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SRRE · XBRL financial data

Sunrise Real Estate Group financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SRRE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue5,3976,660*1,9004,4487,2222,039*9,7881,643927919*680362
Cost of revenue4,6554,097*1,9073,7595,7062,123*9,8896231,0021,070*872677
Gross profit7412,563*(7)6891,516(84)*(101)1,019(75)(151)*(192)(315)
General and administrative7131,502*691685751709*608915725922*569552
Operating income (loss)(483)710*(1,016)(349)749(1,513)*(1,056)(152)(1,136)(1,385)*(1,030)(1,184)
Interest income23998*556734242*——————
Interest expense0*0*00*0*0*00*0*0*00*
Other income (expense)(416)(1,404)*(3,274)(3,271)3,074525*(759)2,5575,707(7,311)*(6,416)(207)
Income tax expense (benefit)178556*016922(107)*2277(35)(237)*——
Net income (loss)(907)(7,915)*(4,799)(3,600)3,130(4,574)*(915)1,8224,801(14,019)*(2,711)(3,293)
Earnings per share, basic USD per share(0.01)(0.12)*(0.06)0.050.05—(0.01)0.030.07(0.20)*(0.04)(0.05)
Earnings per share, diluted USD per share(0.01)(0.12)*(0.06)0.050.05—(0.01)0.030.07(0.20)*(0.04)(0.05)
Weighted average shares, basic thousands of shares68,69268,692*68,69268,69268,69268,692*68,69268,69268,69268,692*68,69268,692
Weighted average shares, diluted thousands of shares68,69268,692*68,69268,69268,69268,692*68,69268,69268,69268,692*68,69268,692

Balance sheet

CSV

Fiscal quarters (SRRE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents64,14723,17724,07127,71225,64521,06817,33716,95817,23516,86814,46014,391
Marketable securities7,89826,50621,88717,41719,41723,96719,92921,41325,26621,17419,04416,028
Accounts receivable128553791912543286,5567,9338,2507,5113,2223,269
Total current assets214,757164,503160,683153,684152,964133,531121,948124,643131,451102,64297,74795,841
Property and equipment, net771728674629485433397362332306266241
Goodwill1,0440———0——————
Total assets250,520207,875203,480195,803195,837174,700162,697165,097171,677141,308136,537134,770
Accounts payable24,27424,88524,74120,63721,39116,87214,40514,44617,12514,58512,24012,401
Total current liabilities112,85391,68392,41189,48983,77977,72568,31068,18869,95664,03761,63658,151
Total liabilities113,12291,68392,41189,48983,77977,72568,31068,18869,95664,03761,63658,151
Retained earnings107,08599,17095,16391,56394,97590,36489,44991,27196,07282,05279,34276,048
Total stockholders' equity125,228119,265114,928110,840116,479109,149107,911110,555116,052103,045101,85296,424
Total liabilities and equity250,520207,875203,480195,803195,837174,700162,697165,097171,677141,308136,537134,770
Common shares outstanding (cover page) thousands of shares68,69268,69268,69268,69268,69268,69268,69268,69268,69268,69268,69268,692

Cash flows

CSV

Fiscal quarters (SRRE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(907)(7,915)*(4,799)(3,600)3,130(4,574)*(915)1,8224,801(14,019)*(2,711)(3,293)
Depreciation and amortization126*418*500505*263*600*454477*478*313*462474*
Net cash from operating activities(3,011)*9,504*3,516(7,653)*(1,004)*961*(7,381)556*3,912*(13,021)*(3,547)(6,112)*
Purchases of property and equipment1*1*017*(0)*1*——————
Net cash from investing activities2,501*(18,595)*4,5704,366*(1,681)*(5,102)*4,073(1,428)*(3,658)*11,295*2,7964,523*
Dividends paid—year only——————————
Net cash from financing activities—year only————————(1,445)—
Net change in cash(1)*(40,970)*8943,641*(2,067)*(4,577)*(3,731)(378)*276*(367)*(2,408)(69)*

Compare with peers

SIC 6513 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6513 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sunrise Real Estate Group14,391362(6,112)*68.7M5.0 quarters 10-QJun 30, 2026
Regional Health Properties1,70024,4421,387*3.9M— 10-QJun 30, 2026
Zoned Properties2,446not reported(589)*13.2M4.2 quarters 10-QJun 30, 2026
Gyrodyne3,771not reportednot reported2.2M— 10-QJun 30, 2026
AmBase106not reported(980)*84.9M0.1 quarters 10-QSep 30, 2026
Awaysis Capital381113*(675)*409.4M0.6 quarters 10-KJun 30, 2026
Hubilu Venture109505(22)*26.2M5.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.