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 | 96.73% | 52.28% | 10.66% | -27.96% | -76.83% |
| Total Depreciation and Amortization | 15.93% | 448.98% | 8.40% | -3.52% | -27.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.47% | -67.37% | -60.88% | 1,220.44% | 435.36% |
| Change in Net Operating Assets | -180.73% | -80.58% | 169.91% | 160.30% | 86.09% |
| Cash from Operations | -391.59% | 21.38% | -3.01% | 117.93% | 317.64% |
| Capital Expenditure | 94.33% | -371.79% | -211.67% | -503.33% | 82.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.06% | 112.05% | 113.75% | -134.39% | -324.44% |
| Cash from Investing | 42.20% | 111.91% | 113.63% | -134.44% | -333.04% |
| 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 | -- | -- | -- | -202.26% | -186.00% |
| Foreign Exchange rate Adjustments | 103.42% | 96.06% | 99.16% | -342.34% | -239.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.49% | 87.37% | 96.09% | -208.98% | -244.41% |