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 | -69.62% | 8.18% | 109.15% | 96.73% | 52.28% |
| Total Depreciation and Amortization | -5.12% | -7.83% | 19.25% | 15.93% | 448.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.90% | 47.92% | -72.23% | -49.47% | -67.37% |
| Change in Net Operating Assets | -35.65% | -1,605.05% | -163.99% | -180.73% | -80.58% |
| Cash from Operations | -50.38% | -281.14% | -144.74% | -391.59% | 21.38% |
| Capital Expenditure | -- | -- | 93.92% | 94.33% | -371.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.60% | 373.40% | 46.01% | 42.06% | 112.05% |
| Cash from Investing | 443.57% | 377.51% | 46.08% | 42.20% | 111.91% |
| 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 | 582.20% | 1,872.28% | 95.24% | 103.42% | 96.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.29% | -99.14% | 78.16% | 70.49% | 87.37% |