US Stock MarketDetailed Quotes

SUNRISE REAL ESTATE GROUP INC (SRRE)

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  • 0.1200
  • 0.00000.00%
15min DelayClose May 8 09:30 ET
8.24MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUNRISE REAL ESTATE GROUP INC (SRRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-281.14%-15.93M
-1,454.97%-13.02M
489.58%3.91M
189.42%556.12K
-109.96%-7.38M
-3.01%-4.18M
-89.89%961.01K
66.65%-1M
95.29%-621.96K
-232.12%-3.52M
Net income from continuing operations
-16.86%-21.42M
-100.73%-25.13M
28.95%4.22M
140.55%1.74M
53.16%-2.25M
30.19%-18.33M
46.47%-12.52M
376.53%3.27M
-2,234.22%-4.29M
-154.25%-4.8M
Operating gains losses
----
----
----
----
----
276.53%128.1K
-117.65%-148
----
----
----
Depreciation and amortization
-7.83%1.72M
-47.95%312.52K
81.55%478.1K
-5.45%477.25K
-9.14%454.2K
8.40%1.87M
43.77%600.41K
108.57%263.34K
170.91%504.75K
-73.57%499.87K
Change In working capital
-1,605.04%-12.55M
-389.62%-4.52M
83.17%-785.74K
-152.51%-1.66M
-813.38%-5.59M
169.91%834.01K
-85.60%1.56M
-138.73%-4.67M
124.80%3.16M
-70.52%783.3K
-Change in receivables
-453.14%-12.06M
-243.60%-1.58M
345.58%1.43M
-111.17%-126.93K
-1,475.57%-11.78M
254.34%3.41M
126.13%1.1M
-90.16%320.9K
150.91%1.14M
-11.94%856.46K
-Change in inventory
-39.98%7.45M
-58.08%2.1M
-211.98%-3.04M
-115.24%-777.43K
2,409.95%9.17M
22.95%12.41M
-43.96%5M
-5.21%2.71M
186.05%5.1M
88.55%-396.9K
-Change in payables and accrued expense
26.49%-7.16M
-23.14%-4.91M
144.52%478.74K
96.83%-122.78K
-222.93%-2.61M
-636.31%-9.74M
-1,864.36%-3.99M
53.52%-1.08M
-462.62%-3.88M
-128.52%-808.62K
-Change in other working capital
85.12%-781.18K
77.00%-127.11K
105.15%340.9K
-179.48%-631.39K
-132.11%-363.58K
51.80%-5.25M
-109.35%-552.69K
-14.97%-6.62M
105.95%794.39K
-51.06%1.13M
Cash from discontinued investing activities
Operating cash flow
-281.14%-15.93M
-1,454.97%-13.02M
489.58%3.91M
189.42%556.12K
-109.96%-7.38M
-3.01%-4.18M
-89.89%961.01K
66.65%-1M
95.29%-621.96K
-232.12%-3.52M
Investing cash flow
Cash flow from continuing investing activities
377.49%10.28M
321.37%11.29M
-117.62%-3.66M
-132.70%-1.43M
-10.87%4.07M
113.63%2.15M
72.56%-5.1M
-167.20%-1.68M
283.17%4.37M
71.00%4.57M
Net PPE purchase and sale
--0
--0
--0
--0
--0
-210.28%-18.72K
-100.37%-1.09K
100.08%1
-882.13%-17.32K
87.09%-310
Net investment purchase and sale
373.37%10.28M
321.42%11.29M
-117.62%-3.66M
-132.57%-1.43M
-10.88%4.07M
113.75%2.17M
72.57%-5.1M
-167.16%-1.68M
284.03%4.38M
70.86%4.57M
Cash from discontinued investing activities
Investing cash flow
377.49%10.28M
321.37%11.29M
-117.62%-3.66M
-132.70%-1.43M
-10.87%4.07M
113.63%2.15M
72.56%-5.1M
-167.20%-1.68M
283.17%4.37M
71.00%4.57M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
0
0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-9.10%21.07M
-32.79%17.23M
-38.81%16.96M
-27.98%17.34M
-9.10%21.07M
-69.93%23.18M
-60.02%25.65M
-56.80%27.71M
-28.22%24.07M
-30.19%23.18M
Current changes in cash
-178.79%-5.65M
58.30%-1.73M
109.48%254.47K
-123.28%-871.58K
-413.62%-3.31M
95.41%-2.03M
87.60%-4.14M
-426.33%-2.68M
131.90%3.74M
-28.44%1.05M
Effect of exchange rate changes
1,873.30%1.45M
412.04%1.36M
-96.44%22.02K
578.35%493.24K
-163.90%-423.73K
99.16%-81.86K
94.25%-435.86K
21.33%617.68K
93.22%-103.11K
85.90%-160.56K
End cash Position
-19.94%16.87M
-19.94%16.87M
-32.79%17.23M
-38.81%16.96M
-27.98%17.34M
-9.10%21.07M
-9.10%21.07M
-60.02%25.65M
-56.80%27.71M
-28.22%24.07M
Free cash flow
-279.44%-15.93M
-1,456.51%-13.02M
489.58%3.91M
186.99%556.12K
-109.94%-7.38M
-3.31%-4.2M
-89.90%959.92K
66.67%-1M
95.16%-639.27K
-232.25%-3.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -281.14%-15.93M-1,454.97%-13.02M489.58%3.91M189.42%556.12K-109.96%-7.38M-3.01%-4.18M-89.89%961.01K66.65%-1M95.29%-621.96K-232.12%-3.52M
Net income from continuing operations -16.86%-21.42M-100.73%-25.13M28.95%4.22M140.55%1.74M53.16%-2.25M30.19%-18.33M46.47%-12.52M376.53%3.27M-2,234.22%-4.29M-154.25%-4.8M
Operating gains losses --------------------276.53%128.1K-117.65%-148------------
Depreciation and amortization -7.83%1.72M-47.95%312.52K81.55%478.1K-5.45%477.25K-9.14%454.2K8.40%1.87M43.77%600.41K108.57%263.34K170.91%504.75K-73.57%499.87K
Change In working capital -1,605.04%-12.55M-389.62%-4.52M83.17%-785.74K-152.51%-1.66M-813.38%-5.59M169.91%834.01K-85.60%1.56M-138.73%-4.67M124.80%3.16M-70.52%783.3K
-Change in receivables -453.14%-12.06M-243.60%-1.58M345.58%1.43M-111.17%-126.93K-1,475.57%-11.78M254.34%3.41M126.13%1.1M-90.16%320.9K150.91%1.14M-11.94%856.46K
-Change in inventory -39.98%7.45M-58.08%2.1M-211.98%-3.04M-115.24%-777.43K2,409.95%9.17M22.95%12.41M-43.96%5M-5.21%2.71M186.05%5.1M88.55%-396.9K
-Change in payables and accrued expense 26.49%-7.16M-23.14%-4.91M144.52%478.74K96.83%-122.78K-222.93%-2.61M-636.31%-9.74M-1,864.36%-3.99M53.52%-1.08M-462.62%-3.88M-128.52%-808.62K
-Change in other working capital 85.12%-781.18K77.00%-127.11K105.15%340.9K-179.48%-631.39K-132.11%-363.58K51.80%-5.25M-109.35%-552.69K-14.97%-6.62M105.95%794.39K-51.06%1.13M
Cash from discontinued investing activities
Operating cash flow -281.14%-15.93M-1,454.97%-13.02M489.58%3.91M189.42%556.12K-109.96%-7.38M-3.01%-4.18M-89.89%961.01K66.65%-1M95.29%-621.96K-232.12%-3.52M
Investing cash flow
Cash flow from continuing investing activities 377.49%10.28M321.37%11.29M-117.62%-3.66M-132.70%-1.43M-10.87%4.07M113.63%2.15M72.56%-5.1M-167.20%-1.68M283.17%4.37M71.00%4.57M
Net PPE purchase and sale --0--0--0--0--0-210.28%-18.72K-100.37%-1.09K100.08%1-882.13%-17.32K87.09%-310
Net investment purchase and sale 373.37%10.28M321.42%11.29M-117.62%-3.66M-132.57%-1.43M-10.88%4.07M113.75%2.17M72.57%-5.1M-167.16%-1.68M284.03%4.38M70.86%4.57M
Cash from discontinued investing activities
Investing cash flow 377.49%10.28M321.37%11.29M-117.62%-3.66M-132.70%-1.43M-10.87%4.07M113.63%2.15M72.56%-5.1M-167.20%-1.68M283.17%4.37M71.00%4.57M
Financing cash flow
Cash flow from continuing financing activities 0000000000
Cash dividends paid --0--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -9.10%21.07M-32.79%17.23M-38.81%16.96M-27.98%17.34M-9.10%21.07M-69.93%23.18M-60.02%25.65M-56.80%27.71M-28.22%24.07M-30.19%23.18M
Current changes in cash -178.79%-5.65M58.30%-1.73M109.48%254.47K-123.28%-871.58K-413.62%-3.31M95.41%-2.03M87.60%-4.14M-426.33%-2.68M131.90%3.74M-28.44%1.05M
Effect of exchange rate changes 1,873.30%1.45M412.04%1.36M-96.44%22.02K578.35%493.24K-163.90%-423.73K99.16%-81.86K94.25%-435.86K21.33%617.68K93.22%-103.11K85.90%-160.56K
End cash Position -19.94%16.87M-19.94%16.87M-32.79%17.23M-38.81%16.96M-27.98%17.34M-9.10%21.07M-9.10%21.07M-60.02%25.65M-56.80%27.71M-28.22%24.07M
Free cash flow -279.44%-15.93M-1,456.51%-13.02M489.58%3.91M186.99%556.12K-109.94%-7.38M-3.31%-4.2M-89.90%959.92K66.67%-1M95.16%-639.27K-232.25%-3.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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