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 | 80.66% | -392.01% | 163.55% | 299.17% | 80.01% |
| Total Depreciation and Amortization | 47.68% | -34.64% | 0.19% | 5.06% | -24.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.42% | 995.75% | -590.14% | 93.68% | -139.50% |
| Change in Net Operating Assets | 87.90% | -475.28% | 52.63% | 70.32% | -458.04% |
| Cash from Operations | 72.76% | -432.84% | 603.51% | 107.53% | -868.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.24% | 408.79% | -156.20% | -135.05% | 179.86% |
| Cash from Investing | -75.24% | 408.79% | -156.20% | -135.05% | 179.84% |
| 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 | -115.56% | 6,081.82% | -95.54% | 216.40% | 2.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.59% | -232.62% | 173.09% | 89.86% | 18.47% |