| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -3,476,399 | -25,133,246 | 4,219,838 | -510,071 |
| Depreciation and amortization | 461,536 | 312,524 | 478,101 | 931,446 |
| Other assets impairment | NaN | 1,388,966 | NaN | NaN |
| Unrealized gain on equity securities | NaN | 6,841,061 | NaN | NaN |
| Real estate property under development impairment | NaN | 21,771,383 | NaN | NaN |
| Loss (gain) on disposal of property, plant and equipment | -14,806 | NaN | NaN | NaN |
| Accounts receivable | -4,508,095 | -791,832 | 274,109 | 7,579,889 |
| Real estate property under development | -595,062 | -2,095,060 | 3,035,233 | -8,390,702 |
| Customer deposits | -36,124 | -127,107 | 340,899 | -994,970 |
| Amount due from unconsolidated affiliates | 2,398,960 | 1,567,005 | -1,799,542 | 6,797,769 |
| Other receivables and deposits | 346,451 | 805,422 | 95,572 | -2,469,559 |
| Accounts payable | -2,799,250 | -2,683,402 | 2,544,978 | -2,488,571 |
| Other payables and accrued expenses | -49,040 | -2,229,944 | -2,063,216 | -50,346 |
| Due to directors | -12,341 | NaN | NaN | NaN |
| Other taxes payable | -8,010 | 2,660 | -2,325 | -190,641 |
| Net cash from directors | NaN | NaN | NaN | -1 |
| Income taxes payable | -70 | 3,353 | -701 | -4,536 |
| Net cash provided by (used in) operating activities | -3,547,146 | -13,021,409 | 3,912,201 | -6,825,085 |
| Acquisition of investment | NaN | -157,951 | NaN | NaN |
| Net cash from transactional financial assets | 2,796,169 | 11,136,684 | -3,657,733 | 2,645,749 |
| Net cash provided by (used in) investing activities | 2,796,169 | 11,294,635 | -3,657,733 | 2,645,749 |
| Repayment from an affiliate | 1,445,212 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | -1,445,212 | NaN | NaN | NaN |
| Effect of exchange rate changes on cash and cash equivalents | -211,554 | 1,360,035 | 22,016 | 69,517 |
| Net increase in cash, cash equivalents, and restricted cash | -2,407,743 | -366,739 | 276,484 | -4,109,819 |
| Cash, cash equivalents, and restricted cash at beginning of period | 16,868,011 | 17,234,750 | 21,068,085 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 14,460,268 | 16,868,011 | 17,234,750 | NaN |
SUNRISE REAL ESTATE GROUP INC (SRRE)
SUNRISE REAL ESTATE GROUP INC (SRRE)