Greenpro Capital Corp.
GRNQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,125 | $2,223 | $3,912 | $5,326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,049 | $796 | $435 | $1,201 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $681 | $627 | $942 | $283 |
| Total Curr. Assets | $2,855 | $3,646 | $5,288 | $6,810 |
| Property Plant & Equip (Net) | $2,267 | $2,554 | $2,531 | $2,961 |
| Goodwill | $6 | $83 | $83 | $346 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $12 | $2,358 | $5,406 | $9,622 |
| Tax Assets | $0 | $0 | $0 | $718 |
| Other NC Assets | $1,333 | $16 | $2,329 | $2,251 |
| Total NC Assets | $3,619 | $5,012 | $10,351 | $15,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,474 | $8,658 | $15,639 | $22,711 |
| Liabilities | – | – | – | – |
| Payables | $975 | $725 | $759 | $788 |
| Short-Term Debt | $24 | $98 | $19 | $90 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $213 | $1,075 | $1,834 | $2,007 |
| Other Curr. Liab. | $57 | $389 | $448 | $767 |
| Total Curr. Liab. | $1,269 | $2,288 | $3,061 | $3,653 |
| LT Debt | $10 | $33 | $0 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $33 | $0 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $33 | $19 | $108 |
| Total Liabilities | $1,280 | $2,321 | $3,061 | $3,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$37,264 | -$36,549 | -$37,623 | -$31,272 |
| AOCI | -$336 | -$310 | -$225 | -$27 |
| Other Equity | $42,750 | $42,897 | $50,103 | $50,103 |
| Total Equity | $5,157 | $6,045 | $12,263 | $18,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $291 | $315 | $227 |
| Total Liab. & Tot. Equity | $6,474 | $8,658 | $15,639 | $22,711 |
| Net Debt | -$1,091 | -$2,092 | -$3,893 | -$5,217 |