Sunrise Real Estate Group, Inc.
SRRE
$0.14
$0.017.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.80M | 1.82M | -914.60K | -4.57M | 3.13M |
| Total Depreciation and Amortization | 478.10K | 477.20K | 454.20K | 600.40K | 263.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -581.10K | -84.20K | -1.33M | 3.37M | 270.70K |
| Change in Net Operating Assets | -785.70K | -1.66M | -5.59M | 1.56M | -4.67M |
| Cash from Operations | 3.91M | 556.10K | -7.38M | 961.00K | -1.00M |
| Capital Expenditure | -- | -- | -- | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -1.43M | 4.07M | -5.10M | -1.68M |
| Cash from Investing | -3.66M | -1.43M | 4.07M | -5.10M | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 22.00K | 493.20K | -423.70K | -435.90K | 617.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.50K | -378.30K | -3.73M | -4.58M | -2.07M |