SUNRISE REAL ESTATE GROUP INC financials
Source: EDGAR filings · Built 2026-06-19T03:10:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -4.20M | -4.06M | -13.37M | -19.15M | 18.24M |
| EBITDA | -2.01M | -260.66K | 1.11M | -343.59K | 10.47M | -25.24M |
| Working Capital | 38.61M | 55.81M | 72.82M | 107.50M | 127.54M | 99.83M |
| Net Debt | -15.45M | -19.68M | -21.77M | -75.63M | -96.34M | -38.84M |
| Gross Margin | 5.21% | 13.54% | 19.91% | 11.82% | 23.84% | 9.15% |
| Operating Margin | -28.08% | -13.64% | -2.47% | -2.65% | 11.43% | -471.60% |
| Net Margin | -62.60% | -57.99% | -40.79% | -10.53% | 64.73% | -72.01% |
| Return on Equity (ROE) | -8.07% | -8.29% | -8.49% | -6.41% | 22.58% | -3.13% |
| Return on Assets (ROA) | -5.88% | -5.18% | -4.87% | -3.08% | 9.55% | -1.22% |
| Current Ratio | 1.60× | 1.72× | 1.79× | 1.84× | 1.66× | 1.49× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | -0.03% | -0.46% | -4.35% | -93.59% | 4.42% | -110.47% |
| Cash Conversion Ratio | 1.92× | 0.46× | 0.40× | 1.56× | -0.54× | -4.38× |
| Accruals Ratio | 0.05× | -0.03× | -0.03× | 0.02× | 0.15× | -0.07× |
| CapEx Coverage | — | -223.37× | -672.85× | -69.29× | -174.63× | 52.25× |
| Free Cash Flow Per Share | — | $-0.06 | $-0.06 | $-0.19 | $-0.28 | $0.27 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 13.28M | 15.61M | 24.83M | 80.02M | 54.14M | 5.89M |
| Cost of Revenue | 12.58M | 13.50M | 19.89M | 70.56M | 41.23M | 5.35M |
| Gross Profit | 692.09K | 2.11M | 4.94M | 9.46M | 12.91M | 539.36K |
| Operating Income (Loss) | -3.73M | -2.13M | -613.94K | -2.12M | 6.19M | -27.78M |
| Income Tax Expense (Benefit) | 6.72K | 84.23K | 1.10M | 4.54M | 2.14M | 2.23M |
| Net Income (Loss) Attributable to Parent | -8.31M | -9.05M | -10.13M | -8.43M | 35.05M | -4.24M |
| Earnings Per Share, Basic | $-0.12 | $-0.13 | $-0.15 | $-0.12 | $0.51 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
| Earnings Per Share, Diluted | $-0.12 | $-0.13 | $-0.15 | $-0.12 | $0.51 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 102.64M | 133.53M | 164.50M | 235.77M | 321.63M | 302.89M |
| Assets | 141.31M | 174.70M | 207.88M | 274.09M | 366.95M | 348.51M |
| Liabilities, Current | 64.04M | 77.72M | 91.68M | 128.28M | 194.09M | 203.06M |
| Liabilities | 64.04M | 77.72M | 91.68M | 129.36M | 196.33M | 210.73M |
| Stockholders' Equity Attributable to Parent | 103.05M | 109.15M | 119.27M | 131.53M | 155.19M | 135.52M |
| Common Stock, Shares, Outstanding | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.93M | -4.18M | -4.06M | -13.17M | -19.04M | 18.59M |
| Payments to Acquire Property, Plant, and Equipment | — | 18.72K | 6.03K | 190.15K | 109.05K | 355.89K |
| Net Cash Provided by (Used in) Investing Activities | 10.28M | 2.15M | -15.80M | 1.63M | 28.15M | 26.07M |
| Payments of Dividends | — | — | 10.18M | 0 | 6.87M | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | -24.30M | 23.76M | -22.33M | -20.32M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 959.92K |
| EBITDA | -568.77K | -1.07M | — | — | -601.35K | -912.79K |
| Working Capital | 36.11M | 38.61M | 61.49M | 56.46M | 53.64M | 55.81M |
| Net Debt | -13.02M | -15.45M | -15.83M | -15.56M | -15.94M | -19.68M |
| Gross Margin | -28.26% | -16.39% | -8.14% | 62.05% | -1.03% | -4.13% |
| Operating Margin | -151.55% | -150.66% | -122.58% | -9.24% | -10.78% | -74.21% |
| Net Margin | -398.75% | -1525.27% | 517.98% | 110.89% | -9.34% | -224.33% |
| Return on Equity (ROE) | -2.66% | -13.60% | 4.14% | 1.65% | -0.85% | -4.19% |
| Return on Assets (ROA) | -1.99% | -9.92% | 2.80% | 1.10% | -0.56% | -2.62% |
| Current Ratio | 1.59× | 1.60× | 1.88× | 1.83× | 1.79× | 1.72× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | — | 0.93% | -0.83% | 13.74% | -0.08% | 0.84% |
| Cash Conversion Ratio | 1.31× | 0.93× | -0.61× | -3.75× | 8.07× | -0.21× |
| Accruals Ratio | 0.01× | -0.01× | 0.04× | 0.05× | 0.04× | -0.03× |
| CapEx Coverage | — | — | — | — | — | 880.04× |
| Free Cash Flow Per Share | — | — | — | — | — | $0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 679.83K | 919.12K | 926.86K | 1.64M | 9.79M | 2.04M |
| Cost of Revenue | 871.95K | 1.07M | 1.00M | 623.38K | 9.89M | 2.12M |
| Gross Profit | -192.11K | -150.64K | -75.45K | 1.02M | -101.14K | -84.20K |
| Operating Income (Loss) | -1.03M | -1.38M | -1.14M | -151.76K | -1.06M | -1.51M |
| Income Tax Expense (Benefit) | — | -237.07K | -34.75K | 276.66K | 1.89K | -106.65K |
| Net Income (Loss) Attributable to Parent | -2.71M | -14.02M | 4.80M | 1.82M | -914.61K | -4.57M |
| Earnings Per Share, Basic | $-0.04 | $-0.20 | $0.07 | $0.03 | $-0.01 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
| Earnings Per Share, Diluted | $-0.04 | $-0.20 | $0.07 | $0.03 | $-0.01 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 97.75M | 102.64M | 131.45M | 124.64M | 121.95M | 133.53M |
| Assets | 136.54M | 141.31M | 171.68M | 165.10M | 162.70M | 174.70M |
| Liabilities, Current | 61.64M | 64.04M | 69.96M | 68.19M | 68.31M | 77.72M |
| Liabilities | 61.64M | 64.04M | 69.96M | 68.19M | 68.31M | 77.72M |
| Stockholders' Equity Attributable to Parent | 101.85M | 103.05M | 116.05M | 110.56M | 107.91M | 109.15M |
| Common Stock, Shares, Outstanding | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.55M | -13.02M | -2.91M | -6.83M | -7.38M | 961.01K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 1.09K |
| Net Cash Provided by (Used in) Investing Activities | 2.80M | 11.29M | -1.01M | 2.65M | 4.07M | -5.10M |
| Net Cash Provided by (Used in) Financing Activities | -1.45M | — | — | — | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SRRE CIK 0001083490),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.