Greenpro Capital Corp.
GRNQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $775 | $833 | $802 | $1,125 |
| Short-Term Investments | $236 | $0 | $84 | $0 |
| Receivables | $1,013 | $1,328 | $865 | $1,049 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $429 | $737 | $897 | $681 |
| Total Curr. Assets | $2,453 | $2,898 | $2,648 | $2,855 |
| Property Plant & Equip (Net) | $2,247 | $2,289 | $2,672 | $2,267 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1,359 | $12 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $1,350 | $980 | $1,333 |
| Total NC Assets | $3,671 | $3,658 | $3,672 | $3,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,124 | $6,555 | $6,319 | $6,474 |
| Liabilities | – | – | – | – |
| Payables | $936 | $833 | $856 | $975 |
| Short-Term Debt | $48 | $71 | $95 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $684 | $742 | $0 | $213 |
| Other Curr. Liab. | $118 | $84 | $780 | $57 |
| Total Curr. Liab. | $1,786 | $1,731 | $1,732 | $1,269 |
| LT Debt | $8 | $9 | $9 | $10 |
| 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. | $8 | $9 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $80 | $105 | $34 |
| Total Liabilities | $1,794 | $1,739 | $1,741 | $1,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$38,987 | -$38,474 | -$37,900 | -$37,264 |
| AOCI | -$237 | -$265 | -$317 | -$336 |
| Other Equity | $43,509 | $43,509 | $42,750 | $42,750 |
| Total Equity | $4,293 | $4,779 | $4,541 | $5,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $37 | $37 | $37 |
| Total Liab. & Tot. Equity | $6,124 | $6,555 | $6,319 | $6,474 |
| Net Debt | -$719 | -$753 | -$698 | -$1,091 |