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 | -12.37% | -16.37% | -6.49% | 24.79% | 49.85% |
| Total Receivables | 43.32% | 31.77% | -30.09% | 33.71% | -9.88% |
| Inventory | -33.17% | -38.33% | -27.93% | -28.88% | -28.98% |
| Prepaid Expenses | -39.58% | -29.21% | -- | -- | -26.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.47% | -48.01% | -29.83% | -95.08% | -93.54% |
| Total Current Assets | -18.90% | -24.11% | -18.83% | -28.77% | -30.56% |
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| Total Current Assets | -18.90% | -24.11% | -18.83% | -28.77% | -30.56% |
| Net Property, Plant & Equipment | -7.59% | -8.16% | -8.38% | 31.80% | 29.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.68% | -20.04% | -15.96% | -21.83% | -23.88% |
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| Total Accounts Payable | -0.45% | -1.16% | -95.75% | -11.88% | 1.39% |
| Total Accrued Expenses | -31.92% | -43.10% | 35,437.22% | -25.09% | -22.52% |
| Short-term Debt | -0.45% | -1.16% | -1.47% | 2.46% | 1.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.07% | -- | -- | -90.39% | 116.67% |
| Total Finance Division Other Current Liabilities | -22.26% | -20.80% | -9.05% | -30.06% | -26.12% |
| Total Other Current Liabilities | -22.26% | -20.80% | -9.05% | -30.06% | -26.12% |
| Total Current Liabilities | -23.80% | -26.08% | -15.22% | -25.76% | -24.77% |
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| Total Current Liabilities | -23.80% | -26.08% | -15.22% | -25.76% | -24.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.45% | -1.16% | -1.47% | 2.46% | 1.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.80% | -26.08% | -15.22% | -25.94% | -25.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.40% | -5.86% | -8.63% | -10.99% | -14.67% |
| Treasury Stock & Other | 1.56% | -17.33% | -16.64% | 64.46% | 41.64% |
| Total Common Equity | -0.26% | -6.11% | -8.48% | -6.99% | -11.58% |
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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 | -0.26% | -6.11% | -8.48% | -6.99% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -201.53% | -250.41% | -296.21% | -136.33% | -136.60% |
| Total Equity | -8.85% | -15.02% | -16.54% | -18.44% | -22.81% |
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