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 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -14.02M | 4.80M | 1.82M | -914.60K |
| Total Depreciation and Amortization | 461.50K | 312.50K | 478.10K | 477.20K | 454.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -750.80K | 5.21M | -581.10K | -84.20K | -1.33M |
| Change in Net Operating Assets | -547.10K | -4.52M | -785.70K | -1.66M | -5.59M |
| Cash from Operations | -3.55M | -13.02M | 3.91M | 556.10K | -7.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | 11.29M | -3.66M | -1.43M | 4.07M |
| Cash from Investing | 2.80M | 11.29M | -3.66M | -1.43M | 4.07M |
| 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 | -1.45M | -- | -- | -- | -- |
| Cash from Financing | -1.45M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -211.60K | 1.36M | 22.00K | 493.20K | -423.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -366.70K | 276.50K | -378.30K | -3.73M |