Sunrise Real Estate Group, Inc.
SRRE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,235 | $16,197 | $16,564 | $19,946 |
| Short-Term Investments | $25,266 | $21,413 | $19,929 | $23,967 |
| Receivables | $25,874 | $26,501 | $24,397 | $18,231 |
| Inventory | $59,301 | $55,804 | $54,880 | $0 |
| Other Curr. Assets | -$172 | $761 | $773 | $71,387 |
| Total Curr. Assets | $131,451 | $124,643 | $121,948 | $133,531 |
| Property Plant & Equip (Net) | $332 | $362 | $397 | $433 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,199 | $14,144 | $14,034 | $14,014 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,695 | $25,947 | $26,318 | $26,721 |
| Total NC Assets | $40,226 | $40,453 | $40,749 | $41,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,677 | $165,097 | $162,697 | $174,700 |
| Liabilities | – | – | – | – |
| Payables | $17,125 | $14,446 | $14,405 | $16,872 |
| Short-Term Debt | $1,407 | $1,397 | $1,393 | $1,391 |
| Tax Payable | $88 | $90 | $251 | $278 |
| Deferred Revenue | $17,047 | $16,577 | $17,163 | $17,502 |
| Other Curr. Liab. | $34 | $34 | $34 | $41,960 |
| Total Curr. Liab. | $69,956 | $68,188 | $68,310 | $77,725 |
| 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 | $17 | $0 | $0 |
| Total Liabilities | $69,956 | $68,188 | $68,310 | $77,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $687 | $687 | $687 | $687 |
| Retained Earnings | $96,072 | $91,271 | $89,449 | $90,364 |
| AOCI | $11,183 | $10,488 | $9,665 | $9,989 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116,052 | $110,555 | $107,911 | $109,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,331 | -$13,646 | -$13,524 | -$12,174 |
| Total Liab. & Tot. Equity | $171,677 | $165,097 | $162,697 | $174,700 |
| Net Debt | -$15,827 | -$14,800 | -$15,170 | -$18,555 |