | -3.56% |
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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 | 2.45% | -1.13% | -6.29% | 5.09% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -11.09% | -175.38% | 2.32% | -17.26% |
| Total Equity | 2.67% | -2.67% | -13.46% | 5.40% | -4.28% |
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