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Company research

SUNRISE REAL ESTATE GROUP INC

CIK 1083490Updated Nov 14, 2026

Name history
SUNRISE REAL ESTATE DEVELOPMENT GROUP INC · through Jan 22, 2007PARALLAX ENTERTAINMENT INC · through Nov 21, 2003

SRRE price & chart

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In the news

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Recent filings

  1. NT 10-Q filing

    NT 10-Q · 2026-11-13 · 0001104659-26-126856

  2. 10-Q filing

    10-Q · 2026-08-19 · 0001104659-26-098654

  3. NT 10-Q filing

    NT 10-Q · 2026-08-13 · 0001104659-26-095771

  4. 10-Q filing

    10-Q · 2026-05-20 · 0001104659-26-064441

  5. NT 10-Q filing

    NT 10-Q · 2026-05-18 · 0001104659-26-063034

Show 5 more recent filings
  1. 10-K filing

    10-K · 2026-04-17 · 0001104659-26-044877

  2. NT 10-K filing

    NT 10-K · 2026-03-31 · 0001104659-26-037596

  3. 10-Q filing

    10-Q · 2025-12-12 · 0001104659-25-120598

  4. 10-Q filing

    10-Q · 2025-08-19 · 0001410578-25-001852

  5. NT 10-Q filing

    NT 10-Q · 2025-08-14 · 0001104659-25-078196

Financials

FY 2025 · USD
Revenue13,276,464USD · FY 2025
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

Net income-8,311,191USD · FY 2025
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-3,728,261USD · FY 2025
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

Diluted EPS-0.12USD per share · FY 2025
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD171,677,199
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

195,837,294
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

134,770,048
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

165,096,691
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

195,803,472
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

136,537,023
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

162,697,019
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

203,479,940
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

141,308,172
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

174,699,505
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

207,875,056
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

274,094,594
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Property, Plant and Equipment, NetUSD332,156
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

484,927
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

241,364
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

362,476
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

629,044
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

266,387
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

397,398
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

673,833
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

306,251
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

433,302
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

728,094
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

1,001,077
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

GoodwillUSD—————————0
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

0
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

1,243,194
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,249,703
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

253,771
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

3,269,371
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

7,932,660
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

191,080
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

3,221,584
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

6,556,034
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

78,782
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

7,511,486
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

328,427
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

552,964
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

204,518
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Assets, CurrentUSD131,451,326
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

152,964,442
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

95,840,759
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

124,643,251
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

153,684,196
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

97,746,771
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

121,947,686
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

160,683,115
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

102,641,959
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

133,530,532
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

164,503,242
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

235,773,430
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD69,956,367
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

83,779,420
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

58,150,687
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

68,188,040
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

89,489,412
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

61,635,617
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

68,310,110
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

92,411,180
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

64,036,637
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

77,724,767
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

91,682,684
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

129,356,081
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD686,919
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

686,919
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

686,919
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

686,919
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

686,919
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

686,919
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

686,919
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

686,919
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

686,919
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

686,919
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

686,919
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

686,919
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD96,071,572
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

94,974,603
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

76,048,231
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

91,270,647
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

91,562,848
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

79,341,601
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

89,449,016
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

95,162,757
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

82,052,439
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

90,363,630
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

99,169,737
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

109,300,636
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,289,935
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

8,814,140
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

10,696,224
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

6,594,386
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

6,493,369
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

9,820,454
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

5,771,892
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

6,981,960
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

8,302,758
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

6,095,427
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

7,311,786
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

9,447,265
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD116,051,554
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

116,478,790
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

96,423,971
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

110,555,080
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

110,839,762
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

101,852,102
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

107,910,955
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

114,928,262
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

103,045,244
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

109,149,104
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

119,265,068
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

131,531,446
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,110,008
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

8,110,008
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

5,099,477
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

8,110,008
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

8,110,008
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

8,110,008
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

8,110,008
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

8,110,008
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

8,110,008
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

8,110,008
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

8,110,008
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

8,110,008
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Liabilities and EquityUSD171,677,199
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

195,837,294
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

134,770,048
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

165,096,691
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

195,803,472
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

136,537,023
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

162,697,019
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

203,479,940
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

141,308,172
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

174,699,505
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

207,875,056
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

274,094,594
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD69,956,367
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

83,779,420
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

58,150,687
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

68,188,040
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

89,489,412
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

61,635,617
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

68,310,110
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

92,411,180
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

64,036,637
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

77,724,767
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

91,682,684
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

128,277,659
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Accounts Payable, CurrentUSD17,125,203
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

21,390,605
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

12,401,294
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

14,445,618
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

20,637,485
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

12,240,378
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

14,404,920
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

24,740,937
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

14,585,403
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

16,871,500
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

24,885,181
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

22,372,938
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-14,330,722
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

-4,420,916
Source

10-Q · 2024-11-25 · 0001410578-24-002051

As of 2024-09-30

-19,804,610
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

-13,646,429
Source

10-Q · 2025-08-19 · 0001410578-25-001852

As of 2025-06-30

-4,525,702
Source

10-Q · 2024-09-03 · 0001410578-24-001578

As of 2024-06-30

-26,950,696
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

-13,524,046
Source

10-Q · 2025-05-16 · 0001410578-25-001356

As of 2025-03-31

-3,859,502
Source

10-Q · 2024-06-25 · 0001410578-24-001046

As of 2024-03-31

-25,773,709
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

-12,174,366
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

-3,072,696
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

13,207,067
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD———————————10,303,789
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——4,219,838
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

3,272,466
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-3,902,378
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

1,737,406
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-3,476,399
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-2,247,477
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-21,423,479
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-18,332,392
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-26,261,818
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-9,395,896
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————461,536
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

454,201
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

1,722,071
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

1,868,369
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

1,723,524
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

1,779,670
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,508,095
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

6,229,397
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

7,062,166
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-218,722
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

353,443
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

149,204
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,547,146
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-7,381,207
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-15,934,293
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-4,180,684
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-4,058,654
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-13,174,908
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,796,169
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

4,073,450
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

10,282,651
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

2,153,495
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-15,804,747
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

1,626,200
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————18,716
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

6,032
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

190,148
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,445,212
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

———-24,296,584
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

23,759,027
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Dividends paid———————————
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,407,743
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-3,731,482
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-4,200,074
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-2,109,046
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-53,893,379
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-8,300,310
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,234,750
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2025-09-30

25,645,002
Source

10-Q · 2025-12-12 · 0001104659-25-120598

As of 2024-09-30

14,390,778
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2026-06-30

16,958,266
Source

10-Q · 2026-08-19 · 0001104659-26-098654

As of 2025-06-30

14,460,268
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2026-03-31

17,336,603
Source

10-Q · 2026-05-20 · 0001104659-26-064441

As of 2025-03-31

16,868,011
Source

10-K · 2026-04-17 · 0001104659-26-044877

As of 2025-12-31

21,068,085
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

23,177,131
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

33,201,354
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————1,159,475
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

1,485,288
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-211,554
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-423,725
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

1,451,568
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-81,857
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-9,733,394
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-3,910,009
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD———————————10,303,789
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————-3,085,214
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

—4,310,678
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

—6,841,061
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-14,806
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

——-128,095
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-34,020
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-27,559
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——725,207
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

751,212
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

551,975
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

915,091
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

569,427
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

607,870
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

3,170,528
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

2,835,557
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

3,755,767
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

8,550,561
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

GoodwillUSD—————————0
Source

10-K · 2025-04-29 · 0001410578-25-000979

As of 2024-12-31

0
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

As of 2023-12-31

1,243,194
Source

10-K · 2023-04-26 · 0001410578-23-000806

As of 2022-12-31

Goodwill, Impairment LossUSD——————————1,132,629
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-34,747
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

21,673
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

—276,656
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

—1,885
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

6,720
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

84,235
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

1,095,356
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

4,542,509
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———34,405
Source

10-Q · 2024-11-25 · 0001410578-24-002051

2024-07-01 to 2024-09-30

—————398,280
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

832,461
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

691,096
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,800,925
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

3,130,042
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-3,293,370
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

1,821,631
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-2,710,838
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-914,614
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-8,311,191
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-9,051,152
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-10,130,899
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-8,428,588
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-581,087
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

142,424
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-609,008
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

-84,225
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-765,561
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-1,332,863
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-13,112,288
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-9,281,240
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-16,130,919
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-967,308
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,321,283
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

2,544,959
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-2,718,664
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

2,165,825
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-2,446,097
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-1,190,043
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-17,688,498
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-16,119,124
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-24,552,520
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-2,730,125
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——335,539
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

15,464
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

317,012
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

255,988
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

268,762
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

346,541
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

1,249,826
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

1,407,030
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

1,802,558
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

3,029,088
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————7,343
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

7,078
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

57,160
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

58,726
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

100,289
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

178,251
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,707,470
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

3,073,545
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-207,298
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

2,557,036
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-6,415,597
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-758,945
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

195,013
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-2,946,548
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-1,435,287
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-2,770,136
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——926,862
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

7,221,619
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

362,498
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

1,642,693
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

679,834
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

9,787,786
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

13,276,464
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

15,608,835
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

24,833,863
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

80,020,189
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,136,192
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

749,180
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-1,183,714
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

-151,763
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-1,030,302
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-1,055,549
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-3,728,261
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-2,129,033
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-613,942
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-2,123,262
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,707,470
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

3,073,545
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-207,298
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

2,557,036
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-6,415,597
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-758,945
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

195,013
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-2,946,548
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-1,435,287
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-2,770,136
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,185,091
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

3,294,139
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-3,902,378
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

2,014,062
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-3,476,399
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-2,245,592
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-21,416,759
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-18,248,157
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-25,166,462
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-4,853,387
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-34,747
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

21,673
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

—276,656
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

—1,885
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

6,720
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

84,235
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

1,095,356
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

4,542,509
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-581,087
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

142,424
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-609,008
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

-84,225
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-765,561
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-1,332,863
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-13,112,288
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-9,281,240
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-16,130,919
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-967,308
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,800,925
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

3,130,042
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-3,293,370
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

1,821,631
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-2,710,838
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-914,614
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-8,311,191
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-9,051,152
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-10,130,899
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-8,428,588
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.07
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-0.15
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-0.12
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.07
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-0.15
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-0.12
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——68,691,925
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

68,691,925
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

68,691,925
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

68,691,925
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

68,691,925
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

68,691,925
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

68,691,925
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

68,691,925
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

68,691,925
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

68,691,925
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——68,691,925
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

68,691,925
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

68,691,925
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

68,691,925
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

68,691,925
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

68,691,925
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

68,691,925
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

68,691,925
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

68,691,925
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

68,691,925
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————-4,998,477
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-6,925,271
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-3,479,331
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

35,509,699
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————440,330
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

441,781
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

1,609,793
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

1,782,851
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

1,495,096
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

1,489,873
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——725,207
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

751,212
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

551,975
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

915,091
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

569,427
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

607,870
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

3,170,528
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

2,835,557
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

3,755,767
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

8,550,561
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————1,132,629
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——-75,446
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

1,515,856
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-314,727
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

1,019,316
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-192,113
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-101,138
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

692,093
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

2,113,554
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

4,944,383
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

9,456,387
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————0
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001410578-25-001356

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———-562,991
Source

10-Q · 2024-11-25 · 0001410578-24-002051

2024-07-01 to 2024-09-30

—————-2,249,624
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-3,226,658
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-651,085
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——35,880
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

34,405
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

37,015
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

56,471
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

30,949
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-16,451
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

132,898
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———34,405
Source

10-Q · 2024-11-25 · 0001410578-24-002051

2024-07-01 to 2024-09-30

—————398,280
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

832,461
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

691,096
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,321,283
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

2,544,959
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

-2,718,664
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

2,165,825
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

-2,446,097
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

-1,190,043
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

-17,688,498
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

-16,119,124
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

-24,552,520
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

-2,730,125
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——335,539
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2025-07-01 to 2025-09-30

15,464
Source

10-Q · 2025-12-12 · 0001104659-25-120598

2024-07-01 to 2024-09-30

317,012
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

255,988
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2025-04-01 to 2025-06-30

268,762
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

346,541
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

1,249,826
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

1,407,030
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

1,802,558
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

3,029,088
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————7,343
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2026-01-01 to 2026-03-31

7,078
Source

10-Q · 2026-05-20 · 0001104659-26-064441

2025-01-01 to 2025-03-31

57,160
Source

10-K · 2026-04-17 · 0001104659-26-044877

2025-01-01 to 2025-12-31

58,726
Source

10-K · 2025-04-29 · 0001410578-25-000979

2024-01-01 to 2024-12-31

100,289
Source

10-K/A · 2024-10-22 · 0001410578-24-001694

2023-01-01 to 2023-12-31

178,251
Source

10-K · 2023-04-26 · 0001410578-23-000806

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-19 · 0001104659-26-098654

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

srre-20251231xex4d1.htm · 10-K · 2026-04-17

EXHIBIT 4.1 DESCRIPTION OF SECURITIES The following description of the terms of Sunrise Real Estate Group, Inc.’s (“we”, “us”, “our”, or the “Company”) capital stock is a summary only and is qualified by reference to the relevant provisions of Texas law and our Articles of Incorporation, including Articles of Amendment to the Articles of Incorporation, and by-laws. Authorized Capital Stock Under our Articles of Amendment to the Articles of Incorporation, our authorized capital stock consists…

10-K · 2026-04-17 · 0001104659-26-044877

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