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 | -8.51% | -13.63% | -1.84% | -12.37% | -16.37% |
| Total Receivables | -7.53% | 31.27% | -0.54% | 43.32% | 31.77% |
| Inventory | -33.92% | -44.16% | -27.84% | -33.17% | -38.33% |
| Prepaid Expenses | 12.24% | -15.38% | -- | -39.58% | -29.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.79% | -79.23% | -78.19% | -58.47% | -48.01% |
| Total Current Assets | -19.85% | -23.13% | -14.06% | -18.90% | -24.11% |
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| Total Current Assets | -19.85% | -23.13% | -14.06% | -18.90% | -24.11% |
| Net Property, Plant & Equipment | -8.14% | -9.27% | -9.07% | -7.59% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.08% | -19.11% | -12.34% | -15.68% | -20.04% |
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| Total Accounts Payable | 3.74% | -93.60% | -19.94% | -0.45% | -1.16% |
| Total Accrued Expenses | -17.35% | 4,250.91% | -56.16% | -31.92% | -43.10% |
| Short-term Debt | 3.74% | 2.27% | -1.38% | -0.45% | -1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 94.23% | -26.07% | -- |
| Total Finance Division Other Current Liabilities | -8.43% | -19.01% | -15.47% | -22.26% | -20.80% |
| Total Other Current Liabilities | -8.43% | -19.01% | -15.47% | -22.26% | -20.80% |
| Total Current Liabilities | -9.77% | -17.61% | -16.50% | -23.80% | -26.08% |
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| Total Current Liabilities | -9.77% | -17.61% | -16.50% | -23.80% | -26.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.74% | 2.27% | -1.38% | -0.45% | -1.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.77% | -17.61% | -16.50% | -23.80% | -26.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.83% | -8.82% | 1.11% | -0.40% | -5.86% |
| Treasury Stock & Other | 70.14% | 36.21% | -17.29% | 1.56% | -17.33% |
| Total Common Equity | -5.61% | -5.59% | -0.37% | -0.26% | -6.11% |
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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 | -5.61% | -5.59% | -0.37% | -0.26% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.28% | -111.70% | -224.16% | -201.53% | -250.41% |
| Total Equity | -20.64% | -20.32% | -9.22% | -8.85% | -15.02% |
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