Sunrise Real Estate Group, Inc.
SRRE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $33 | $25 |
| Short-Term Investments | $24 | $27 | $11 | $14 |
| Receivables | $18 | $1 | $19 | $18 |
| Inventory | $0 | $89 | $120 | $179 |
| Other Curr. Assets | $71 | $28 | $71 | $104 |
| Total Curr. Assets | $134 | $165 | $236 | $322 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $1 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $14 | $13 | $15 |
| Tax Assets | $0 | $0 | -$1 | $1 |
| Other NC Assets | $27 | $29 | $23 | $26 |
| Total NC Assets | $41 | $43 | $38 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $208 | $274 | $367 |
| Liabilities | – | – | – | – |
| Payables | $17 | $1 | $22 | $25 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $18 | $23 | $35 | $126 |
| Other Curr. Liab. | $42 | $64 | $68 | $40 |
| Total Curr. Liab. | $78 | $92 | $128 | $194 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $24 | $35 | $126 |
| Deferred Tax Liab, NC | $0 | -$24 | -$35 | -$126 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $0 | $0 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78 | $92 | $129 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $90 | $99 | $109 | $118 |
| AOCI | $10 | $11 | $13 | $29 |
| Other Equity | $8 | $8 | $8 | $8 |
| Total Equity | $109 | $119 | $132 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12 | -$3 | $13 | $15 |
| Total Liab. & Tot. Equity | $175 | $208 | $274 | $367 |
| Net Debt | -$19 | -$19 | -$32 | -$23 |