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Sunrise Global Inc.

EDGAR

GKIT Quarterly report (10-Q) · filed 2020-01-21

53 filing records in this dataset, filed from 2007-09-13 to 2020-01-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

192 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 191729 USD Source

Operating margin

-7.79%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -14930 USD Source
Revenue: 191729 USD Source

Operating cash flow

-59.4 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 92532 USD Source
Operating Cash Flow: 151973 USD Source

Cash and cash equivalents: 519 thousand USD 2019-03-31 Source
Exact value

519453 USD
Long-term debt including current maturities: 704 thousand USD 2018-12-31 Source
Exact value

704000 USD
Shares outstanding: 103 million shares 2019-09-30 Source
Exact value

103102718 shares

Reported share-count change

-1.90% · -2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

105102718 shares · 2018-09-30· Source
103102718 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 434168 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 333649 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 624271 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 97252 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 191729 USD · 2019-07-01 – 2019-09-30 Source

Net income

-232 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -372281 USD · 2018-10-01 – 2018-12-31 Source
Net income: 281211 USD · 2019-01-01 – 2019-03-31 Source
Net income: -126024 USD · 2019-04-01 – 2019-06-30 Source
Net income: -14930 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-8.35 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -519463 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -418580 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 397577 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 151973 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 397577 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 92532 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 151973 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-01-21.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 2 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 8 of 11 periods available· newest 2018-12-31
Current assets: 7 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-62.4%

Prior period

USD 1.15 million

2017-01-01 – 2017-12-31
Current period

USD 434,168

2018-01-01 – 2018-12-31

Exact inputs and evidence

434168 − 1153429 = -719261 USD

1153429 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
434168 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sunrise Global Inc. · 2018-12-31 Sunrise Global Inc. (edgar:1398529) Year-over-year change in Revenue: -719261 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 434168 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#38202 Filing: 000149315219007088 Input fundies:Revenue: 1153429 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#38317 Filing: 000149315219007088
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 338,936

Prior period

−USD 1.03 million

2017-01-01 – 2017-12-31
Current period

−USD 692,941

2018-01-01 – 2018-12-31

Exact inputs and evidence

-692941 − -1031877 = 338936 USD

-1031877 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-692941 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sunrise Global Inc. · 2018-12-31 Sunrise Global Inc. (edgar:1398529) Year-over-year change in Net income: 338936 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -692941 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#40857 Filing: 000149315219007088 Input fundies:NetIncome: -1031877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#40983 Filing: 000149315219007088
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 158,724

Prior period

−USD 360,739

2017-01-01 – 2017-12-31
Current period

−USD 519,463

2018-01-01 – 2018-12-31

Exact inputs and evidence

-519463 − -360739 = -158724 USD

-360739 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-519463 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sunrise Global Inc. · 2018-12-31 Sunrise Global Inc. (edgar:1398529) Year-over-year change in Operating cash flow: -158724 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -519463 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#43315 Filing: 000149315219007088 Input fundies:OperatingCashFlow: -360739 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#43499 Filing: 000149315219007088
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 434,168 100% of revenue
Operating costs Derived USD 944,909 218% of revenue
Operating income −USD 510,741 −118% of revenue
Tax, interest and other Derived USD 182,200 42% of revenue
Net income −USD 692,941 −160% of revenue

Cash

Operating cash flow −USD 519,463 −120% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 477% of revenue.
2013 Operating loss: operating costs were 156% of revenue.
2014 Operating loss: operating costs were 140% of revenue.
2015 Operating loss: operating costs were 105% of revenue.
2016 Operating loss: operating costs were 192% of revenue.
2017 Operating loss: operating costs were 189% of revenue.
2018 Operating loss: operating costs were 218% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-05-01 – 2011-04-30	0	-10859 Derived	10859	21718 Derived	-10859	Unavailable	Source 2010-05-01 – 2011-04-30: 0 USD Inspect Revenue Open source 2010-05-01 – 2011-04-30: 10859 USD Inspect Operating Income Open source 2010-05-01 – 2011-04-30: -10859 USD Inspect Net Income Open source 2010-05-01 – 2011-04-30: -10959 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	236011	1126213 Derived	-890202	20355 Derived	-910557	Unavailable	Source 2012-01-01 – 2012-12-31: 236011 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -890202 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -910557 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1258656 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	2072752	3239564 Derived	-1166812	57919 Derived	-1224731	-1156434 Derived	Source 2013-01-01 – 2013-12-31: 2072752 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1166812 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1224731 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1062560 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 93874 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2496474	3507393 Derived	-1010919	98372 Derived	-1109291	798604 Derived	Source 2014-01-01 – 2014-12-31: 2496474 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1010919 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1109291 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 814158 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15554 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	12340280	12971523 Derived	-631243	107696 Derived	-738939	Unavailable	Source 2015-01-01 – 2015-12-31: 12340280 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -631243 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -738939 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 153035 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	846957	1624373 Derived	-777416	15546 Derived	-792962	Unavailable	Source 2016-01-01 – 2016-12-31: 846957 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -777416 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -792962 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1389872 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1153429	2185223 Derived	-1031794	83 Derived	-1031877	Unavailable	Source 2017-01-01 – 2017-12-31: 1153429 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1031794 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1031877 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -360739 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	434168	944909 Derived	-510741	182200 Derived	-692941	Unavailable	Source 2018-01-01 – 2018-12-31: 434168 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -510741 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -692941 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -519463 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 434.2K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Revenue	0	Revenue: 0 Open source
20102010-04-30	Revenue	0	Revenue: 0 Open source
20112011-04-30	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	236011	Revenue: 236011 Open source
20132013-12-31	Revenue	2072752	Revenue: 2072752 Open source
20142014-12-31	Revenue	2496474	Revenue: 2496474 Open source
20152015-12-31	Revenue	12340280	Revenue: 12340280 Open source
20162016-12-31	Revenue	846957	Revenue: 846957 Open source
20172017-12-31	Revenue	1153429	Revenue: 1153429 Open source
20182018-12-31	Revenue	434168	Revenue: 434168 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-62.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 236011 Open source
20132013-12-31	Year over year	778.2%	Revenue: 2072752 Open source Revenue: 236011 Open source
20142014-12-31	Year over year	20.4%	Revenue: 2496474 Open source Revenue: 2072752 Open source
20152015-12-31	Year over year	394.3%	Revenue: 12340280 Open source Revenue: 2496474 Open source
20162016-12-31	Year over year	-93.1%	Revenue: 846957 Open source Revenue: 12340280 Open source
20172017-12-31	Year over year	36.2%	Revenue: 1153429 Open source Revenue: 846957 Open source
20182018-12-31	Year over year	-62.4%	Revenue: 434168 Open source Revenue: 1153429 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -117.6% 2018

Net margin -159.6% 2018

Free cash flow margin 32% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Operating margin	Not reported	Operating Income: 10009 Open source Revenue: 0 Open source
20102010-04-30	Operating margin	Not reported	Operating Income: 9877 Open source Revenue: 0 Open source
20112011-04-30	Operating margin	Not reported	Operating Income: 10859 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-377.2%	Operating Income: -890202 Open source Revenue: 236011 Open source
20132013-12-31	Operating margin	-56.3%	Operating Income: -1166812 Open source Revenue: 2072752 Open source
20142014-12-31	Operating margin	-40.5%	Operating Income: -1010919 Open source Revenue: 2496474 Open source
20152015-12-31	Operating margin	-5.1%	Operating Income: -631243 Open source Revenue: 12340280 Open source
20162016-12-31	Operating margin	-91.8%	Operating Income: -777416 Open source Revenue: 846957 Open source
20172017-12-31	Operating margin	-89.5%	Operating Income: -1031794 Open source Revenue: 1153429 Open source
20182018-12-31	Operating margin	-117.6%	Operating Income: -510741 Open source Revenue: 434168 Open source
2009-04-30	Net margin	Not reported	Revenue: 0 Open source
20102010-04-30	Net margin	Not reported	Net Income: -9759 Open source Revenue: 0 Open source
20112011-04-30	Net margin	Not reported	Net Income: -10859 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-385.8%	Net Income: -910557 Open source Revenue: 236011 Open source
20132013-12-31	Net margin	-59.1%	Net Income: -1224731 Open source Revenue: 2072752 Open source
20142014-12-31	Net margin	-44.4%	Net Income: -1109291 Open source Revenue: 2496474 Open source
20152015-12-31	Net margin	-6%	Net Income: -738939 Open source Revenue: 12340280 Open source
20162016-12-31	Net margin	-93.6%	Net Income: -792962 Open source Revenue: 846957 Open source
20172017-12-31	Net margin	-89.5%	Net Income: -1031877 Open source Revenue: 1153429 Open source
20182018-12-31	Net margin	-159.6%	Net Income: -692941 Open source Revenue: 434168 Open source
20092009-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10959 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 236011 Open source Operating Cash Flow: -1258656 Open source
20132013-12-31	Free cash flow margin	-55.8%	Revenue: 2072752 Open source Operating Cash Flow: -1062560 Open source Capital Expenditure: 93874 Open source
20142014-12-31	Free cash flow margin	32%	Revenue: 2496474 Open source Operating Cash Flow: 814158 Open source Capital Expenditure: 15554 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 12340280 Open source Operating Cash Flow: 153035 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 846957 Open source Operating Cash Flow: -1389872 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1153429 Open source Operating Cash Flow: -360739 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 434168 Open source Operating Cash Flow: -519463 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -519.5K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Operating cash flow	Not reported	No source recorded
20102010-04-30	Operating cash flow	Not reported	No source recorded
20112011-04-30	Operating cash flow	-10959	Operating Cash Flow: -10959 Open source
20122012-12-31	Operating cash flow	-1258656	Operating Cash Flow: -1258656 Open source
20132013-12-31	Operating cash flow	-1062560	Operating Cash Flow: -1062560 Open source
20142014-12-31	Operating cash flow	814158	Operating Cash Flow: 814158 Open source
20152015-12-31	Operating cash flow	153035	Operating Cash Flow: 153035 Open source
20162016-12-31	Operating cash flow	-1389872	Operating Cash Flow: -1389872 Open source
20172017-12-31	Operating cash flow	-360739	Operating Cash Flow: -360739 Open source
20182018-12-31	Operating cash flow	-519463	Operating Cash Flow: -519463 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 798.6K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-04-30	Free cash flow	Unavailable	No source recorded
20102010-04-30	Free cash flow	Unavailable	No source recorded
20112011-04-30	Free cash flow	Unavailable	Operating Cash Flow: -10959 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1258656 Open source
20132013-12-31	Free cash flow	-1156434	Operating Cash Flow: -1062560 Open source Capital Expenditure: 93874 Open source
20142014-12-31	Free cash flow	798604	Operating Cash Flow: 814158 Open source Capital Expenditure: 15554 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153035 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1389872 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -360739 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -519463 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

231% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-04-30	Liabilities / assets	2.7%	Total Liabilities: 476 Open source Total Assets: 17663 Open source
20102010-04-30	Liabilities / assets	3.3%	Total Liabilities: 254 Open source Total Assets: 7682 Open source
20112011-04-30	Liabilities / assets	133.6%	Total Liabilities: 13654 Open source Total Assets: 10223 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 2218799 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 3105383 Open source
20142014-12-31	Liabilities / assets	116.1%	Total Liabilities: 7608157 Open source Total Assets: 6553270 Open source
20152015-12-31	Liabilities / assets	127.6%	Total Liabilities: 7969526 Open source Total Assets: 6247700 Open source
20162016-12-31	Liabilities / assets	202.6%	Total Liabilities: 4850865 Open source Total Assets: 2394577 Open source
20172017-12-31	Liabilities / assets	225.4%	Total Liabilities: 4711120 Open source Total Assets: 2090055 Open source
20182018-12-31	Liabilities / assets	231%	Total Liabilities: 4592720 Open source Total Assets: 1987915 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-04-30	Current assets / current liabilities	Not reported	No source recorded
2010-04-30	Current assets / current liabilities	Not reported	No source recorded
2011-04-30	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.65×	Current Assets: 2211649 Open source Current Liabilities: 3409772 Open source
20132013-12-31	Current assets / current liabilities	0.59×	Current Assets: 3017867 Open source Current Liabilities: 5127276 Open source
20142014-12-31	Current assets / current liabilities	0.85×	Current Assets: 6460509 Open source Current Liabilities: 7608157 Open source
20152015-12-31	Current assets / current liabilities	0.7×	Current Assets: 5543943 Open source Current Liabilities: 7969526 Open source
20162016-12-31	Current assets / current liabilities	0.37×	Current Assets: 1781735 Open source Current Liabilities: 4842865 Open source
20172017-12-31	Current assets / current liabilities	1.8×	Current Assets: 1904336 Open source Current Liabilities: 1060870 Open source
20182018-12-31	Current assets / current liabilities	1.58×	Current Assets: 1833532 Open source Current Liabilities: 1162470 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-05-01 – 2011-04-30	−USD 10,859 Exact value Exact value: -10859 USD 2010-05-01 – 2011-04-30: -10859 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2011-04-30 Sunrise Global Inc. (edgar:1398529) Net Income: -10859 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10859 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000121390014000820/gkit-20131031.xml#62303 Filing: 000121390014000820 The citation records this snapshot. The page link may show a newer release later.	−USD 10,959 Exact value Exact value: -10959 USD 2010-05-01 – 2011-04-30: -10959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2011-04-30 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -10959 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10959 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000139852912000002/sgbl-20120430.xml#40247 Filing: 000139852912000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-05-01 – 2012-04-30	−USD 10,657 Exact value Exact value: -10657 USD 2011-05-01 – 2012-04-30: -10657 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2012-04-30 Sunrise Global Inc. (edgar:1398529) Net Income: -10657 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10657 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000121390014000820/gkit-20131031.xml#62618 Filing: 000121390014000820 The citation records this snapshot. The page link may show a newer release later.	−USD 9,057 Exact value Exact value: -9057 USD 2011-05-01 – 2012-04-30: -9057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2012-04-30 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -9057 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9057 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000121390014000820/gkit-20131031.xml#70027 Filing: 000121390014000820 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 910,557 Exact value Exact value: -910557 USD 2012-01-01 – 2012-12-31: -910557 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2012-12-31 Sunrise Global Inc. (edgar:1398529) Net Income: -910557 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -910557 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000121390014002153/sgbl-20131231.xml#29938 Filing: 000121390014002153 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1258656 USD 2012-01-01 – 2012-12-31: -1258656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2012-12-31 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -1258656 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1258656 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000121390014002153/sgbl-20131231.xml#45883 Filing: 000121390014002153 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-05-01 – 2013-04-30	−USD 8,642 Exact value Exact value: -8642 USD 2012-05-01 – 2013-04-30: -8642 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2013-04-30 Sunrise Global Inc. (edgar:1398529) Net Income: -8642 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8642 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000121390014000820/gkit-20131031.xml#63169 Filing: 000121390014000820 The citation records this snapshot. The page link may show a newer release later.	−USD 8,542 Exact value Exact value: -8542 USD 2012-05-01 – 2013-04-30: -8542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2013-04-30 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -8542 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8542 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000121390014000820/gkit-20131031.xml#70379 Filing: 000121390014000820 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.22 million Exact value Exact value: -1224731 USD 2013-01-01 – 2013-12-31: -1224731 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2013-12-31 Sunrise Global Inc. (edgar:1398529) Net Income: -1224731 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1224731 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712615000103/gkit-20141231.xml#53153 Filing: 000151712615000103 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1062560 USD 2013-01-01 – 2013-12-31: -1062560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2013-12-31 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -1062560 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1062560 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712615000103/gkit-20141231.xml#62231 Filing: 000151712615000103 The citation records this snapshot. The page link may show a newer release later.	USD 93,874 Exact value Exact value: 93874 USD 2013-01-01 – 2013-12-31: 93874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrise Global Inc. · 2013-12-31 Sunrise Global Inc. (edgar:1398529) Capital Expenditure: 93874 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93874 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712615000103/gkit-20141231.xml#61291 Filing: 000151712615000103 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1062560 − 93874 USD Exact free cash flow: -1156434 USD 2013-01-01 – 2013-12-31: -1062560 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 93874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrise Global Inc. · 2013-12-31 Sunrise Global Inc. (edgar:1398529) Free cash flow: -1156434 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1062560 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712615000103/gkit-20141231.xml#62231 Filing: 000151712615000103 Input fundies:CapitalExpenditure: 93874 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712615000103/gkit-20141231.xml#61291 Filing: 000151712615000103 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.11 million Exact value Exact value: -1109291 USD 2014-01-01 – 2014-12-31: -1109291 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2014-12-31 Sunrise Global Inc. (edgar:1398529) Net Income: -1109291 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1109291 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712616000328/gkit-20151231.xml#54600 Filing: 000151712616000328 The citation records this snapshot. The page link may show a newer release later.	USD 814,158 Exact value Exact value: 814158 USD 2014-01-01 – 2014-12-31: 814158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2014-12-31 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: 814158 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 814158 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712616000328/gkit-20151231.xml#63787 Filing: 000151712616000328 The citation records this snapshot. The page link may show a newer release later.	USD 15,554 Exact value Exact value: 15554 USD 2014-01-01 – 2014-12-31: 15554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrise Global Inc. · 2014-12-31 Sunrise Global Inc. (edgar:1398529) Capital Expenditure: 15554 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15554 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712616000328/gkit-20151231.xml#63129 Filing: 000151712616000328 The citation records this snapshot. The page link may show a newer release later.	USD 798,604 Calculation and evidence 814158 − 15554 USD Exact free cash flow: 798604 USD 2014-01-01 – 2014-12-31: 814158 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrise Global Inc. · 2014-12-31 Sunrise Global Inc. (edgar:1398529) Free cash flow: 798604 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 814158 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712616000328/gkit-20151231.xml#63787 Filing: 000151712616000328 Input fundies:CapitalExpenditure: 15554 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151712616000328/gkit-20151231.xml#63129 Filing: 000151712616000328 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 738,939 Exact value Exact value: -738939 USD 2015-01-01 – 2015-12-31: -738939 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2015-12-31 Sunrise Global Inc. (edgar:1398529) Net Income: -738939 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -738939 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151116417000237/gkit-20161231.xml#16032 Filing: 000151116417000237 The citation records this snapshot. The page link may show a newer release later.	USD 153,035 Exact value Exact value: 153035 USD 2015-01-01 – 2015-12-31: 153035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2015-12-31 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: 153035 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153035 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151116417000237/gkit-20161231.xml#18332 Filing: 000151116417000237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 792,962 Exact value Exact value: -792962 USD 2016-01-01 – 2016-12-31: -792962 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2016-12-31 Sunrise Global Inc. (edgar:1398529) Net Income: -792962 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -792962 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151116418000234/gkit-20171231.xml#20005 Filing: 000151116418000234 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1389872 USD 2016-01-01 – 2016-12-31: -1389872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2016-12-31 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -1389872 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1389872 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000151116418000234/gkit-20171231.xml#16089 Filing: 000151116418000234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.03 million Exact value Exact value: -1031877 USD 2017-01-01 – 2017-12-31: -1031877 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2017-12-31 Sunrise Global Inc. (edgar:1398529) Net Income: -1031877 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1031877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#40983 Filing: 000149315219007088 The citation records this snapshot. The page link may show a newer release later.	−USD 360,739 Exact value Exact value: -360739 USD 2017-01-01 – 2017-12-31: -360739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2017-12-31 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -360739 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360739 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#43499 Filing: 000149315219007088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 692,941 Exact value Exact value: -692941 USD 2018-01-01 – 2018-12-31: -692941 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrise Global Inc. · 2018-12-31 Sunrise Global Inc. (edgar:1398529) Net Income: -692941 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -692941 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#40857 Filing: 000149315219007088 The citation records this snapshot. The page link may show a newer release later.	−USD 519,463 Exact value Exact value: -519463 USD 2018-01-01 – 2018-12-31: -519463 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrise Global Inc. · 2018-12-31 Sunrise Global Inc. (edgar:1398529) Operating Cash Flow: -519463 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:20Z Snapshot: 22e04a13404b6cf5c2f4669e2c38cc1196397d6134a8a26f42a998e14a519550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398529/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -519463 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398529/000149315219007088/gkit-20181231.xml#43315 Filing: 000149315219007088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 1,917 latest values · 1,917 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001398529, 1398529, GKIT, edgar:1398529, gkit

Also known as GREENKRAFT, INC., Sunrise Global Inc.

Sunrise Global Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation