Sunrise Real Estate Group, Inc.
SRRE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,220 | $1,737 | -$2,247 | -$4,574 |
| Dep. & Amort. | $478 | $477 | $454 | $600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$786 | -$1,659 | -$5,588 | $1,564 |
| Other Non-Cash | $0 | $0 | $0 | $3,371 |
| Operating Cash Flow | $3,912 | $556 | -$7,381 | $975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$5,125 |
| Other Inv. Act. | -$3,658 | -$1,428 | $4,073 | $0 |
| Investing Cash Flow | -$3,658 | -$1,428 | $4,073 | -$5,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $22 | $493 | -$424 | -$426 |
| Net Chg. in Cash | $276 | -$378 | -$3,731 | -$4,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,958 | $17,337 | $21,068 | $25,645 |
| End Cash | $17,235 | $16,958 | $17,337 | $21,068 |
| Free Cash Flow | $3,912 | $556 | -$7,381 | $974 |