Sunrise Real Estate Group, Inc. (SRRE)
OTCMKTS
· Delayed Price · Currency is USD
0.120
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Sunrise Real Estate Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.75 | 19.95 | 20.45 | 33.2 | 24.9 | Upgrade
|
| Short-Term Investments | 21.17 | 23.97 | 26.51 | 10.96 | 13.89 | Upgrade
|
| Cash & Short-Term Investments | 37.93 | 43.91 | 46.96 | 44.16 | 38.79 | Upgrade
|
| Cash Growth | -13.63% | -6.49% | 6.33% | 13.84% | -40.67% | Upgrade
|
| Accounts Receivable | 7.51 | 0.33 | 0.55 | 0.2 | 0.07 | Upgrade
|
| Other Receivables | 16.42 | 17.9 | 25.53 | 18.36 | 17.61 | Upgrade
|
| Receivables | 23.93 | 18.23 | 26.08 | 18.57 | 17.67 | Upgrade
|
| Inventory | 35.71 | 63.95 | 88.74 | 120.3 | 178.69 | Upgrade
|
| Prepaid Expenses | 4.67 | 5.52 | - | 7.81 | 12.63 | Upgrade
|
| Restricted Cash | 0.12 | 1.12 | 2.72 | 43.87 | 73.01 | Upgrade
|
| Other Current Assets | 0.28 | 0.79 | - | 1.06 | 0.84 | Upgrade
|
| Total Current Assets | 102.64 | 133.53 | 164.5 | 235.77 | 321.63 | Upgrade
|
| Property, Plant & Equipment | 24.64 | 27.15 | 29.64 | 23.67 | 27.58 | Upgrade
|
| Long-Term Investments | 14.03 | 14.01 | 13.73 | 13.4 | 15.03 | Upgrade
|
| Goodwill | - | - | - | 1.24 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.85 | Upgrade
|
| Total Assets | 141.31 | 174.7 | 207.88 | 274.09 | 366.95 | Upgrade
|
| Accounts Payable | 1.08 | 16.87 | 24.89 | 22.37 | 25.12 | Upgrade
|
| Accrued Expenses | 13.63 | 0.31 | 0.29 | 0.19 | 0.27 | Upgrade
|
| Short-Term Debt | 1.42 | 1.39 | 1.41 | 1.44 | 2.09 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 1.93 | 2.1 | 1.09 | Upgrade
|
| Current Unearned Revenue | 17.11 | 17.5 | 23.32 | 34.74 | 126.18 | Upgrade
|
| Other Current Liabilities | 30.79 | 41.64 | 39.85 | 67.44 | 39.34 | Upgrade
|
| Total Current Liabilities | 64.04 | 77.72 | 91.68 | 128.28 | 194.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.08 | 2.24 | Upgrade
|
| Total Liabilities | 64.04 | 77.72 | 91.68 | 129.36 | 196.33 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | Upgrade
|
| Retained Earnings | 85.95 | 94.26 | 103.16 | 113.29 | 121.72 | Upgrade
|
| Comprehensive Income & Other | 8.3 | 6.1 | 7.31 | 9.45 | 24.74 | Upgrade
|
| Total Common Equity | 103.05 | 109.15 | 119.27 | 131.53 | 155.19 | Upgrade
|
| Minority Interest | -25.77 | -12.17 | -3.07 | 13.21 | 15.43 | Upgrade
|
| Shareholders' Equity | 77.27 | 96.97 | 116.19 | 144.74 | 170.62 | Upgrade
|
| Total Liabilities & Equity | 141.31 | 174.7 | 207.88 | 274.09 | 366.95 | Upgrade
|
| Total Debt | 1.42 | 1.39 | 1.41 | 1.44 | 2.09 | Upgrade
|
| Net Cash (Debt) | 36.5 | 42.52 | 45.55 | 42.73 | 36.7 | Upgrade
|
| Net Cash Growth | -14.15% | -6.64% | 6.60% | 16.43% | -9.25% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.62 | 0.66 | 0.62 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | Upgrade
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| Total Common Shares Outstanding | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | Upgrade
|
| Working Capital | 38.61 | 55.81 | 72.82 | 107.5 | 127.54 | Upgrade
|
| Book Value Per Share | 1.50 | 1.59 | 1.74 | 1.91 | 2.26 | Upgrade
|
| Tangible Book Value | 103.05 | 109.15 | 119.27 | 130.29 | 153.34 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 1.59 | 1.74 | 1.90 | 2.23 | Upgrade
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| Machinery | 0.9 | 0.32 | 1.06 | 1.11 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.