SUNRISE REAL ESTATE GROUP INC financial data

Symbol
SRRE on OTC
Location
Shanghai
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 1.8%
Debt-to-equity 64% % -17%
Return On Equity 1.2% %
Return On Assets 0.67% %
Operating Margin -27% % -5842%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,691,925 shares 0%
Common Stock, Shares, Outstanding 68,691,925 shares 0%
Entity Public Float $4,036,163 USD -33%
Common Stock, Value, Issued $686,919 USD 0%
Weighted Average Number of Shares Outstanding, Basic 68,691,925 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 68,691,925 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,396,433 USD -29%
Cost of Revenue $13,637,900 USD -12%
General and Administrative Expense $2,957,082 USD -19%
Operating Income (Loss) $3,856,704 USD -4186%
Nonoperating Income (Expense) $4,817,552 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,674,256 USD 70%
Income Tax Expense (Benefit) $137,140 USD -82%
Net Income (Loss) Attributable to Parent $1,133,637 USD 53%
Earnings Per Share, Basic -0.08 USD/shares 0%
Earnings Per Share, Diluted -0.08 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $25,266,351 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $8,249,703 USD 3151%
Assets, Current $131,451,326 USD -14%
Property, Plant and Equipment, Net $332,156 USD -32%
Goodwill $0 USD
Assets $171,677,199 USD -12%
Accounts Payable, Current $17,125,203 USD -20%
Liabilities, Current $69,956,367 USD -16%
Liabilities $69,956,367 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,289,935 USD -17%
Retained Earnings (Accumulated Deficit) $96,071,572 USD 1.2%
Stockholders' Equity Attributable to Parent $116,051,554 USD -0.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $101,720,832 USD -9.2%
Liabilities and Equity $171,677,199 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,381,207 USD -110%
Net Cash Provided by (Used in) Investing Activities $4,073,450 USD -11%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 68,691,925 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 $3,731,482 USD -517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,234,750 USD -33%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $0 USD
Payments to Acquire Property, Plant, and Equipment $310 USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $390,568 USD 96%
Lessee, Operating Lease, Liability, to be Paid $10,144 USD 95%
Property, Plant and Equipment, Gross $2,442,433 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,144 USD 95%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Depreciation, Depletion and Amortization $454,201 USD -9.1%
Deferred Tax Assets, Net of Valuation Allowance $0 USD