Sunrise Real Estate Group Inc financial data

Symbol
SRRE on OTC
Location
Suite 1502, No. 333 Zhaojiabang Road, Shanghai, China
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -0.34%
Debt-to-equity 67.1 % -18.4%
Return On Equity -0.54 % +96.1%
Return On Assets -0.31 % +95.9%
Operating Margin -9.53 % -54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.7M shares 0%
Common Stock, Shares, Outstanding 68.7M shares 0%
Entity Public Float 4.04M USD -32.5%
Common Stock, Value, Issued 687K USD 0%
Weighted Average Number of Shares Outstanding, Basic 68.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 68.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.7M USD +12.4%
Cost of Revenue 18.3M USD +27.2%
General and Administrative Expense 2.98M USD -16.9%
Operating Income (Loss) -1.97M USD -73.3%
Nonoperating Income (Expense) -7.59M USD +76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.57M USD +70.8%
Income Tax Expense (Benefit) 194K USD -78.6%
Net Income (Loss) Attributable to Parent -537K USD +96.7%
Earnings Per Share, Basic 0 USD/shares +28.6%
Earnings Per Share, Diluted 0 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 21.4M USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.93M USD +4051%
Assets, Current 125M USD -18.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 362K USD -42.4%
Goodwill 0 USD
Assets 165M USD -15.7%
Accounts Payable, Current 14.4M USD -30%
Liabilities, Current 68.2M USD -23.8%
Accrued Income Taxes, Noncurrent 270K USD -79.2%
Liabilities 68.2M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.59M USD +1.56%
Retained Earnings (Accumulated Deficit) 91.3M USD -0.32%
Stockholders' Equity Attributable to Parent 111M USD -0.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.9M USD -8.85%
Liabilities and Equity 165M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.38M USD -110%
Net Cash Provided by (Used in) Financing Activities -3.86M USD -145%
Net Cash Provided by (Used in) Investing Activities 4.07M USD -10.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 68.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.73M USD -517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17M USD -38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Payments to Acquire Property, Plant, and Equipment 310 USD -87.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -367K USD +97.5%
Lessee, Operating Lease, Liability, to be Paid 17.3K USD -26.3%
Property, Plant and Equipment, Gross 2.43M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3K USD -26.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Depreciation, Depletion and Amortization 454K USD -9.14%
Deferred Tax Assets, Net of Valuation Allowance 0 USD