Sunrise Real Estate Group, Inc.
SRRE
$0.19
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -914.60K | -4.57M | 3.13M | -3.60M | -4.01M |
| Total Depreciation and Amortization | 454.20K | 600.40K | 263.30K | 504.70K | 499.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | 3.37M | 270.70K | -685.10K | -791.70K |
| Change in Net Operating Assets | -5.59M | 1.56M | -4.67M | 3.16M | 783.30K |
| Cash from Operations | -7.38M | 961.00K | -1.00M | -622.00K | -3.52M |
| Capital Expenditure | -- | -1.10K | 0.00 | -17.30K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.07M | -5.10M | -1.68M | 4.38M | 4.57M |
| Cash from Investing | 4.07M | -5.10M | -1.68M | 4.37M | 4.57M |
| 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 | -423.70K | -435.90K | 617.70K | -103.10K | -160.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | -4.58M | -2.07M | 3.64M | 894.10K |