SUNRISE REAL ESTATE GROUP INC (SRRE)

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=jivedata("SRRE","financials")

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SUNRISE REAL ESTATE GROUP INC

SRRE • CIK 0001083490

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$24,833.863	$15,608.835	$13,276.464	$2,888.317
Cost of Revenue	$19,889.48	$13,495.281	$12,584.371	$3,621.242
Gross Profit	$4,944.383	$2,113.554	$692.093	$-732.925
Operating Costs and Expenses	$1,802.558	$1,407.03	$1,249.826	$1,233.071
General and Administrative Expense	$3,755.767	$2,835.557	$3,170.528	$2,768.969
Operating Income (Loss)	$-613.942	$-2,129.033	$-3,728.261	$-4,734.965
Nonoperating Income (Expense)	$-24,552.52	$-16,119.124	$-17,688.498	$-23,829.041
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-25,166.462	$-18,248.157	$-21,416.759	$-28,564.006
Income Tax Expense (Benefit)	$1,095.356	$84.235	$6.72	$6.72
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-26,261.818	$-18,332.392	$-21,423.479	$-28,292.185
Net Income (Loss) Attributable to Noncontrolling Interest	$-16,130.919	$-9,281.24	$-13,112.288	$-13,069.769
Net Income (Loss) Attributable to Parent	$-10,130.899	$-9,051.152	$-8,311.191	$-15,222.416
Weighted Average Number of Shares Outstanding, Basic	68,691,925	68,691,925	68,691,925	68,691,925
Interest Income (Expense), Nonoperating, Net	—	—	$132.898	$160.842
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$6,841.061	$6,841.061
Other Nonoperating Income (Expense)	$-1,435.287	$-2,946.548	$195.013	$-8,225.973

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$728.094	$433.302	$306.251	$241.364
Real Estate Investment Property, Net	$28,910.575	$26,721.49	$24,331.944	$24,211.112
Equity Method Investments	$13,091.335	$13,381.808	$13,715.866	$14,154.675
Other Investments	$641.81	$632.373	$312.152	$322.138
Assets	$207,875.056	$174,699.505	$141,308.172	$134,770.048
Liabilities	$91,682.684	$77,724.767	$64,036.637	$58,150.687
Cash Equivalents, at Carrying Value	$20,453.464	$19,945.761	$16,751.284	$14,270.665
Restricted Cash, Current	$2,723.667	$1,122.324	$116.727	$120.113
Marketable Securities, Current	$26,505.532	$23,966.573	$21,174.389	$16,028.335
Accounts Receivable, after Allowance for Credit Loss, Current	$552.964	$328.427	$7,511.486	$3,269.371
Land Available for Development	$88,742.269	$63,953.601	$35,714.48	$36,871.562
Other Receivables, Net, Current	$16,203.433	$15,964.637	$15,616.299	$18,760.699
Assets, Current	$164,503.242	$133,530.532	$102,641.959	$95,840.759
Notes Payable, Current	$1,411.891	$1,391.13	$1,422.718	$1,468.235
Accounts Payable, Current	$24,885.181	$16,871.5	$14,585.403	$12,401.294
Contract with Customer, Refund Liability, Current	$23,318.011	$17,502.037	$17,105.723	$17,775.866
Accrued Liabilities and Other Liabilities	$7,352.352	$7,109.119	$2,857.269	$2,988.321
Accrual for Taxes Other than Income Taxes, Current	$247.516	$278.236	$91.191	$26.372
Accrued Income Taxes, Current	$1,926.888	$6.105	$4.329	$4.468
Common Stock, Value, Issued	$686.919	$686.919	$686.919	$686.919
Additional Paid in Capital, Common Stock	$8,110.008	$8,110.008	$8,110.008	$5,099.477
Statutory Accounting Practices, Retained Earnings Not Available for Dividends	$3,986.618	$3,893.12	$3,893.12	$3,893.12
Retained Earnings (Accumulated Deficit)	$99,169.737	$90,363.63	$82,052.439	$76,048.231
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,311.786	$6,095.427	$8,302.758	$10,696.224
Stockholders' Equity Attributable to Parent	$119,265.068	$109,149.104	$103,045.244	$96,423.971
Stockholders' Equity Attributable to Noncontrolling Interest	$-3,072.696	$-12,174.366	$-25,773.709	$-19,804.61
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$116,192.372	$96,974.738	$77,271.535	$76,619.361
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	68,691,925	68,691,925	68,691,925	68,691,925

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-26,261.818	$-18,332.392	$-21,423.479	$-28,292.185
Net Cash Provided by (Used in) Operating Activities	$-4,058.654	$-4,180.684	$-15,934.293	$-18,768.427
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-9,733.394	$-81.857	$1,451.568	$1,245.328
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-53,893.379	$-2,109.046	$-4,200.074	$-2,567.488
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23,177.131	$21,068.085	$16,868.011	$13,991.676
Depreciation, Depletion and Amortization	$1,723.524	$1,868.369	$1,722.071	$1,726.142
Payments to Acquire Property, Plant, and Equipment	$6.032	$18.716	$18.716	$18.716
Gain (Loss) on Disposition of Property Plant Equipment	$-34.02	$-128.095	$-128.095	—
Payments for (Proceeds from) Investments	—	—	$-157.951	$-157.951
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$6,841.061	$6,841.061
Net Cash Provided by (Used in) Investing Activities	$-15,804.747	$2,153.495	$10,282.651	$14,955.611
Income Taxes Paid	$2,095.507	$2,006.516	$2.459	$2.459
Increase (Decrease) in Accounts Receivable	$353.443	$-218.722	$7,062.166	$-5,064.055
Increase (Decrease) in Contract with Customer, Liability	$-10,893.953	$-5,531.661	$-781.178	$55.237
Increase (Decrease) Due from Affiliates	$2,292.261	$-2,250.419	$6,565.232	$3,313.645
Increase (Decrease) in Other Accounts Payable	$2,898.312	$-7,729.593	$-2,626.995	$-2,992.88
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-109.135	$-136.568	$-4,343.506	$-4,300.782
Increase (Decrease) in Income Taxes Payable	$-968.883	$-1,912.698	$-1.884	$2.582
Increase (Decrease) in Property and Other Taxes Payable	$-3.419	$34.727	$-190.306	$-68.002

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Import this data to Google Sheets with:

=jivedata("SRRE","financials")

Full statements spill as a table. For one cell: =jivedata("SRRE","Revenue") or =jivedata("SRRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.