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 | 150.60% | 77.17% | 42.21% | 445.28% | -1,152.60% |
| Total Depreciation and Amortization | -5.45% | -9.14% | 43.77% | 108.47% | 170.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.71% | -68.36% | -45.24% | 198.19% | -532.59% |
| Change in Net Operating Assets | -152.51% | -813.38% | -85.60% | -138.73% | 124.80% |
| Cash from Operations | 189.41% | -109.96% | -89.89% | 66.65% | 95.29% |
| Capital Expenditure | -- | -- | -120.00% | 100.00% | -861.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.57% | -10.87% | 72.57% | -167.16% | 284.03% |
| Cash from Investing | -132.70% | -10.87% | 72.56% | -167.20% | 283.17% |
| 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 | 578.37% | -163.82% | 94.25% | 21.33% | 93.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.39% | -517.35% | 88.83% | -206,630.00% | 127.46% |