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 | -537.30K | -5.96M | -9.05M | -12.39M | -16.43M |
| Total Depreciation and Amortization | 1.80M | 1.82M | 1.87M | 1.69M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 1.63M | 2.17M | 4.96M | 4.41M |
| Change in Net Operating Assets | -10.35M | -5.54M | 834.00K | 10.11M | 12.83M |
| Cash from Operations | -6.87M | -8.05M | -4.18M | 4.36M | 2.36M |
| Capital Expenditure | -1.10K | -18.40K | -18.70K | -18.10K | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14M | 1.68M | 2.17M | -11.32M | -7.14M |
| Cash from Investing | -4.14M | 1.66M | 2.15M | -11.34M | -7.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -14.12M | -14.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.18M | -10.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -24.30M | -24.30M |
| Foreign Exchange rate Adjustments | 251.30K | -345.00K | -81.90K | -7.23M | -7.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.75M | -6.73M | -2.11M | -38.50M | -36.44M |