SRRE · XBRL financial data

Sunrise Real Estate Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,892	54,140	80,020	24,834	15,609	13,276
Cost of revenue	5,352	41,233	70,564	19,889	13,495	12,584
Gross profit	539	12,907	9,456	4,944	2,114	692
General and administrative	24,625	3,299	8,551	3,756	2,836	3,171
Operating income (loss)	(27,785)	6,190	(2,123)	(614)	(2,129)	(3,728)
Interest income	583	936	691	832	398	—
Interest expense	0	0	0	0	0	0
Other income (expense)	25,186	41,298	(2,770)	(1,435)	(2,947)	195
Income tax expense (benefit)	2,227	2,140	4,543	1,095	84	7
Net income (loss)	(4,243)	35,045	(8,429)	(10,131)	(9,051)	(8,311)
Earnings per share, basic USD per share	(0.06)	0.51	(0.12)	(0.15)	(0.13)	(0.12)
Earnings per share, diluted USD per share	(0.06)	0.51	(0.12)	(0.15)	(0.13)	(0.12)
Weighted average shares, basic thousands of shares	68,692	68,692	68,692	68,692	68,692	68,692
Weighted average shares, diluted thousands of shares	68,692	68,692	68,692	68,692	68,692	68,692

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	40,370	24,901	33,201	23,177	21,068	16,868
Marketable securities	25,013	13,891	10,961	26,506	23,967	21,174
Accounts receivable	77	66	205	553	328	7,511
Total current assets	302,893	321,633	235,773	164,503	133,531	102,642
Property and equipment, net	1,385	1,238	1,001	728	433	306
Goodwill	1,690	1,856	1,243	0	0	—
Total assets	348,506	366,955	274,095	207,875	174,700	141,308
Accounts payable	20,448	25,120	22,373	24,885	16,872	14,585
Total current liabilities	203,060	194,090	128,278	91,683	77,725	64,037
Total liabilities	210,728	196,333	129,356	91,683	77,725	64,037
Retained earnings	100,292	117,729	109,301	99,170	90,364	82,052
Total stockholders' equity	135,517	155,191	131,531	119,265	109,149	103,045
Total liabilities and equity	348,506	366,955	274,095	207,875	174,700	141,308
Common shares outstanding (cover page) thousands of shares	68,692	68,692	68,692	68,692	68,692	68,692

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,243)	35,045	(8,429)	(10,131)	(9,051)	(8,311)
Depreciation and amortization	2,546	4,281	1,780	1,724	1,868	1,722
Net cash from operating activities	18,594	(19,043)	(13,175)	(4,059)	(4,181)	(15,934)
Purchases of property and equipment	356	109	190	6	19	—
Net cash from investing activities	26,066	28,147	1,626	(15,805)	2,153	10,283
Dividends paid	0	6,869	0	10,178	—	—
Net cash from financing activities	(20,318)	(22,328)	23,759	(24,297)	—	—
Net change in cash	24,469	(15,469)	(8,300)	(53,893)	(2,109)	(4,200)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sunrise Real Estate Group	14,391	362	(6,112)*	68.7M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Regional Health Properties	1,700	24,442	1,387*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Zoned Properties	2,446	not reported	(589)*	13.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Gyrodyne	3,771	not reported	not reported	2.2M	—	Q2 FY26 10-QJun 30, 2026
AmBase	106	not reported	(980)*	84.9M	0.1 quarters	Q3 FY26 10-QSep 30, 2026
Awaysis Capital	381	113*	(675)*	409.4M	0.6 quarters	Q4 FY26 10-KJun 30, 2026
Hubilu Venture	109	505	(22)*	26.2M	5.0 quarters	Q2 FY26 10-QJun 30, 2026

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