Complete Filing Data
SUNRISE REAL ESTATE GROUP INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $144.74 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SUNRISE REAL ESTATE GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.1M | -$10.1M | -$8.4M | $35.0M | -$4.2M | -$1.8M | $46.9M | $62.7M | $30.4M | -$4.8M | -$3.7M | -$2.6M | -$3.1M | -$1.4M | -$25.5K |
| Revenue * | $15.6M | $24.8M | $80.0M | $54.1M | $5.9M | $33.0M | $8.2M | $27.6M | $5.2M | $4.8M | $8.6M | $11.2M | $8.5M | $9.0M | $12.8M |
| Income Tax Expense Benefit | $84.2K | $1.1M | $4.5M | $2.1M | $2.2M | -$384.0K | $1.6M | $4.1M | -$37.4K | -$133.0K | $30.6K | $349.3K | -$13.5K | -$930.2K | $664.2K |
| Operating Income Loss | -$2.1M | -$613.9K | -$2.1M | $6.2M | -$27.8M | -$6.9M | -$3.2M | $141.9K | -$3.6M | -$3.7M | -$2.2M | -$3.2M | -$1.1M | -$825.2K | $1.8M |
| Gross Profit | $2.1M | $4.9M | $9.5M | $12.9M | $539.4K | $6.2M | $1.6M | $5.0M | $2.2M | $1.9M | $4.3M | $6.8M | $3.6M | $2.7M | $5.8M |
| Cost Of Revenue | $13.5M | $19.9M | $70.6M | $41.2M | $5.4M | $26.8M | $6.7M | $22.6M | $3.0M | $2.9M | $4.4M | $4.4M | $4.9M | $6.2M | $7.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$9.3M | -$16.1M | -$967.3K | $11.2M | $0.00 | -$2.8M | -$351.6K | $212.2K | -$3.1M | -$2.0M | -$1.6M | -$4.1M | -$378.0K | $262.7K | $587.8K |
| Other Nonoperating Income Expense | -$2.9M | -$1.4M | -$2.8M | $41.3M | $25.2M | $1.9M | $87.4K | $1.0M | $3.1M | -$167.6K | $54.0K | $303.0K | $39.2K | $1.2M | $53.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.2M | -$25.2M | -$4.9M | $48.4M | -$2.0M | -$4.9M | $48.1M | $67.0M | $31.0M | -$6.9M | -$5.2M | -$6.4M | -$3.3M | -$2.1M | $1.2M |
| General And Administrative Expense | $2.8M | $3.8M | $8.6M | $3.3M | $24.6M | $10.0M | $2.9M | $3.7M | $3.5M | $3.8M | $4.6M | $7.6M | $3.3M | $2.5M | $2.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$967.6K | -$2.3M | -$16.5M | $3.7M | $7.8M | $72.7K | -$6.0M | $3.2M | -$664.0K | $264.2K | -$9.7K | $816.0K | $91.5K | -$42.9K | |
| Nonoperating Income Expense | -$16.1M | -$24.6M | -$2.7M | $42.2M | $25.8M | $2.0M | $51.3M | $66.9M | $31.0M | -$3.1M | -$2.9M | -$3.2M | -$2.1M | -$1.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$19.3M | -$28.5M | -$25.9M | $50.0M | $3.6M | $16.6M | $40.5M | $66.1M | $26.7M | -$6.5M | -$5.2M | -$5.9M | -$3.4M | -$1.2M | |
| Comprehensive Income Net Of Tax | -$10.2M | -$12.3M | -$23.7M | $36.8M | $5.1M | $14.7M | $41.0M | $65.3M | $30.0M | -$4.1M | -$3.6M | -$2.3M | -$3.2M | -$1.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$9.1M | -$16.3M | -$2.2M | $13.2M | -$1.5M | $1.8M | -$451.6K | $786.7K | -$3.3M | -$2.3M | -$1.6M | -$3.7M | -$156.2K | -$262.7K | |
| Accrued Income Taxes Current | $1.9M | $1.8M | $684.0K | $1.0M | $1.0M | $730.1K | $776.1K | $194.4K | $110.4K | $139.7K | $150.6K | $224.3K | $1.3M | ||
| Accrual For Taxes Other Than Income Taxes Current | $247.5K | $255.2K | $404.8K | $452.5K | $382.2K | $214.5K | $261.6K | $232.4K | $303.8K | $296.1K | $138.3K | $69.4K | $266.7K | ||
| Income Taxes Paid | $2.0M | $2.1M | $4.5M | $345.1K | $3.1M | $7.6K | $1.1M | $173.5K | $0.00 | $78.2K | $54.3K | $158.2K | $259.0K | $268.4K | $333.0K |
| Interest Expense | $2.1M | $423.9K | $2.2M | $3.5M | $3.4M | $3.9M | $2.4M | $1.5M | $613.2K | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $967.6K | $2.3M | $16.5M | -$3.7M | -$7.8M | -$72.7K | $6.0M | $3.2M | -$664.0K | $264.2K | -$9.7K | $270.9K | $91.5K | -$42.9K | |
| Income Loss From Equity Method Investments | $0.00 | $23.9M | $0.00 | -$18.0M | $68.5M | $29.1M | -$445.3K | -$746.7K | -$230.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.8M | $1.8M | -$914.6K | $3.1M | -$3.6M | -$4.0M | -$906.5K | $342.0K | -$1.9M | -$508.4K | $1.4M | -$1.8M | -$1.3M | $32.3M | -$1.4M | $22.3M | -$1.2M | -$1.6M | -$1.9M | -$804.8K | $2.7M | $32.4M | $7.3M | $21.2M | $13.2M | $9.7M | $25.4M | $9.9M | $5.6M | $3.9M | -$2.4M | -$1.5M | -$1.6M | -$831.6K | -$265.3K | -$875.7K | -$896.4K | $1.2M | -$1.2M | -$844.1K | -$624.6K | -$1.1M | -$706.1K | -$844.9K | -$492.3K | -$506.9K | ||||
| Revenue * | $926.9K | $1.6M | $9.8M | $7.2M | $4.4M | $1.9M | $5.4M | $7.0M | $5.7M | $22.3M | $34.6M | $10.8M | $5.6M | $5.9M | $2.4M | $108.5K | $388.3K | $349.1K | $724.8K | $60.4K | $32.2M | $1.7M | $1.9M | $1.6M | $3.2M | $16.2M | $2.6M | $1.1M | $2.3M | $665.4K | $1.4M | $953.3K | $1.4M | $2.3M | $2.7M | $2.2M | $2.7M | $4.5M | $2.1M | $1.9M | $1.8M | $1.7M | $1.8M | $2.1M | $2.6M | $2.9M | ||||
| Income Tax Expense Benefit | -$34.7K | $276.7K | $1.9K | $21.7K | $169.1K | $146.00 | $178.3K | $250.9K | $110.5K | $722.9K | $1.3M | $17.00 | $1.2M | $775.9K | -$165.8K | -$176.9K | -$133.4K | -$175.9K | $362.00 | -$34.9K | -$30.6K | $0.00 | $980.6K | -$50.6K | $31.7K | $0.00 | -$1.9K | $9.00 | -$62.1K | -$57.1K | -$79.9K | -$7.7K | -$21.5K | -$50.7K | -$46.2K | $95.7K | -$20.1K | -$17.6K | -$79.0K | $35.4K | -$15.8K | -$692.00 | $25.8K | $15.7K | -$59.3K | $124.3K | $8.3K | $527.2K | ||
| Operating Income Loss | -$1.1M | -$151.8K | -$1.1M | $749.2K | -$349.2K | -$1.0M | -$482.7K | -$132.3K | -$709.1K | $1.7M | $4.4M | -$2.0M | -$260.1K | -$778.8K | -$1.7M | -$2.1M | -$2.0M | -$2.1M | -$2.3M | -$2.1M | $93.5K | -$328.6K | -$16.2K | -$783.3K | -$678.1K | $329.5K | $1.3M | -$1.1M | -$2.4K | -$1.2M | -$789.3K | -$1.0M | -$979.3K | -$84.0K | $340.1K | -$388.4K | $87.3K | $2.1M | -$415.2K | -$497.6K | -$310.5K | -$749.4K | -$561.7K | -$186.0K | -$165.8K | $10.5K | ||||
| Gross Profit | -$75.4K | $1.0M | -$101.1K | $1.5M | $689.0K | -$7.1K | $741.5K | $1.1M | $553.2K | $3.0M | $4.6M | $559.0K | $1.4M | $783.1K | $147.5K | -$469.6K | -$150.2K | -$302.2K | -$24.4K | -$336.2K | $6.7M | $664.6K | $915.1K | $495.3K | $297.5K | $1.3M | $2.3M | $414.2K | $1.5M | -$16.8K | $562.6K | $334.1K | $662.5K | $1.4M | $1.5M | $911.4K | $1.4M | $3.3M | $949.5K | $877.8K | $972.5K | $570.6K | $348.9K | $575.2K | $865.3K | $836.6K | ||||
| Cost Of Revenue | $1.0M | $623.4K | $9.9M | $5.7M | $3.8M | $1.9M | $4.7M | $6.0M | $5.2M | $19.3M | $30.1M | $10.3M | $4.2M | $5.1M | $2.2M | $578.1K | $538.5K | $651.3K | $749.2K | $396.7K | $25.5M | $999.7K | $1.0M | $1.1M | $2.9M | $14.9M | $311.7K | $704.2K | $797.3K | $682.1K | $802.4K | $619.2K | $732.9K | $905.7K | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.0M | $863.3K | $1.1M | -$1.5M | $1.5M | $1.7M | $2.1M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$581.1K | -$84.2K | -$1.3M | $142.4K | -$685.1K | -$791.7K | -$276.9K | -$141.2K | -$236.1K | $150.0K | -$484.1K | -$1.6M | $430.4K | $328.1K | -$250.4K | -$360.5K | -$218.6K | -$260.6K | -$98.3K | -$494.2K | -$2.1M | $236.3K | $183.2K | -$50.3K | $1.5M | $527.5K | -$385.0K | -$414.8K | $41.7K | -$561.4K | -$499.8K | -$473.1K | -$462.6K | -$142.3K | -$191.3K | -$276.0K | -$70.0K | $54.7K | -$130.1K | -$49.6K | -$200.7K | -$294.5K | -$97.1K | $70.5K | $123.5K | -$187.8K | ||||
| Other Nonoperating Income Expense | $5.7M | $2.6M | -$758.9K | $3.1M | -$3.3M | -$3.3M | -$416.3K | $1.1M | -$733.1K | -$1.2M | -$1.8M | $50.2K | $348.5K | $356.3K | -$327.8K | $23.7M | $244.5K | -$876.00 | $305.4K | $764.4K | $520.0K | $497.1K | $135.7K | $150.7K | -$436.9K | $13.9K | $1.1M | -$17.2K | -$22.3K | $3.2M | $1.2K | $1.7K | -$248.8K | $15.8K | $224.00 | -$12.9K | $2.2K | $932.00 | $15.3K | -$4.7K | $1.9M | $7.6K | $114.00 | $0.00 | -$22.5K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.2M | $2.0M | -$2.2M | $3.3M | -$4.1M | -$4.8M | -$1.0M | $451.6K | -$1.8M | $364.5K | $2.3M | -$3.4M | $309.6K | $33.4M | -$1.8M | $21.8M | -$1.6M | -$2.0M | -$2.0M | -$1.3M | $624.8K | $33.6M | $7.4M | $21.2M | $14.7M | $10.2M | $25.0M | $9.4M | $5.6M | $3.3M | -$2.9M | -$2.0M | -$2.1M | -$571.5K | -$476.7K | -$1.2M | -$860.5K | $1.4M | -$1.2M | -$786.9K | -$762.7K | -$1.2M | -$862.6K | -$360.5K | ||||||
| General And Administrative Expense | $725.2K | $915.1K | $607.9K | $751.2K | $684.6K | $690.8K | $713.4K | $728.7K | $811.9K | $790.0K | $1.8M | $1.2M | $748.5K | $834.4K | $994.6K | $733.4K | $547.6K | $1.7M | $1.3M | $6.2M | $779.4K | $632.8K | $485.2K | $777.4K | $798.9K | $589.1K | $874.2K | $685.4K | $808.3K | $870.7K | $863.3K | $1.1M | $859.7K | $835.1K | $827.8K | $870.2K | $771.1K | $1.1M | $907.2K | $956.6K | $1.0M | $619.9K | $438.9K | $692.2K | $533.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $592.3K | $784.3K | -$340.4K | $2.4M | -$469.7K | -$324.9K | $856.4K | -$7.2M | $1.9M | -$9.9M | -$10.4M | $843.1K | -$595.7K | $2.5M | -$1.1M | $6.2M | -$1.8M | -$2.2M | -$2.5M | -$284.2K | -$3.8M | -$5.3M | -$5.8M | $3.7M | $1.1M | $882.0K | -$504.3K | -$84.0K | $97.3K | -$8.5K | $286.0K | $95.4K | -$34.9K | -$33.9K | $10.4K | $12.6K | $49.2K | $120.9K | $26.9K | -$32.0K | $0.00 | $6.7K | ||||||||
| Nonoperating Income Expense | $5.3M | $2.2M | -$1.2M | $2.5M | -$3.8M | -$3.8M | -$522.4K | $584.0K | -$1.1M | -$1.4M | -$2.2M | -$1.5M | $569.7K | $34.2M | -$67.4K | $23.9M | $476.2K | $61.8K | $354.4K | $792.9K | $531.3K | $33.9M | $7.4M | $21.9M | $15.4M | $9.9M | $23.7M | $10.5M | $5.6M | $4.5M | -$2.1M | -$950.8K | -$1.1M | -$794.2K | -$816.8K | -$780.9K | -$947.8K | -$734.8K | -$741.9K | -$289.3K | -$452.1K | -$454.0K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.8M | $2.5M | -$2.6M | $5.6M | -$4.8M | -$5.1M | -$327.0K | -$7.0M | -$26.7K | -$10.3M | -$9.5M | -$2.6M | -$1.5M | $35.1M | -$2.7M | $28.1M | -$3.2M | -$4.1M | -$4.4M | -$1.6M | $18.7M | $27.3M | $1.6M | $24.8M | $15.8M | $11.1M | $24.6M | $9.4M | $5.8M | $3.3M | -$2.6M | $2.2M | -$2.1M | -$1.0M | -$446.2K | -$1.1M | -$917.2K | $1.4M | -$1.3M | -$925.7K | -$825.3K | -$1.4M | ||||||||
| Comprehensive Income Net Of Tax | $5.5M | $2.6M | -$1.2M | $5.5M | -$4.1M | -$4.3M | -$131.5K | -$6.3M | $85.4K | -$9.7M | -$8.2M | -$1.0M | -$1.9M | $34.7M | -$4.2M | $28.4M | -$3.2M | -$3.7M | -$4.2M | -$5.1M | $21.2M | $27.2M | $1.6M | $24.8M | $14.2M | $10.5M | $24.9M | $9.8M | $5.8M | $3.9M | -$1.9M | -$1.6M | -$1.5M | -$865.2K | -$253.9K | -$783.5K | -$912.0K | $1.2M | -$1.2M | -$876.1K | -$825.3K | -$1.1M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$684.3K | -$122.4K | -$1.3M | $104.8K | -$666.2K | -$786.8K | -$195.5K | -$782.4K | -$58.8K | -$588.0K | -$1.2M | -$1.6M | $414.2K | $392.6K | $1.4M | -$236.5K | -$64.9K | -$332.7K | -$189.4K | $3.6M | -$2.5M | $134.6K | $58.3K | $40.7K | $1.6M | $582.4K | -$365.9K | -$442.1K | -$9.6K | -$559.3K | -$680.6K | -$442.6K | -$579.1K | -$142.6K | -$192.3K | -$355.6K | -$5.2K | $244.6K | -$98.8K | -$49.6K | $0.00 | -$285.4K | ||||||||
| Accrued Income Taxes Current | $897.00 | $1.6K | $1.9K | $6.1K | $4.1K | $1.1M | $1.1M | $1.7M | $1.4M | $1.1M | $1.6M | $1.4M | $1.2M | $944.4K | $857.8K | $769.4K | $944.0K | $856.9K | $1.1M | $951.0K | $890.7K | $805.3K | $982.3K | $926.0K | $906.2K | $26.9K | $26.3K | $46.8K | $109.8K | $111.4K | $116.4K | $112.7K | $117.3K | $120.0K | $120.5K | $120.3K | $123.5K | $135.1K | $7.1K | $48.7K | $6.0K | $2.6K | $15.6K | $24.3K | $1.2M | |||||
| Accrual For Taxes Other Than Income Taxes Current | $87.0K | $88.2K | $249.2K | $278.2K | $243.2K | $225.3K | $242.7K | $245.8K | $233.3K | $259.9K | $228.6K | $250.8K | $267.1K | $247.1K | $184.7K | $240.9K | $399.7K | $393.5K | $374.2K | $114.9K | $297.4K | $399.8K | $218.3K | $238.1K | $257.8K | $259.9K | $261.9K | $266.6K | $262.8K | $270.2K | $276.9K | $353.1K | $294.2K | $280.2K | $301.8K | $195.0K | $207.8K | $174.9K | $70.9K | $125.7K | $78.7K | $9.4K | $65.9K | $21.9K | $286.3K | |||||
| Income Taxes Paid | $1.9K | $862.9K | $1.1M | $17.00 | $345.1K | $78.00 | $0.00 | $52.5K | $0.00 | $0.00 | $50.3K | $54.3K | $144.8K | $215.9K | $224.8K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $16.00 | -$56.0K | $2.3M | $0.00 | $119.3K | $112.4K | $119.0K | $506.4K | $634.1K | $809.9K | $1.3M | $659.0K | $650.8K | $894.9K | $892.3K | $851.4K | $1.1M | $957.0K | $915.1K | $290.0K | $493.2K | $491.5K | -$310.9K | $467.8K | $198.4K | $157.6K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$592.3K | -$784.3K | $340.4K | -$2.4M | $69.7K | $324.9K | $7.2M | -$1.9M | $9.4M | $10.4M | -$843.1K | $923.7K | $6.9M | $1.1M | -$6.2M | $1.8M | $2.2M | $3.1M | $777.2K | -$2.6M | $5.3M | $5.8M | -$3.7M | |||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $21.8M | $22.7M | $2.1M | $0.00 | -$110.2K | -$117.1K | -$112.4K | -$184.9K | -$79.8K | -$193.0K | -$107.5K | -$36.8K | -$165.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $119.3M | $131.5M | $155.2M | $135.5M | $130.5M | $115.4M | $81.3M | $15.5M | -$14.5M | -$3.3M | -$10.2M | -$7.5M | -$4.3M | -$2.7M | -$3.1M | |
| Assets | $207.9M | $274.1M | $367.0M | $348.5M | $187.3M | $183.8M | $164.9M | $139.6M | $106.3M | $62.4M | $50.2M | $22.2M | $17.3M | |||
| Liabilities | $91.7M | $129.4M | $196.3M | $210.7M | $53.1M | $66.6M | $81.3M | $122.6M | $116.0M | $63.5M | $44.9M | $25.5M | $20.0M | |||
| Retained Earnings Accumulated Deficit | $99.2M | $109.3M | $117.7M | $100.3M | $105.3M | $106.7M | $69.0M | $5.8M | -$24.5M | -$16.1M | -$13.5M | -$10.4M | -$9.0M | |||
| Property Plant And Equipment Net | $728.1K | $1.0M | $1.2M | $1.4M | $1.2M | $1.1M | $1.3M | $1.4M | $7.5M | $9.1M | $9.3M | $2.4M | $2.6M | |||
| Other Receivables And Deposit Net Current | $9.3M | $10.7M | $15.2M | $14.6M | $7.5M | $8.8M | $6.7M | $5.9M | $2.0M | $132.8K | $353.8K | $863.8K | $378.8K | |||
| Notes Payable Current | $1.4M | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $8.1M | $4.8M | $6.2M | $1.7M | $904.0K | |||
| Liabilities Current | $91.7M | $128.3M | $194.1M | $203.1M | $45.4M | $58.4M | $72.6M | $117.8M | $92.4M | $49.8M | $37.7M | $22.4M | $14.3M | |||
| Liabilities And Stockholders Equity | $207.9M | $274.1M | $367.0M | $348.5M | $187.3M | $183.8M | $164.9M | $139.6M | $106.3M | $62.4M | $50.2M | $22.2M | $17.3M | |||
| Common Stock Value | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $286.9K | $286.9K | $286.9K | $236.9K | |||
| Cash Equivalents At Carrying Value | $20.5M | $33.2M | $24.9M | $40.4M | $15.9M | $17.7M | $5.9M | $8.7M | $943.5K | $2.1M | $934.1K | $1.4M | $3.0M | |||
| Assets Current | $164.5M | $235.8M | $321.6M | $302.9M | $145.8M | $148.0M | $107.9M | $96.3M | $85.9M | $41.4M | $30.4M | $8.6M | $6.0M | |||
| Additional Paid In Capital Common Stock | $8.1M | $8.1M | $8.1M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $4.6M | $4.6M | $4.6M | $3.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.3M | $9.4M | $24.7M | $23.0M | $13.7M | -$2.8M | $3.1M | $474.1K | $889.6K | $228.0K | $359.2K | $489.5K | $532.3K | |||
| Accounts Receivable Net Current | $553.0K | $204.5K | $65.9K | $77.5K | $24.4K | $234.4K | $350.5K | $900.2K | $1.3M | $1.2M | $1.9M | $1.1M | $258.3K | |||
| Accounts Payable Current | $24.9M | $22.4M | $25.1M | $20.4M | $4.3M | $5.3M | $3.8M | $2.5M | $7.5M | $5.7M | $586.9K | $481.7K | $86.9K | |||
| Cash And Cash Equivalents At Carrying Value | $943.5K | $1.6M | $934.1K | $1.4M | $3.0M | $3.4M | ||||||||||
| Equity Method Investments | $13.1M | $12.8M | $14.3M | $13.6M | $12.8M | $30.9M | $50.7M | $37.0M | $7.6M | $5.8M | $3.9M | $1.5M | ||||
| Statutory Accounting Practices Retained Earnings Not Available For Dividends | $4.0M | $4.0M | $4.0M | $4.0M | $3.2M | $3.2M | $931.5K | $938.1K | $851.7K | $812.5K | $783.0K | $783.0K | ||||
| Accrued Liabilities And Other Liabilities | $7.4M | $7.6M | $8.8M | $8.6M | $14.5M | $929.9K | $961.2K | $1.6M | $1.5M | $1.4M | $4.1M | $3.6M | ||||
| Minority Interest | -$3.1M | $13.2M | $15.4M | $2.3M | $3.7M | $1.9M | $2.3M | $1.6M | $4.8M | $9.1M | $12.8M | $985.7K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$128.1K | -$34.0K | -$27.6K | -$7.7K | -$14.9K | -$20.0K | -$4.1K | -$39.0K | $3.0M | -$1.0K | -$14.3K | -$20.2K | -$16.5K | -$21.1K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.1M | $40.4M | $15.9M | $17.7M | $6.9M | $9.0M | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $73.0M | $56.1M | $8.4M | $1.6M | $1.1M | $304.7K | $143.6K | $1.7M | $1.4M | $1.3M | $1.3M | |||||
| Deferred Government Subsidy | $0.00 | $5.1M | $4.8M | $4.8M | $5.1M | $4.8M | $5.1M | $5.4M | $5.3M | $0.00 | ||||||
| Repayments Of Related Party Debt | $0.00 | $3.8M | $9.1M | $5.0M | $4.7M | $2.6M | $8.1M | $1.4M | $52.5K | $102.0K | ||||||
| Deposits Assets Current | $0.00 | $114.8K | $120.5K | $177.0K | $1.2M | $1.1M | $1.0M | $3.5M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $116.1M | $110.6M | $107.9M | $109.1M | $116.5M | $110.8M | $114.9M | $116.2M | $125.2M | $125.4M | $131.6M | $136.1M | $145.9M | $154.2M | $157.2M | $159.2M | $131.4M | $153.8M | $125.4M | $126.7M | $131.4M | $136.7M | $142.4M | $134.8M | $107.6M | $106.0M | $65.2M | $51.0M | $40.4M | $4.9M | -$4.9M | -$10.7M | -$15.4M | -$13.5M | -$11.9M | -$10.5M | $10.4M | $11.3M | $11.0M | -$8.5M | -$7.6M | -$8.7M | -$6.9M | -$6.0M | -$5.4M | -$4.8M | ||||||||
| Assets | $171.7M | $165.1M | $162.7M | $174.7M | $195.8M | $195.8M | $203.5M | $250.5M | $257.2M | $281.9M | $286.0M | $299.1M | $357.2M | $401.4M | $391.6M | $350.3M | $309.9M | $238.0M | $197.0M | $178.3M | $183.7M | $230.5M | $221.8M | $198.0M | $197.7M | $192.2M | $146.5M | $164.1M | $132.4M | $116.0M | $110.6M | $104.0M | $105.8M | $1.05B | $101.3M | $91.7M | $75.4M | $70.7M | $60.3M | $61.9M | $50.8M | $45.3M | $34.5M | $33.6M | $19.7M | |||||||||
| Liabilities | $70.0M | $68.2M | $68.3M | $77.7M | $83.8M | $89.5M | $92.4M | $113.1M | $119.5M | $137.1M | $137.8M | $140.6M | $189.2M | $239.8M | $228.3M | $215.3M | $154.7M | $111.1M | $66.9M | $43.7M | $43.6M | $88.3M | $84.5M | $87.9M | $89.3M | $123.7M | $93.7M | $122.5M | $123.7M | $116.7M | $117.0M | $113.9M | $113.1M | $108.9M | $104.6M | $94.1M | $78.4M | $73.3M | $55.8M | $56.5M | $46.8M | $39.7M | $28.0M | $27.7M | $23.0M | |||||||||
| Retained Earnings Accumulated Deficit | $96.1M | $91.3M | $89.4M | $90.4M | $95.0M | $91.6M | $95.2M | $107.1M | $108.0M | $107.6M | $116.8M | $117.3M | $115.9M | $122.9M | $124.3M | $98.9M | $125.0M | $102.6M | $103.7M | $106.2M | $108.6M | $109.4M | $128.1M | $97.4M | $90.2M | $54.2M | $41.0M | $31.3M | -$5.2M | -$15.1M | -$20.7M | -$25.1M | -$22.8M | -$21.3M | -$19.8M | -$17.2M | -$16.6M | -$15.4M | -$14.4M | -$13.5M | -$14.7M | -$13.0M | -$12.1M | -$11.5M | -$10.6M | |||||||||
| Property Plant And Equipment Net | $332.2K | $362.5K | $397.4K | $433.3K | $484.9K | $629.0K | $673.8K | $771.4K | $819.1K | $948.9K | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $7.8M | $8.3M | $8.4M | $8.5M | $8.6M | $8.7M | $8.9M | $9.2M | $9.2M | $9.2M | $9.5M | $2.2M | $2.4M | $2.5M | |||||||||
| Other Receivables And Deposit Net Current | $6.0M | $5.8M | $7.3M | $8.2M | $9.1M | $8.8M | $9.5M | $11.1M | $13.3M | $10.9M | $13.5M | $14.4M | $15.8M | $16.9M | $66.4M | $15.7M | $12.2M | $8.9M | $8.5M | $6.6M | $7.8M | $5.9M | $8.9M | $6.8M | $7.0M | $7.5M | $7.1M | $7.1M | $4.1M | $3.3M | $3.2M | $1.8M | $2.6M | $3.0M | $1.8M | $19.2M | $10.3M | $8.6M | $447.1K | $321.9K | $714.9K | $1.0M | $665.8K | $9.2M | $4.4M | |||||||||
| Notes Payable Current | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $4.0M | $5.5M | $4.3M | $11.9M | $13.9M | $13.7M | $13.4M | $14.6M | $17.8M | $15.2M | $5.0M | $5.5M | $7.2M | $6.0M | $2.3M | $2.7M | $469.5K | |||||||||
| Liabilities Current | $70.0M | $68.2M | $68.3M | $77.7M | $83.8M | $89.5M | $92.4M | $112.9M | $119.0M | $136.3M | $136.5M | $139.1M | $187.5M | $232.3M | $220.8M | $207.7M | $147.2M | $103.6M | $59.4M | $36.0M | $35.6M | $80.2M | $76.3M | $79.5M | $80.5M | $118.7M | $88.8M | $117.7M | $108.0M | $100.8M | $100.7M | $89.8M | $91.8M | $90.5M | $91.0M | $81.8M | $66.8M | $58.9M | $49.8M | $50.0M | $40.2M | $31.9M | $22.5M | $22.9M | $19.7M | |||||||||
| Liabilities And Stockholders Equity | $171.7M | $165.1M | $162.7M | $174.7M | $195.8M | $195.8M | $203.5M | $250.5M | $257.2M | $281.9M | $286.0M | $299.1M | $357.2M | $401.4M | $391.6M | $350.3M | $309.9M | $238.0M | $197.0M | $178.3M | $183.7M | $230.5M | $221.8M | $198.0M | $197.7M | $192.2M | $146.5M | $164.1M | $132.4M | $116.0M | $110.6M | $104.0M | $105.8M | $103.6M | $101.3M | $89.1M | $73.1M | $69.9M | $60.3M | $61.9M | $50.8M | $45.3M | $34.5M | $33.6M | $19.7M | |||||||||
| Common Stock Value | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $686.9K | $486.9K | $286.9K | $286.9K | $286.9K | $286.9K | $286.9K | $286.9K | $286.9K | $286.9K | $261.9K | |||||||||
| Cash Equivalents At Carrying Value | $17.1M | $16.2M | $16.6M | $19.9M | $23.8M | $25.5M | $21.7M | $26.7M | $18.4M | $33.5M | $10.6M | $13.3M | $16.0M | $17.2M | $17.8M | $16.2M | $8.7M | $29.1M | $18.6M | $19.3M | $18.4M | $16.3M | $8.7M | $9.9M | $6.7M | $22.3M | $8.7M | $7.3M | $11.0M | $7.3M | $5.9M | $930.1K | $682.6K | $2.6M | $1.6M | $5.6M | $2.2M | $3.2M | $1.6M | $5.8M | $1.5M | $1.2M | $2.6M | $3.9M | $1.4M | |||||||||
| Assets Current | $131.5M | $124.6M | $121.9M | $133.5M | $153.0M | $153.7M | $160.7M | $214.8M | $221.3M | $243.4M | $248.1M | $258.2M | $312.4M | $356.1M | $346.1M | $305.4M | $266.4M | $196.4M | $156.4M | $137.4M | $147.4M | $193.3M | $106.5M | $111.7M | $116.5M | $120.7M | $86.5M | $98.0M | $98.5M | $92.9M | $93.1M | $85.7M | $86.3M | $83.9M | $81.5M | $68.1M | $52.2M | $48.7M | $38.7M | $42.2M | $31.4M | $25.4M | $21.5M | $20.3M | $8.6M | |||||||||
| Additional Paid In Capital Common Stock | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $6.1M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.3M | $6.6M | $5.8M | $6.1M | $8.8M | $6.5M | $7.0M | $5.4M | $4.6M | $11.2M | $6.7M | $15.9M | $25.5M | $22.1M | $22.7M | $20.2M | $17.3M | $11.3M | $11.6M | $13.7M | $16.7M | $21.5M | -$4.2M | $1.0M | $6.7M | $1.8M | $777.7K | -$49.4K | $971.0K | $1.0M | $879.1K | $681.7K | $214.9K | $340.8K | $259.2K | $120.2K | $122.0K | $120.2K | $270.1K | $285.7K | $354.7K | $429.8K | $461.8K | $487.1K | $664.2K | |||||||||
| Accounts Receivable Net Current | $8.2M | $7.9M | $6.6M | $328.4K | $253.8K | $191.1K | $78.8K | $127.5K | $179.3K | $95.4K | $206.5K | $50.2K | $140.5K | $38.7K | $45.5K | $44.7K | $67.7K | $26.6K | $31.9K | $49.3K | $157.2K | $196.4K | $367.5K | $430.7K | $479.5K | $288.7K | $179.3K | $867.4K | $709.6K | $855.9K | $1.1M | $1.6M | $1.4M | $1.3M | $1.3M | $1.5M | $1.1M | $1.2M | $974.5K | $1.0M | $894.6K | $1.3M | $1.2M | $1.2M | $781.8K | |||||||||
| Accounts Payable Current | $17.1M | $14.4M | $14.4M | $16.9M | $21.4M | $20.6M | $24.7M | $24.3M | $26.3M | $26.5M | $21.4M | $23.1M | $26.5M | $26.9M | $17.2M | $21.3M | $8.4M | $5.4M | $2.5M | $2.2M | $1.1M | $1.5M | $2.0M | $2.6M | $2.4M | $1.3M | $1.7M | $1.7M | $4.1M | $5.2M | $6.4M | $8.1M | $9.3M | $8.9M | $10.5M | $722.7K | $638.4K | $748.1K | $332.5K | $469.1K | $510.7K | $257.9K | $27.1K | $465.0K | $78.2K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $8.7M | $9.9M | $6.7M | $5.9M | $22.3M | $8.7M | $7.3M | $8.7M | $11.0M | $7.3M | $5.9M | $930.1K | $682.6K | $2.6M | $4.2M | $749.6K | $1.8M | $2.1M | $1.6M | $5.8M | $1.5M | $1.2M | $2.6M | $3.9M | $15.7M | $1.4M | $2.2M | $2.3M | ||||||||||||||||||||||||||
| Equity Method Investments | $13.9M | $13.5M | $13.4M | $13.4M | $13.6M | $13.0M | $13.1M | $12.4M | $12.3M | $12.9M | $12.5M | $13.2M | $14.0M | $14.1M | $13.7M | $13.5M | $13.1M | $12.6M | $12.6M | $12.5M | $12.9M | $13.2M | $109.6M | $80.3M | $74.7M | $65.4M | $53.9M | $59.9M | $27.3M | $16.6M | $10.7M | $5.0M | $5.4M | $5.5M | $5.5M | $5.3M | $5.4M | $5.5M | $6.0M | $3.7M | $3.7M | $3.8M | $3.9M | $4.0M | $4.7M | $1.5M | ||||||||
| Statutory Accounting Practices Retained Earnings Not Available For Dividends | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.7M | $931.5K | $931.5K | $938.1K | $938.1K | $938.1K | $851.7K | $851.7K | $851.7K | $851.7K | $851.7K | $851.7K | $812.6K | $783.1K | $783.1K | $783.1K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | $783.0K | ||||||||||
| Accrued Liabilities And Other Liabilities | $5.1M | $7.1M | $7.0M | $7.1M | $7.3M | $7.6M | $7.5M | $7.3M | $7.2M | $7.7M | $7.5M | $7.9M | $8.8M | $9.3M | $8.2M | $8.2M | $32.7M | $14.7M | $14.3M | $14.3M | $14.6M | $938.8K | $1.0M | $834.1K | $953.8K | $1.0M | $936.6K | $1.0M | $1.3M | $1.4M | $1.2M | $1.5M | $1.3M | $1.2M | $1.4M | $3.5M | $5.2M | $2.3M | $3.1M | $3.0M | $3.9M | $2.5M | $3.0M | $3.1M | ||||||||||
| Minority Interest | -$14.3M | -$13.6M | -$13.5M | -$12.2M | -$4.4M | -$4.5M | -$3.9M | $12.2M | $12.4M | $13.1M | $12.0M | $12.6M | $13.9M | $4.5M | $4.1M | $3.7M | $1.4M | $1.6M | $3.4M | $3.2M | $3.4M | -$167.3K | $2.6M | $2.4M | $2.4M | $3.4M | $1.8M | $1.2M | $3.8M | $4.3M | $4.3M | $5.5M | $6.1M | $6.6M | $7.2M | $11.6M | $11.6M | $11.9M | $13.0M | $13.0M | $12.7M | $12.5M | $12.5M | $11.3M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$17.0K | -$3.7K | $0.00 | $0.00 | -$4.3K | $0.00 | $3.2M | $0.00 | -$13.9K | $0.00 | -$572.4K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.2M | $17.0M | $17.3M | $21.1M | $25.6M | $27.7M | $24.1M | $23.2M | $64.1M | $64.1M | $33.5M | $58.0M | $68.1M | $16.0M | $97.9M | $17.2M | $17.8M | $16.2M | $8.7M | $29.1M | $18.6M | $19.3M | $18.4M | $16.3M | $8.7M | $9.9M | $6.7M | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $77.9M | $31.3M | $73.3M | $49.3M | $38.3M | $15.6M | $5.0M | $1.3M | $1.0M | $372.7K | $385.9K | $1.1M | $1.1M | $1.0M | $988.8K | $289.1K | $138.6K | $142.3K | $121.9K | $126.7K | $126.0K | $1.5M | $37.3K | $23.5K | $23.5K | $1.3M | $1.4M | $877.3K | $1.3M | $1.3M | $1.4M | $1.3M | ||||||||||||||||||||||
| Deferred Government Subsidy | $5.1M | $5.1M | $5.0M | $4.9M | $4.7M | $4.7M | $4.7M | $4.8M | $4.9M | $4.8M | $5.0M | $5.3M | $5.0M | $4.9M | $4.8M | $5.0M | $5.0M | $5.1M | $5.2M | $5.1M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $2.6M | $1.8M | |||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $0.00 | $3.9M | $0.00 | $1.2M | $2.6M | $2.6M | $2.0M | $0.00 | $13.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $0.00 | $105.8K | $117.2K | $114.5K | $119.0K | $125.2K | $118.7K | $190.1K | $186.6K | $183.8K | $185.1K | $190.0K | $1.2M | $1.2M | $1.2M | $1.2M | $747.7K | $747.6K | $747.7K | $748.2K | $744.5K | $1.1M | $1.0M | $1.2M | $3.5M | $653.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$24.3M | $23.8M | -$22.3M | -$20.3M | -$13.8M | -$22.0M | -$36.7M | -$23.4M | $8.8M | $28.3M | $11.1M | $24.5M | $5.8M | $1.7M | |
| Investing Cash Flow * | $2.2M | -$15.8M | $1.6M | $28.1M | $26.1M | $60.0M | $42.9M | $35.0M | $7.5M | -$2.3M | -$335.2K | -$1.9M | -$11.3M | -$2.9M | -$2.1M |
| Operating Cash Flow * | -$4.2M | -$4.1M | -$13.2M | -$19.0M | $18.6M | -$49.4M | -$8.5M | -$2.8M | $23.2M | -$7.4M | -$28.4M | -$8.1M | -$13.6M | -$4.6M | -$178.1K |
| Increase Decrease In Property And Other Taxes Payable | $34.7K | -$3.4K | -$119.4K | -$57.6K | $41.4K | $173.4K | -$35.8K | $14.5K | -$54.3K | $20.3K | $6.7K | $151.4K | $68.4K | -$205.8K | -$126.7K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$136.6K | -$109.1K | -$502.6K | $31.1K | -$6.6M | $13.8M | $15.3K | -$752.5K | $245.6K | $170.2K | -$278.8K | -$2.8M | $1.8M | -$32.7K | $722.1K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.9M | -$968.9K | $100.0K | -$709.0K | -$421.4K | -$21.9K | -$354.3K | $4.1M | $94.9K | -$3.3K | -$18.6K | -$15.4K | -$74.0K | -$1.1M | $333.0K |
| Increase Decrease In Accounts Receivable | -$218.7K | $353.4K | $149.2K | -$13.3K | $48.5K | -$208.8K | -$102.9K | -$586.5K | -$317.8K | $282.7K | $35.1K | -$620.5K | $737.6K | $847.2K | -$404.1K |
| Increase Decrease In Other Receivables And Deposits | -$945.6K | -$433.2K | -$3.3M | $300.1K | $6.2M | -$1.1M | $2.5M | $561.0K | $4.2M | $317.7K | $1.7M | -$152.6K | -$429.6K | $454.4K | |
| Increase Decrease In Other Accounts Payable | -$7.7M | $2.9M | -$644.5K | $4.1M | $14.9M | -$846.1K | $1.7M | $1.1M | -$4.7M | -$2.6M | $4.9M | $5.0M | $103.6K | $380.9K | |
| Increase Decrease In Real Estate Property Under Development | -$12.4M | -$10.1M | -$44.8M | $8.5M | $70.2M | $47.3M | -$302.3K | -$12.6M | $4.9M | $10.9M | $40.7M | $14.2M | -$20.4M | $0.00 | |
| Depreciation Depletion And Amortization | $1.9M | $1.7M | $1.8M | $4.3M | $2.5M | $1.7M | $480.0K | $503.8K | $602.0K | $1.0M | $1.1M | $1.2M | $990.4K | $926.3K | |
| Payments To Acquire Property Plant And Equipment | $18.7K | $6.0K | $190.1K | $109.0K | $355.9K | $288.5K | $4.5K | $0.00 | $256.0K | $60.0K | $0.00 | $484.7K | |||
| Increase Decrease In Deferred Tax Assets | -$808.1K | -$122.9K | $517.4K | $385.5K | -$583.1K | $0.00 | $213.2K | $131.0K | $17.1K | -$192.5K | -$188.6K | ||||
| Increase Decrease In Deposit Other Assets | $0.00 | -$65.3K | -$992.0K | $86.5K | $67.4K | $55.5K | -$2.5M | $2.3M | $373.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.9M | $8.5M | -$16.9M | -$7.5M | -$6.5M | $8.1M | -$8.5M | -$2.3M | $4.7M | $7.9M | $4.5M | $11.5M | -$13.6K | ||
| Investing Cash Flow * | $4.1M | $4.6M | $2.7M | -$1.9M | -$187.6K | $1.6M | $2.9M | -$4.1M | -$347.3K | $8.2M | -$396.0K | -$6.5K | $746.2K | -$124.0K | -$5.9K |
| Operating Cash Flow * | -$7.4M | -$3.5M | $2.7M | -$16.0M | -$4.5M | $10.4M | $1.9M | -$4.5M | $7.8M | -$751.3K | -$3.4M | -$8.2M | -$4.8M | -$8.8M | -$728.6K |
| Increase Decrease In Property And Other Taxes Payable | -$29.4K | -$4.4K | $1.3K | -$139.3K | -$210.8K | -$2.1K | $180.5K | -$13.9K | $33.0K | -$28.2K | -$20.4K | -$39.4K | -$59.8K | -$47.5K | $5.7K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$86.2K | $169.2K | $56.4K | -$85.0K | -$309.4K | -$58.4K | -$11.0K | -$44.5K | -$602.2K | -$306.4K | -$214.9K | $212.7K | -$1.4M | -$169.5K | $4.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.2K | -$858.9K | -$1.0M | -$3.3K | -$340.7K | $17.0K | -$26.8K | $12.3K | -$149.1K | $5.4K | $0.00 | -$52.3K | -$144.8K | -$200.0K | -$228.8K |
| Increase Decrease In Accounts Receivable | $6.2M | -$473.0K | -$111.8K | $74.3K | -$32.5K | $8.0K | -$43.0K | $113.9K | -$37.9K | -$199.6K | $238.0K | -$50.7K | -$992.6K | $58.2K | $355.3K |
| Increase Decrease In Other Receivables And Deposits | -$1.0M | $175.4K | $31.5K | $488.7K | $1.3M | $1.1M | -$3.1M | $26.7K | $1.2M | $1.2M | $1.2M | $8.3M | $359.8K | $8.3M | |
| Increase Decrease In Other Accounts Payable | -$2.5M | -$101.0K | $3.8M | $1.3M | $969.8K | -$1.8M | -$3.9M | -$1.5M | -$761.2K | -$1.1M | -$1.6M | $174.4K | -$77.8K | -$17.2K | |
| Increase Decrease In Real Estate Property Under Development | -$9.2M | $396.9K | $3.5M | $2.4M | $9.5M | $3.1M | $35.3M | $831.1K | $724.9K | $1.8M | $2.1M | $2.4M | -$1.8M | -$1.1M | |
| Depreciation Depletion And Amortization | $454.2K | $499.9K | $1.9M | $470.9K | $2.9M | $1.9M | $146.8K | $126.8K | $130.7K | $196.4K | $262.7K | $265.4K | $284.5K | $240.6K | |
| Payments To Acquire Property Plant And Equipment | $310.00 | $2.4K | $160.0K | $0.00 | $17.8K | $100.6K | $0.00 | $0.00 | $0.00 | $122.6K | $0.00 | $60.0K | $5.9K | ||
| Increase Decrease In Deferred Tax Assets | $0.00 | -$1.00 | $165.8K | $175.9K | -$31.0K | $0.00 | $62.1K | $13.1K | $46.2K | $21.5K | $15.8K | $0.00 | |||
| Increase Decrease In Deposit Other Assets | $0.00 | $8.7K | -$1.0M | $26.0K | $21.9K | $11.2K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.15 | -$0.12 | $0.51 | -$0.06 | -$0.03 | $0.68 | $0.91 | $0.44 | -$0.06 | -$0.09 | -$0.04 | -$0.11 | -$0.05 | $0.00 |
| Common Stock Shares Outstanding | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 28.7M | 28.7M | 23.7M | 23.7M | ||
| Common Stock Shares Issued | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 28.7M | 28.7M | 23.7M | 23.7M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 37.4M | 28.7M | 28.7M | ||||||
| Earnings Per Share Basic | $-0.13 | $-0.15 | $-0.12 | $0.51 | $-0.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.03 | -$0.01 | $0.05 | $0.05 | -$0.06 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.02 | -$0.03 | -$0.02 | $0.47 | -$0.02 | $0.33 | -$0.02 | -$0.02 | -$0.03 | -$0.01 | $0.04 | $0.47 | $0.11 | $0.31 | $0.21 | $0.15 | $0.36 | $0.14 | $0.08 | $0.06 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | ||
| Common Stock Shares Outstanding | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 48.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 26.2M | ||||
| Common Stock Shares Issued | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 48.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 26.2M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 20.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 36.5M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | ||||||||||||||||||
| Earnings Per Share Basic | $0.07 | $0.03 | $-0.01 | $0.05 | $0.05 | $-0.06 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $0.02 | $-0.03 | $-0.02 | $0.47 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.4M | $1.8M | $3.0M | $3.4M | $3.7M | $3.1M | $1.8M | $1.2M | $2.4M | $1.8M | $1.9M | $2.4M | $1.4M | $1.0M | $1.4M |
| Investment Income Interest | $398.3K | $832.5K | $691.1K | $936.1K | $582.8K | $151.8K | $42.2K | $39.5K | $59.1K | $132.4K | $853.1K | $1.1M | $239.1K | $13.8K | $10.0K |
| Real Estate Investment Property Net | $28.9M | $22.7M | $26.3M | $27.3M | $3.7M | $4.3M | $4.3M | $5.0M | $6.1M | $6.4M | $6.9M | $7.2M | |||
| Land Available For Development | $88.7M | $120.3M | $178.7M | $166.2M | $85.9M | $64.4M | $68.0M | $77.5M | $77.8M | $31.6M | $20.5M | $0.00 | |||
| Due To Officers Or Stockholders Current | $525.4K | $23.4M | $1.5M | $1.8M | $5.3M | $6.5M | $11.0M | $10.9M | $7.7M | $5.2M | $189.8K | ||||
| Due From Related Parties Current | $15.8M | $550.0K | $257.6K | $5.8M | $2.7M | $2.9M | $2.5M | $3.5M | $4.3M | $317.4K | $0.00 | ||||
| Increase Decrease Due From Affiliates | -$2.3M | $2.3M | -$29.5M | $43.3M | -$4.8M | -$3.0M | $74.7M | -$372.2K | $470.0K | -$291.0K | -$840.4K | $0.00 | |||
| Due To Affiliate Current | $20.5M | $31.4M | $504.8K | $513.6K | $18.6M | $36.0M | $32.5M | $21.1K | |||||||
| Interest Paid Net | $1.2M | $1.5M | $0.00 | $0.00 | $0.00 | $917.3K | $672.4K | $3.7M | $4.7M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $335.5K | $256.0K | $346.5K | $15.5K | $353.6K | $317.9K | $510.7K | $490.1K | $450.5K | $533.4K | $223.2K | $702.3K | $478.0K | $813.4K | $1.1M | $651.7K | $1.2M | $1.2M | $548.7K | $493.0K | $341.7K | $213.9K | $298.6K | $793.5K | $198.2K | $186.8K | $426.0K | $634.4K | $797.2K | $370.8K | $481.2K | $503.3K | $561.2K | $575.8K | $314.2K | $472.0K | $451.1K | $372.9K | $312.9K | $468.2K | $326.5K | $284.2K | $290.7K | $322.4K | $338.9K | $293.1K | ||||
| Investment Income Interest | $34.4K | $67.2K | $54.7K | $238.8K | $248.4K | $247.0K | $98.2K | $211.7K | $246.0K | $221.3K | $252.8K | $260.4K | $221.4K | $99.9K | $62.7K | $48.9K | $28.5K | $11.3K | $34.0K | $19.5K | $10.8K | $7.3K | $7.8K | $9.4K | $10.8K | $6.2K | $31.7K | $37.1K | $30.7K | $27.9K | $213.2K | $212.3K | $213.6K | $196.7K | $221.3K | $157.9K | $5.4K | $391.00 | $3.4K | $2.5K | $3.7K | $3.8K | $2.1K | |||||||
| Real Estate Investment Property Net | $25.7M | $25.9M | $26.3M | $26.7M | $28.1M | $27.8M | $28.4M | $20.9M | $21.2M | $22.6M | $22.6M | $24.3M | $26.1M | $26.3M | $26.8M | $26.7M | $26.5M | $25.8M | $26.2M | $27.3M | $26.9M | $21.8M | $22.6M | $3.8M | $4.0M | $4.3M | $4.3M | $4.3M | $4.3M | $4.6M | $4.7M | $4.9M | $5.2M | $5.5M | $5.6M | $5.7M | $5.8M | $5.9M | $6.0M | $6.1M | $6.2M | $6.3M | $6.4M | $6.7M | $6.8M | |||||
| Land Available For Development | $59.3M | $55.8M | $54.9M | $64.0M | $82.2M | $83.5M | $89.0M | $115.5M | $117.6M | $125.4M | $121.4M | $144.2M | $181.8M | $196.8M | $183.1M | $174.5M | $143.9M | $93.1M | $87.7M | $78.9M | $82.2M | $82.2M | $63.4M | $66.8M | $70.2M | $66.7M | $66.4M | $78.6M | $79.4M | $78.5M | $79.9M | $77.5M | $77.6M | $73.2M | $71.4M | $38.5M | $35.4M | $32.8M | $29.9M | $25.8M | $22.4M | $17.6M | $14.4M | $1.1M | ||||||
| Due To Officers Or Stockholders Current | $506.8K | $480.1K | $449.8K | $453.6K | $456.8K | $561.8K | $517.5K | $463.2K | $535.1K | $641.8K | $1.1M | $822.3K | $371.9K | $44.2K | $1.3M | $1.4M | $1.5M | $6.8M | $6.6M | $6.5M | $7.8M | $8.9M | $10.8M | $8.8M | $7.2M | $7.9M | $10.1M | $9.9M | $10.2M | $8.5M | $11.5M | $10.3M | $9.5M | $5.6M | $5.2M | $5.5M | $147.0K | |||||||||||||
| Due From Related Parties Current | $16.7M | $16.5M | $16.2M | $17.2M | $18.1M | $32.6M | $18.0M | $546.1K | $272.6K | $262.2K | $260.7K | $326.3K | $335.7K | $2.6M | $2.7M | $2.8M | $2.6M | $3.0M | $2.9M | $2.9M | $2.5M | $2.5M | $2.5M | $2.6M | $2.4M | $2.7M | $2.6M | $2.4M | $2.2M | $3.8M | $7.3M | $4.0M | $2.0M | $0.00 | $0.00 | |||||||||||||||
| Increase Decrease Due From Affiliates | $6.6M | -$558.9K | -$892.2K | $74.5K | $1.5M | $7.4K | -$62.9M | $2.8K | $2.7K | -$24.0K | -$166.6K | -$914.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Due To Affiliate Current | $50.8M | $49.3M | $49.3M | $22.0M | $22.7M | $31.9M | $32.4M | $30.7M | $516.6K | $497.2K | $496.8K | $498.2K | $512.5K | $60.2M | $30.6M | $31.8M | $31.3M | $51.8M | $17.6M | $33.9M | $37.6M | $37.8M | $37.0M | $23.4M | $22.0M | $20.5M | $17.4M | $16.8M | $67.8K | $69.6K | ||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $258.1K | $2.0M | $943.9K | $5.3M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.