SUNRISE REAL ESTATE GROUP INC
SUNRISE REAL ESTATE GROUP INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Director | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Affiliated Entity | - | 27 | 27 | 1 | 1 | 27 | 34 | 1 | 0 | 33 | 1 | 1 | |||||
Shareholders | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | 14 | 14 | 17 | 17 | 16 | 17 | 20 | 24 | 26 | 22 | 20 | 27 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 37 | |||||
Marketable Securities Current | 16 | 19 | 21 | 25 | 21 | 20 | 24 | 19 | 17 | 22 | 27 | 8 | |||||
Accounts Receivable Net Current | 3 | 3 | 8 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Land Available For Development | 37 | 36 | 36 | 59 | 56 | 55 | 64 | 82 | 84 | 89 | 89 | 116 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 16 | |||||
Other Receivables Net Current | 19 | 18 | 16 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | - | |||||
Assets Current | 96 | 98 | 103 | 131 | 125 | 122 | 134 | 153 | 154 | 161 | 165 | 215 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Real Estate Investment Property Net | 24 | 24 | 24 | 26 | 26 | 26 | 27 | 28 | 28 | 28 | 29 | 21 | |||||
Equity Method Investments | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 13 | 12 | |||||
Other Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 135 | 137 | 141 | 172 | 165 | 163 | 175 | 196 | 196 | 203 | 208 | 251 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 12 | 12 | 15 | 17 | 14 | 14 | 17 | 21 | 21 | 25 | 25 | 24 | |||||
Contract With Customer Refund Liability Current | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 19 | 25 | 24 | 23 | 27 | |||||
Accrued Liabilities And Other Liabilities | 3 | 3 | 3 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | |||||
Accrual For Taxes Other Than Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |||||
Liabilities Current | 58 | 62 | 64 | 70 | 68 | 68 | 78 | 84 | 89 | 92 | 92 | 113 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | 58 | 62 | 64 | 70 | 68 | 68 | 78 | 84 | 89 | 92 | 92 | 113 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Statutory Accounting Practices Retained Earnings N… | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Retained Earnings Accumulated Deficit | 76 | 79 | 82 | 96 | 91 | 89 | 90 | 95 | 92 | 95 | 99 | 107 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 11 | 10 | 8 | 7 | 7 | 6 | 6 | 9 | 6 | 7 | 7 | 5 | |||||
Stockholders Equity | 77 | 102 | 103 | 116 | 111 | 94 | 97 | 112 | 111 | 111 | 119 | 137 | |||||
Minority Interest | -20 | -27 | -26 | -14 | -14 | -14 | -12 | -4 | -5 | -4 | -3 | 12 | |||||
Liabilities And Stockholders Equity | 135 | 137 | 141 | 172 | 165 | 163 | 175 | 196 | 196 | 203 | 208 | 251 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |||||
Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -33.33% | -33.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | -5.56% | 0.00% | -16.67% | 8.33% | 8.33% | 8.33% | 0.00% | 0.00% | -25.00% |
| 2024 | -4.76% | -4.76% | 0.00% | 25.00% | 25.00% | 25.00% | 0.00% | -20.00% | -16.00% | 0.00% | 0.00% | 0.00% |
| 2023 | - | - | - | - | - | - | 0.00% | -16.67% | 13.33% | 5.26% | 5.26% | 5.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.65 | 1.59 | 1.60 | 1.88 | 1.83 | 1.79 | 1.72 | 1.83 | 1.72 | 1.74 | 1.79 | 1.90 | |||||
| Quick Ratio | 1.65 | 1.59 | 1.60 | 1.88 | 1.83 | 1.79 | 1.72 | 1.83 | 1.72 | 1.74 | 1.79 | 1.90 | |||||
| Working Capital | 37.69M | 36.11M | 38.61M | 61.49M | 56.46M | 53.64M | 55.81M | 69.19M | 64.19M | 68.27M | 72.82M | 101.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.76 | 0.61 | 0.83 | 0.60 | 0.62 | 0.72 | 0.80 | 0.75 | 0.81 | 0.83 | 0.79 | 0.82 | |||||
| Interest Coverage TTM | -29.44 | -20.54 | -22.49 | -10.99 | -5.64 | -6.02 | -5.35 | 0.06 | -0.57 | -0.34 | -0.19 | -2.09 | |||||
| Debt Ratio | 0.43 | 0.45 | 0.45 | 0.41 | 0.41 | 0.42 | 0.44 | 0.43 | 0.46 | 0.45 | 0.44 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.03 | 0.08 | 0.08 | 0.11 | 0.13 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | |||||
| Days Sales Outstanding TTM | 707.81 | 428.07 | 107.77 | 107.80 | 71.65 | 51.53 | 10.31 | 3.44 | 3.67 | 1.51 | 5.57 | 2.01 | |||||
| Receivables Turnover TTM | 0.52 | 0.85 | 3.39 | 3.39 | 5.09 | 7.08 | 35.42 | 106.12 | 99.38 | 241.08 | 65.57 | 181.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.40 | -0.33 | -0.31 | -0.13 | -0.15 | -0.23 | -0.27 | -0.42 | -0.48 | -0.42 | -0.38 | -0.15 | |||||
| Free Cash Flow Per Share TTM | -0.27 | -0.18 | -0.23 | -0.03 | -0.10 | -0.12 | -0.06 | 0.06 | 0.03 | -0.15 | -0.06 | -0.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -25.38% | 14.42% | 5.21% | 5.27% | 11.36% | 8.59% | 13.54% | 23.53% | 21.66% | 20.88% | 19.91% | 12.12% | |||||
| Operating Profit Margin TTM | -163.94% | -88.83% | -28.08% | -26.79% | -9.53% | -9.23% | -13.64% | 0.47% | -6.18% | -4.38% | -2.47% | -25.12% | |||||
| Net Profit Margin TTM | -958.45% | -543.42% | -161.36% | -60.94% | -50.47% | -67.16% | -117.45% | -143.04% | -179.15% | -138.92% | -105.75% | -33.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -86.04% | -82.26% | -14.94% | -28.84% | 12.42% | 11.89% | -37.15% | -33.43% | -61.12% | -71.97% | -68.97% | -71.88% | |||||
| Net Income Growth (1Y) | 165.07% | 43.54% | 16.86% | -69.68% | -68.33% | -45.91% | -30.19% | 181.44% | 238.76% | 242.59% | 211.58% | -167.53% | |||||
| EPS Growth (1Y) | 165.07% | 43.54% | 16.86% | -69.68% | -68.33% | -45.91% | -30.19% | 181.44% | 238.76% | 242.59% | 211.58% | -167.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.22 | -0.42 | -0.42 | -1.41 | -1.25 | -1.09 | -0.75 | -0.50 | -0.42 | -0.59 | -0.73 | -2.00 | |||||
| P/B TTM | 0.08 | 0.09 | 0.12 | 0.11 | 0.12 | 0.18 | 0.14 | 0.13 | 0.12 | 0.15 | 0.17 | 0.15 | |||||
| P/S TTM | 2.14 | 2.31 | 0.67 | 0.86 | 0.63 | 0.73 | 0.88 | 0.71 | 0.75 | 0.82 | 0.77 | 0.68 | |||||
| Market Cap | 6.18M | 9.62M | 8.93M | 12.36M | 13.05M | 17.17M | 13.74M | 14.43M | 13.74M | 17.17M | 19.23M | 20.61M | |||||
| Enterprise Value | -6.74M | -3.40M | -6.52M | -3.46M | -2.51M | 1.23M | -5.94M | -9.79M | -12.57M | -5.49M | -2.53M | -42.15M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.77M | -12.10M | -15.93M | -1.95M | -6.89M | -8.08M | -4.22M | 4.33M | 2.34M | -10.24M | -4.06M | -24.34M | |||||
| Net Debt | -12.92M | -13.02M | -15.45M | -15.83M | -15.56M | -15.94M | -19.68M | -24.22M | -26.31M | -22.66M | -21.77M | -62.75M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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SUNRISE REAL ESTATE GROUP INC (SRRE) — SEC Financial Statements & Analysis
SUNRISE REAL ESTATE GROUP INC (SRRE) is a operators of apartment buildings company, incorporated in TX. SUNRISE REAL ESTATE GROUP INC trades on OTC as: SRRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SUNRISE REAL ESTATE GROUP INC reported a -86.04% year-over-year revenue growth, a Gross Profit Margin of -25.38% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 2.14x (TTM), a Price-to-Book (P/B) ratio of 0.08x (TTM), at a market cap of $6.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -86.04%
- Gross Profit Margin TTM
- -25.38%
- Debt To Equity
- 0.76x
- P/S TTM
- 2.14x
- P/B TTM
- 0.08x
- Market Cap
- $6.18M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SUNRISE REAL ESTATE GROUP INC in?
SUNRISE REAL ESTATE GROUP INC (SRRE) operates in the Operators of Apartment Buildings industry.
What is SRRE's market cap?
SUNRISE REAL ESTATE GROUP INC (SRRE) has a market capitalization of $6.18M as of 2026-06-30.
What exchange does SRRE trade on?
SUNRISE REAL ESTATE GROUP INC (SRRE) trades on the OTC.
Where is SUNRISE REAL ESTATE GROUP INC incorporated?
SUNRISE REAL ESTATE GROUP INC is incorporated in TX.