Sunrise Real Estate Group, Inc.
SRRE
$0.19
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.28% | 10.66% | -27.96% | -76.83% | -50.81% |
| Total Depreciation and Amortization | 448.98% | 8.40% | -3.52% | -27.58% | -89.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.37% | -60.88% | 1,220.44% | 435.36% | 1,014.19% |
| Change in Net Operating Assets | -80.58% | 169.91% | 160.30% | 86.09% | -130.19% |
| Cash from Operations | 21.38% | -3.01% | 117.93% | 317.64% | -285.21% |
| Capital Expenditure | -371.79% | -211.67% | -503.33% | 82.23% | 88.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.05% | 113.75% | -134.39% | -324.44% | -321.64% |
| Cash from Investing | 111.91% | 113.63% | -134.44% | -333.04% | -322.86% |
| 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 | -- | -- | -- | -- | -66.12% |
| Cash from Financing | -- | -- | -202.26% | -186.00% | -228.66% |
| Foreign Exchange rate Adjustments | 96.06% | 99.16% | -342.34% | -239.05% | -55.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.37% | 96.09% | -208.98% | -244.41% | -404.04% |