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 | 80.01% | -246.14% | 186.95% | 10.16% | 49.38% |
| Total Depreciation and Amortization | -24.35% | 128.03% | -47.83% | 0.96% | 19.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.50% | 1,146.47% | 139.51% | 13.46% | -112.85% |
| Change in Net Operating Assets | -458.04% | 133.43% | -247.81% | 303.20% | -92.77% |
| Cash from Operations | -868.07% | 195.70% | -61.45% | 82.31% | -136.99% |
| Capital Expenditure | -- | -- | 100.00% | -5,666.67% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.86% | -203.49% | -138.34% | -4.09% | 124.58% |
| Cash from Investing | 179.84% | -203.55% | -138.50% | -4.47% | 124.58% |
| 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 | 2.80% | -170.57% | 699.13% | 35.80% | 97.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.47% | -121.40% | -156.78% | 307.23% | 102.18% |