Sunrise Real Estate Group, Inc.
SRRE
$0.18
$0.0212.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.17% | 80.01% | -246.14% | 186.95% | 10.16% |
| Total Depreciation and Amortization | 5.06% | -24.35% | 128.03% | -47.83% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.68% | -139.50% | 1,146.47% | 139.51% | 13.46% |
| Change in Net Operating Assets | 70.32% | -458.04% | 133.43% | -247.81% | 303.20% |
| Cash from Operations | 107.53% | -868.07% | 195.70% | -61.45% | 82.31% |
| Capital Expenditure | -- | -- | -- | 100.00% | -5,666.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.05% | 179.86% | -203.49% | -138.34% | -4.09% |
| Cash from Investing | -135.05% | 179.84% | -203.55% | -138.50% | -4.47% |
| 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 | 216.40% | 2.80% | -170.57% | 699.13% | 35.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.86% | 18.47% | -121.40% | -156.78% | 307.23% |