Sunrise Real Estate Group, Inc.
SRRE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $927 | $1,643 | $9,788 | $2,039 |
| % Growth | -43.6% | -83.2% | 380% | – |
| Cost of Goods Sold | $1,002 | $623 | $9,889 | $2,123 |
| Gross Profit | -$75 | $1,019 | -$101 | -$84 |
| % Margin | -8.1% | 62.1% | -1% | -4.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $725 | $915 | $608 | $709 |
| SG&A Expenses | $725 | $915 | $608 | $1,429 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $720 |
| Other Operating Expenses | $336 | $256 | $347 | $0 |
| Operating Expenses | $1,061 | $1,171 | $954 | $1,429 |
| Operating Income | -$1,136 | -$152 | -$1,056 | -$1,513 |
| % Margin | -122.6% | -9.2% | -10.8% | -74.2% |
| Other Income/Exp. Net | $5,321 | $2,166 | -$1,190 | -$11,115 |
| Pre-Tax Income | $4,185 | $2,014 | -$2,246 | -$12,628 |
| Tax Expense | -$35 | $277 | $2 | -$107 |
| Net Income | $4,801 | $1,822 | -$915 | -$4,574 |
| % Margin | 518% | 110.9% | -9.3% | -224.3% |
| EPS | 0.07 | 0.027 | -0.013 | -0.067 |
| % Growth | 164.2% | 299.2% | 80% | – |
| EPS Diluted | 0.07 | 0.027 | -0.013 | -0.067 |
| Weighted Avg Shares Out | 68,692 | 68,692 | 68,692 | 68,692 |
| Weighted Avg Shares Out Dil | 68,692 | 68,692 | 68,692 | 68,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $56 | $0 | $242 |
| Interest Expense | $422 | $448 | $431 | $0 |
| Depreciation & Amortization | $478 | $477 | $454 | $600 |
| EBITDA | -$658 | $325 | -$1,360 | -$913 |
| % Margin | -71% | 19.8% | -13.9% | -44.8% |