Sunrise Real Estate Group, Inc.
SRRE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,946 | $20,453 | $33,201 | $24,901 |
| Short-Term Investments | $23,967 | $26,506 | $10,961 | $13,891 |
| Receivables | $18,231 | $553 | $18,566 | $17,673 |
| Inventory | $0 | $88,742 | $120,302 | $178,685 |
| Other Curr. Assets | $71,387 | $28,249 | $71,105 | $104,090 |
| Total Curr. Assets | $133,531 | $164,503 | $235,773 | $321,633 |
| Property Plant & Equip (Net) | $433 | $728 | $1,001 | $1,238 |
| Goodwill | $0 | $0 | $1,243 | $1,856 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,014 | $13,733 | $13,404 | $15,034 |
| Tax Assets | $0 | $0 | -$653 | $853 |
| Other NC Assets | $26,721 | $28,911 | $23,326 | $26,341 |
| Total NC Assets | $41,169 | $43,372 | $38,321 | $45,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,700 | $207,875 | $274,095 | $366,955 |
| Liabilities | – | – | – | – |
| Payables | $16,872 | $1,088 | $22,373 | $25,120 |
| Short-Term Debt | $1,391 | $1,412 | $1,436 | $1,568 |
| Tax Payable | $278 | $2,174 | $2,104 | $1,089 |
| Deferred Revenue | $17,502 | $23,318 | $34,742 | $126,175 |
| Other Curr. Liab. | $41,682 | $63,691 | $67,623 | $40,138 |
| Total Curr. Liab. | $77,725 | $91,683 | $128,278 | $194,090 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $23,506 | $34,907 | $126,285 |
| Deferred Tax Liab, NC | $0 | -$23,506 | -$34,907 | -$126,285 |
| Other NC Liab. | $0 | $0 | $1,078 | $2,243 |
| Total NC Liab. | $0 | $0 | $1,078 | $2,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,725 | $91,683 | $129,356 | $196,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $687 | $687 | $687 | $687 |
| Retained Earnings | $90,364 | $99,170 | $109,301 | $117,729 |
| AOCI | $9,989 | $11,298 | $13,434 | $28,725 |
| Other Equity | $8,110 | $8,110 | $8,110 | $8,050 |
| Total Equity | $109,149 | $119,265 | $131,531 | $155,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12,174 | -$3,073 | $13,207 | $15,430 |
| Total Liab. & Tot. Equity | $174,700 | $207,875 | $274,095 | $366,955 |
| Net Debt | -$18,555 | -$19,042 | -$31,766 | -$23,333 |