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 | -196.39% | -206.48% | 53.38% | 150.60% | 77.17% |
| Total Depreciation and Amortization | 1.61% | -47.95% | 81.58% | -5.45% | -9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.67% | 54.26% | -314.67% | 87.71% | -68.36% |
| Change in Net Operating Assets | 90.21% | -389.61% | 83.17% | -152.51% | -813.38% |
| Cash from Operations | 51.94% | -1,454.98% | 489.58% | 189.41% | -109.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.36% | 321.42% | -117.62% | -132.57% | -10.87% |
| Cash from Investing | -31.36% | 321.37% | -117.62% | -132.70% | -10.87% |
| 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 | 50.06% | 412.00% | -96.44% | 578.37% | -163.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.48% | 91.99% | 113.37% | -110.39% | -517.35% |