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 | -10.11M | -8.31M | 1.13M | -537.30K | -5.96M |
| Total Depreciation and Amortization | 1.73M | 1.72M | 2.01M | 1.80M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79M | 3.21M | 1.38M | 2.23M | 1.63M |
| Change in Net Operating Assets | -7.51M | -12.55M | -6.47M | -10.35M | -5.54M |
| Cash from Operations | -12.10M | -15.93M | -1.95M | -6.87M | -8.05M |
| Capital Expenditure | -- | -- | -1.10K | -1.10K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.01M | 10.28M | -6.11M | -4.14M | 1.68M |
| Cash from Investing | 9.01M | 10.28M | -6.11M | -4.14M | 1.66M |
| 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 | -1.45M | -- | -- | -- | -- |
| Cash from Financing | -1.45M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.66M | 1.45M | -344.40K | 251.30K | -345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | -4.20M | -8.41M | -10.75M | -6.73M |