2m 2m 2m 2m 2m 2m 2m
Sunrise Real Est (SRRE)
OTC
$0.12$0.00 (0.00%)
Price as of May 18, 2026- $8.2MMarket Cap
- -37.21%1-Year Change
- Real Estate - DevelopmentIndustry
Sunrise Real Est (SRRE)
$0.12$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.3M -14.94% | 15.6M -37.15% | 24.8M -68.97% | 80.0M +47.80% | |
Cost of Revenue | 12.6M -6.75% | 13.5M -32.15% | 19.9M -71.81% | 70.6M +71.13% | |
Gross Profit | 692,093 -67.25% | 2.1M -57.25% | 4.9M -47.71% | 9.5M -26.74% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.7M -7.83% | 1.9M +8.40% | 1.7M -3.15% | 1.8M -58.43% | |
Total Operating Expenses | 4.4M +4.19% | 4.2M -23.67% | 5.6M -52.00% | 11.6M +72.39% | |
Operating Profit | -3.7M +75.12% | -2.1M +246.78% | -613,942 -71.08% | -2.1M -134.30% | |
Interest Income | N/A N/A | 398,280 -52.16% | 832,461 +20.46% | 691,096 -26.17% | |
Interest Expense | 0 +100.00% | -2.2M -30.28% | -3.2M +395.58% | -651,085 +1,356,327.08% | |
Interest Income and Expense and Net | 0 +100.00% | -1.9M -22.67% | -2.4M -6,083.85% | 40,011 -95.73% | |
Total Nonoperating Income and Expense | -17.7M +9.74% | -16.1M -34.35% | -24.6M +799.32% | -2.7M -106.46% | |
Income before Taxes | -21.4M +17.36% | -18.2M -27.49% | -25.2M +418.53% | -4.9M -110.02% | |
Income Taxes | 6,720 -92.02% | 84,235 -92.31% | 1.1M -75.89% | 4.5M +112.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.3M -8.18% | -9.1M -10.66% | -10.1M +20.20% | -8.4M -124.05% | |
Net Income from Continuing Operations Applicable to Common | -21.4M +17.36% | -18.2M -27.49% | -25.2M +418.53% | -4.9M -110.02% | |
Basic EPS and Net Income | -0.12 -7.69% | -0.13 -13.33% | -0.15 +25.00% | -0.12 -123.53% | |
Diluted EPS and Net Income | -0.12 -7.69% | -0.13 -13.33% | -0.15 +25.00% | -0.12 -123.53% | |
Basic Weighted Average Shares | 68.7M 0.00% | 68.7M 0.00% | 68.7M 0.00% | 68.7M 0.00% | |
Diluted Weighted Average Shares | 68.7M 0.00% | 68.7M 0.00% | 68.7M 0.00% | 68.7M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.8M -16.02% | 19.9M -2.48% | 20.5M -38.40% | 33.2M +33.33% | |
Short-Term Investments | 21.2M -11.65% | 24.0M -9.58% | 26.5M +141.83% | 11.0M -21.10% | |
Cash and Cash Equivalents and Short-Term Investments | 37.9M -13.63% | 43.9M -6.49% | 47.0M +6.33% | 44.2M +13.84% | |
Total Current Assets | 102.6M -23.13% | 133.5M -18.83% | 164.5M -30.23% | 235.8M -26.69% | |
Accumulated Depreciation | 2.2M +8.73% | 2.0M -19.37% | 2.5M +8.32% | 2.3M -7.95% | |
Property and Plant and Equipment and Net | 306,251 -29.32% | 433,302 -40.49% | 728,094 -27.27% | 1.0M -19.16% | |
Total Long-Term Assets | 306,251 -29.32% | 433,302 -40.49% | 728,094 -27.27% | 1.0M -19.16% | |
Total Assets | 141.3M -19.11% | 174.7M -15.96% | 207.9M -24.16% | 274.1M -25.31% | |
Income Taxes Payable | 95,520 -66.41% | 284,341 -91.26% | 3.3M -93.80% | 52.4M +120.11% | |
Total Short-Term Debt | 1.4M +2.27% | 1.4M -1.47% | 1.4M -1.67% | 1.4M -8.46% | |
Total Current Liabilities | 64.0M -17.61% | 77.7M -15.22% | 91.7M -28.53% | 128.3M -33.91% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 64.0M -17.61% | 77.7M -15.22% | 91.7M -29.12% | 129.4M -34.11% | |
Retained Earnings | 82.1M -9.20% | 90.4M -8.88% | 99.2M -9.27% | 109.3M -7.16% | |
Total Stockholders Equity | 103.0M -5.59% | 109.1M -8.48% | 119.3M -9.33% | 131.5M -15.25% | |
Total Shares Outstanding | 68.7M 0.00% | 68.7M 0.00% | 68.7M 0.00% | 68.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -15.9M +281.14% | -4.2M +3.01% | -4.1M -69.19% | -13.2M -30.81% | |
Capital Expenditures | 18,716 0.00% | 18,716 +210.28% | 6,032 -96.83% | 190,148 +74.37% | |
Cash from Investing Activities | 10.3M +377.49% | 2.2M +113.63% | -15.8M -1,071.88% | 1.6M -94.22% | |
Dividends Paid | N/A N/A | 10.2M 0.00% | 10.2M N/A | 0 -100.00% | |
Cash from Financing Activities | N/A N/A | -24.3M 0.00% | -24.3M -202.26% | 23.8M +206.41% | |
Financials Ratio | |||||
Gross Margin | 5.21% -61.50% | 13.54% -31.99% | 19.91% +68.48% | 11.82% -50.43% | |
Operating Margin | -28.08% +105.88% | -13.64% +451.73% | -2.47% -6.83% | -2.65% -123.21% | |
Return on Assets | -5.26% +11.17% | -4.73% +12.55% | -4.20% +59.87% | -2.63% -126.84% | |
Return on Equity | -7.83% -1.16% | -7.93% -1.90% | -8.08% +37.41% | -5.88% -124.38% | |
Revenue Growth | -14.94% -59.77% | -37.15% -46.14% | -68.97% -244.28% | 47.80% -94.16% | |
Current Ratio | 1.60 -6.70% | 1.72 -4.25% | 1.79 -2.38% | 1.84 +10.92% | |
Cash Ratio | 0.26 +1.95% | 0.26 +15.02% | 0.22 -13.79% | 0.26 +101.71% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow