SUNRISE REAL ESTATE GROUP INC

CIK: 1083490 SIC: 6513

Profile Charts Filings

$14.40M

Revenue

$1.13M

Net Income

5.27%

Gross Margin

-26.79%

Op. Margin

$-16.16M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 12 of 12 annual reports available (2012 - 2024)

Show: 5 10 All (12)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)
+ Total Revenue	$14.40M	$15.61M	$24.83M	$80.02M	$54.14M	$5.89M	$32.99M	$8.24M	$5.20M	$4.76M	$8.61M	$12.76M	$8.53M
Revenue Growth %	-7.8%	-37.1%	-69.0%	47.8%	818.9%	-82.1%	300.2%	58.5%	9.2%	-44.7%	-32.5%	49.6%	nan%
Cost of Revenue	$13.64M	$13.50M	$19.89M	$70.56M	$41.23M	$5.35M	$26.81M	$6.69M	$2.96M	$2.90M	$4.35M	$4.84M	$4.89M
+ Gross Profit	$758.53K	$2.11M	$4.94M	$9.46M	$12.91M	$539.36K	$6.18M	$1.55M	$2.24M	$1.87M	$4.26M	$7.92M	$3.64M
Gross Margin %	5.3%	13.5%	19.9%	11.8%	23.8%	9.2%	18.7%	18.8%	43.1%	39.2%	49.5%	62.1%	42.6%
+ Operating Income	$-3.86M	$-2.13M	$-613.94K	$-2.12M	$6.19M	$-27.78M	$-6.95M	$-3.20M	$-3.63M	$-3.73M	$-2.24M	$2.19M	$-1.11M
Operating Margin %	-26.8%	-13.6%	-2.5%	-2.7%	11.4%	-471.6%	-21.1%	-38.9%	-69.9%	-78.3%	-26.0%	17.1%	-13.0%
Interest Expense	-	-	$1.16M	$1.49M	-	-	-	$2.14M	$2.21M	$3.48M	$3.40M	$3.76M	$2.42M
Interest Income	-	$398.28K	$832.46K	$691.10K	$936.11K	$582.79K	$151.76K	$42.22K	$59.14K	$132.43K	$853.05K	$394.20K	$239.08K
Other Income/Expense	$8.03M	$-2.95M	$-1.44M	$-2.77M	$41.30M	$25.19M	$1.89M	$87.39K	$3.10M	$-167.61K	$53.97K	$8.29K	$39.16K
Income Before Tax	$-8.67M	$-18.25M	$-25.17M	$-4.85M	$48.42M	$-2.02M	$-4.90M	$48.11M	$30.96M	$-6.86M	$-5.18M	$-1.17M	$-3.25M
Income Tax Expense	$137.14K	$84.23K	$1.10M	$4.54M	$2.14M	$2.23M	$-384.05K	$1.57M	$-37.40K	$-132.98K	$30.58K	$-63.23K	$-13.52K
+ Net Income	$1.13M	$-9.05M	$-10.13M	$-8.43M	$35.05M	$-4.24M	$-1.75M	$46.89M	$30.43M	$-4.77M	$-3.65M	$-1.17M	$-3.09M
Net Margin %	7.9%	-58.0%	-40.8%	-10.5%	64.7%	-72.0%	-5.3%	568.7%	585.2%	-100.0%	-42.4%	-9.2%	-36.3%
Basic EPS	0.03	-0.13	-0.15	-0.12	0.51	-0.06	nan	nan	nan	nan	nan	nan	nan
Diluted EPS	0.03	-0.13	-0.15	-0.12	0.51	-0.06	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	68.7M	68.7M	68.7M	68.7M	68.7M	68.7M	-	-	-	-	-	-	-
Diluted Shares Outstanding	68.7M	68.7M	68.7M	68.7M	68.7M	68.7M	-	-	-	-	-	-	-

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)
Cash & Cash Equivalents	-	-	-	-	-	-	-	$8.69M	$943.52K	$1.63M	$3.50M	$934.12K
Short-term Investments	$23.97M	$26.51M	$10.96M	$13.89M	$25.01M	$27.82M	$49.45M	-	-	-	-	-
Accounts Receivable	$328.43K	$552.96K	$204.52K	$65.85K	$77.46K	$24.41K	$234.36K	$900.24K	$1.29M	$1.27M	$1.29M	$1.88M
Total Current Assets	$133.53M	$164.50M	$235.77M	$321.63M	$302.89M	$145.83M	$148.03M	$96.34M	$85.88M	$81.51M	$40.20M	$30.37M
Property Plant & Equipment	$433.30K	$728.09K	$1.00M	$1.24M	$1.38M	$1.20M	$1.10M	$1.41M	$7.54M	$8.47M	$9.14M	$9.30M
Goodwill	-	-	$1.24M	$1.86M	$1.69M	-	-	-	-	-	-	-
Total Assets	$174.70M	$207.88M	$274.09M	$366.95M	$348.51M	$187.28M	$183.83M	$139.62M	$106.28M	$101.34M	$61.70M	$50.19M
Accounts Payable	$16.87M	$24.89M	$22.37M	$25.12M	$20.45M	$4.35M	$5.27M	$2.49M	$7.47M	$10.53M	$489.58K	$586.93K
Short-term Debt	-	-	-	-	-	-	-	$7.30M	$8.65M	$18.55M	$18.62M	$17.63M
Total Current Liabilities	$77.72M	$91.68M	$128.28M	$194.09M	$203.06M	$45.41M	$58.45M	$117.77M	$92.41M	$91.04M	$49.21M	$37.71M
Long-term Debt	-	-	-	-	-	-	-	-	$18.48M	$8.17M	$3.44M	-
Total Liabilities	$77.72M	$91.68M	$129.36M	$196.33M	$210.73M	$53.10M	$66.56M	$122.55M	$116.00M	$104.63M	$58.10M	$44.90M
Common Stock	$686.92K	$686.92K	$686.92K	$686.92K	$686.92K	$686.92K	$686.92K	$686.92K	$686.92K	$686.92K	$286.92K	$286.92K
Retained Earnings	$90.36M	$99.17M	$109.30M	$117.73M	$100.29M	$105.33M	$106.73M	$5.83M	$-24.55M	$-19.78M	$-14.67M	$-13.50M
Total Stockholders Equity	$109.15M	$119.27M	$131.53M	$155.19M	$135.52M	$130.45M	$115.39M	$15.50M	$-14.55M	$-10.45M	$-8.86M	$-7.50M
Total Liabilities & Equity	$174.70M	$207.88M	$274.09M	$366.95M	$348.51M	$187.28M	$183.83M	$139.62M	$106.28M	$101.34M	$61.70M	$50.19M

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)
Net Income	$1.13M	$-9.05M	$-10.13M	$-8.43M	$35.05M	$-4.24M	$-1.75M	$46.89M	$30.43M	$-4.77M	$-3.65M	$-1.17M	$-3.09M
Depreciation & Amortization	$3.40M	$1.87M	$1.72M	$1.78M	$4.28M	$2.55M	$1.67M	$480.02K	$602.00K	$1.03M	$1.06M	$1.10M	$990.40K
Change in Receivables	$21.75M	$-218.72K	$353.44K	$149.20K	$-13.26K	$48.46K	$-208.78K	$-102.92K	$-317.77K	$282.67K	$35.08K	$-573.82K	$737.56K
Operating Cash Flow	$-16.16M	$-4.18M	$-4.06M	$-13.17M	$-19.04M	$18.59M	$-49.35M	$-8.53M	$23.20M	$-7.43M	$-28.42M	-	$-13.61M
Capital Expenditure	-	$18.72K	$6.03K	$190.15K	$109.05K	$355.89K	$288.50K	$4.54K	$81.60K	$189.16K	-	$256.00K	$60.00K
Purchases of Investments	-	-	-	-	-	-	-	$28.39M	-	-	-	-	-
Investing Cash Flow	$605.14K	$2.15M	$-15.80M	$1.63M	$28.15M	$26.07M	$59.96M	$42.94M	$7.51M	$-2.28M	$-335.21K	-	$-11.29M
Stock Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	$10.18M	-	$6.87M	-	$6.87M	-	-	-	-	-	-
Financing Cash Flow	-	-	$-24.30M	$23.76M	$-22.33M	$-20.32M	$-13.81M	$-22.03M	$-23.44M	$8.81M	$28.26M	-	$24.48M
Net Change in Cash	$-16.25M	$-2.11M	$-53.89M	$-8.30M	$-15.47M	$24.47M	$-1.76M	$10.72M	$7.75M	$-683.07K	$-428.67K	$2.57M	$-442.97K

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$926.86K	$7.22M	$12.36M	$13.57M
Cost of Revenue	$1.00M	$5.71M	$11.51M	$11.37M
Gross Profit	$-75.45K	$1.52M	$842.73K	$2.20M
Operating Income	$-1.14M	$749.18K	$-2.34M	$-615.83K
Other Income/Expense	$5.71M	$3.07M	$7.51M	$-3.47M
Income Before Tax	$4.19M	$3.29M	$3.95M	$-5.62M
Income Tax Expense	$-34.75K	$21.67K	$243.79K	$190.89K
Net Income	$4.80M	$3.13M	$5.71M	$-4.48M
Basic EPS	0.07	0.05	0.08	-0.07
Diluted EPS	0.07	0.05	0.08	-0.07
Basic Shares Outstanding	$68.69M	$68.69M	$68.69M	$68.69M
Diluted Shares Outstanding	$68.69M	$68.69M	$68.69M	$68.69M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Short-term Investments	$25.27M	$23.97M
Accounts Receivable	$8.25M	$328.43K
Total Current Assets	$131.45M	$133.53M
Property Plant & Equipment	$332.16K	$433.30K
Total Assets	$171.68M	$174.70M
Accounts Payable	$17.13M	$16.87M
Total Current Liabilities	$69.96M	$77.72M
Total Liabilities	$69.96M	$77.72M
Common Stock	$686.92K	$686.92K
Retained Earnings	$96.07M	$90.36M
Total Stockholders Equity	$116.05M	$109.15M
Total Liabilities & Equity	$171.68M	$174.70M

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$4.80M	$3.13M	$5.71M	$-4.48M
Depreciation & Amortization	-	-	$1.41M	$1.27M
Change in Receivables	-	-	$7.85M	$-300.98K
Operating Cash Flow	-	-	$-2.91M	$-5.14M
Capital Expenditure	-	-	-	$17.62K
Investing Cash Flow	-	-	$-1.01M	$7.26M
Net Change in Cash	-	-	$-3.83M	$2.47M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.