Issue 001 | U.S. Pilot | US

SRRE

SUNRISE REAL ESTATE GROUP INC

Screen state: Passing Source state: Verified 10-Q | 2026-05-20 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 84.8%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 97,746,771USD
Total Liabilities: 61,635,617USD
NCAV: 36,111,154USD
Cash: n/a
NCAV per share: 0.53USD/share
Evidence: 10 annual | 25 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: no_split_evidence_reported_equals_adjusted | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing	2018-12-31 10-K Open filing	2017-12-31 10-K Open filing	2016-12-31 10-K Open filing
Period-end Shares Outstanding	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	68,691,92568,691,925	n/an/a	n/an/a	n/an/a	68,691,92568,691,925	n/an/a	n/an/a	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925
Weighted-average Basic Shares	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	68,691,92568,691,925	n/an/a	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Weighted-average Diluted Shares	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	68,691,92568,691,925	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic EPS	-0-0	-0-0	00	00	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	11	00	00	-0-0	n/an/a	n/an/a	n/an/a	n/an/a
Diluted EPS	-0-0	-0-0	00	00	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	11	00	00	-0-0	n/an/a	n/an/a	n/an/a	n/an/a
Basic-to-Diluted Share Difference	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	Insufficient evidence	0.0%	0.0%	0.0%	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	0.0%	Insufficient evidence
Ownership Claim Change	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	0.0%	Insufficient evidence

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD	2018-12-31 10-K USD	2017-12-31 10-K USD	2016-12-31 10-K USD
Revenue	13,276,464	15,608,835	24,833,863	80,020,189	54,140,409	5,891,567	32,989,778	8,243,566	27,555,845	5,200,859
Operating Income	-3,728,261	-2,129,033	-613,942	-2,123,262	6,190,171	-27,784,638	-6,948,403	-3,204,213	141,948	-3,633,012
Net Income	-8,311,191	-9,051,152	-10,130,899	-8,428,588	35,045,389	-4,242,709	-1,754,800	46,885,066	62,654,630	30,434,082
Cash From Operations	-15,934,293	-4,180,684	-4,058,654	-13,174,908	-19,042,772	18,593,966	-49,352,565	-8,529,753	-2,765,946	23,201,726
Capex	-18,716	-18,716	-6,032	-190,148	-109,047	-355,886	-288,496	-4,536	-15,723	-81,604
Free Cash Flow	-15,953,009	-4,199,400	-4,064,686	-13,365,056	-19,151,819	18,238,080	-49,641,061	-8,534,289	-2,781,669	23,120,122
Cash And Equivalents	16,868,011	21,068,085	23,177,131	33,201,354	24,901,044	40,369,612	15,900,753	19,207,153	5,869,944	8,693,345
Accounts Receivable	7,511,486	328,427	552,964	204,518	65,850	77,464	24,407	234,358	350,524	900,239
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	102,641,959	133,530,532	164,503,242	235,773,430	321,632,855	302,893,435	145,830,935	148,025,005	107,942,298	96,341,740
Total Assets	141,308,172	174,699,505	207,875,056	274,094,594	366,954,883	348,506,297	187,283,244	183,834,583	164,903,033	139,621,287
Total Current Liabilities	64,036,637	77,724,767	91,682,684	128,277,659	194,090,141	203,059,901	45,412,070	58,449,317	72,608,149	117,772,380
Total Liabilities	64,036,637	77,724,767	91,682,684	129,356,081	196,333,259	210,727,949	53,096,592	66,557,160	81,304,253	122,554,767
Shareholders Equity	103,045,244	109,149,104	119,265,068	131,531,446	155,191,192	135,516,811	130,454,362	115,389,229	81,259,024	15,500,448
Shares Outstanding	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925
Weighted Avg Shares Basic	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925
Net Share Count Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	0.0%	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	0.0%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	679,834	919,123	919,123	926,862	1,642,693	9,787,786	2,039,092	2,039,092	7,221,619	4,448,410	1,899,714	6,660,313	6,660,313	5,396,884	7,042,904	5,733,762	10,912,440	12,214,571	22,343,689	34,639,531	10,822,398	39,844,656	40,269,050	5,597,194	5,912,564
Operating Income	-1,030,302	-1,384,757	-1,384,757	-1,136,192	-151,763	-1,055,549	-1,513,200	-1,513,200	749,180	-349,209	-1,015,804	710,220	710,220	-482,702	-132,335	-709,125	-10,724,140	-6,309,573	1,716,437	4,444,719	-1,974,845	9,144,284	8,973,065	-260,062	-778,798
Net Income	-2,710,838	-15,840,764	-14,019,133	4,800,925	1,821,631	-914,614	-4,574,305	-3,782,596	3,130,042	-3,599,909	-4,798,689	-7,915,050	-7,915,050	-906,518	341,995	-1,651,326	-8,886,969	-7,538,618	-508,420	1,418,856	-1,800,406	-26,688,282	5,484,554	-1,348,961	32,305,009
Cash From Operations	-3,547,146	-13,021,409	-13,021,409	3,912,201	556,122	-7,381,207	961,009	961,009	-1,004,218	-7,652,994	3,515,519	9,504,362	9,504,362	-3,011,444	-13,212,377	2,660,805	-10,771,549	-10,771,549	21,887,061	-8,250,182	-16,040,238	194,448	194,448	31,848,994	-46,562,271
Capex	n/a	n/a	n/a	1	-17,315	-310	-1,092	-1,092	1	-17,315	-310	-545	-545	-1,323	-1,763	-2,401	2,520	2,520	-107,502	74,874	-160,040	-79,748	-79,748	-155	-29,144
Free Cash Flow	n/a	n/a	n/a	3,912,202	538,807	-7,381,517	959,917	959,917	-1,004,217	-7,670,309	3,515,209	9,503,817	9,503,817	-3,012,767	-13,214,140	2,658,404	-10,769,029	-10,769,029	21,779,559	-8,175,308	-16,200,278	114,700	114,700	31,848,839	-46,591,415
Cash And Equivalents	14,460,268	n/a	n/a	17,234,750	16,958,266	17,336,603	n/a	n/a	25,645,002	27,712,305	24,071,260	n/a	n/a	64,147,218	64,148,265	33,536,791	n/a	n/a	10,607,248	13,271,661	15,994,511	n/a	n/a	17,248,871	17,841,207
Total Current Assets	97,746,771	102,641,959	102,641,959	131,451,326	124,643,251	121,947,686	133,530,532	133,530,532	152,964,442	153,684,196	160,683,115	164,503,242	164,503,242	214,756,778	221,321,075	243,400,241	235,773,430	235,773,430	248,104,575	258,222,347	312,398,092	321,632,855	321,632,855	356,093,030	346,086,667
Total Liabilities	61,635,617	64,036,637	64,036,637	69,956,367	68,188,040	68,310,110	77,724,767	77,724,767	83,779,420	89,489,412	92,411,180	91,682,684	91,682,684	113,122,429	119,497,368	137,116,510	129,356,081	129,356,081	137,836,687	140,616,025	189,193,993	196,333,259	196,333,259	239,772,957	228,313,608
Shares Outstanding	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925
Weighted Avg Shares Basic	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925	68,691,925
Net Share Count Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	97,746,771USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001083490/companyfacts.json Data Vault \| sec/companyfacts/cik=0001083490/companyfacts.json
Total Liabilities	61,635,617USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001083490/companyfacts.json Data Vault \| sec/companyfacts/cik=0001083490/companyfacts.json
Cash	14,460,268USD	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2026-03-31	1.00	n/a
Shares Outstanding	68,691,925	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001083490/companyfacts.json Data Vault \| sec/companyfacts/cik=0001083490/companyfacts.json
NCAV	36,111,154USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	0.53USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	84.8%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: n/a
CIK: 0001083490
Company ID: n/a
Selected Annual Source: n/a
Selected Quarterly Source: n/a
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 26
Imported At: 2026-08-15T12:52:52+00:00
Rendered At: 2026-08-16T03:29:38+00:00

Run Audit

Mary Run: 7597e71d9e0c42a48d3fa1ce89682485
Mary As Of: 2026-07-11
Accession: 0001104659-26-064441
CIK: 0001083490
Mary Filing Date: 2026-05-20
Filing Currency: USD
Internal Discount: 84.8%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=7597e71d9e0c42a48d3fa1ce89682485; mary_as_of=2026-07-11; mary_filing_date=2026-05-20; mary_accession=0001104659-26-064441; mary_cik=0001083490; gnni_supporting_filing_date=2026-04-17; internal_discount=0.847821; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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