Sunrise Real Estate Group, Inc.
SRRE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $16 | $17 | $20 |
| Short-Term Investments | $25 | $21 | $20 | $24 |
| Receivables | $26 | $27 | $24 | $18 |
| Inventory | $59 | $56 | $55 | $0 |
| Other Curr. Assets | $4 | $5 | $6 | $71 |
| Total Curr. Assets | $131 | $125 | $122 | $134 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $14 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $26 | $27 |
| Total NC Assets | $40 | $40 | $41 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $165 | $163 | $175 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $14 | $17 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $17 | $17 | $18 |
| Other Curr. Liab. | $34 | $36 | $35 | $42 |
| Total Curr. Liab. | $70 | $68 | $68 | $78 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $68 | $68 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $96 | $91 | $89 | $90 |
| AOCI | $11 | $10 | $10 | $10 |
| Other Equity | $8 | $8 | $8 | $8 |
| Total Equity | $116 | $111 | $108 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$14 | -$14 | -$12 |
| Total Liab. & Tot. Equity | $172 | $165 | $163 | $175 |
| Net Debt | -$16 | -$15 | -$15 | -$19 |