Greenpro Capital Corp.
GRNQ
$0.9498
-$0.0292-2.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 1.19M | 1.65M | 2.22M | 2.50M |
| Total Receivables | 1.01M | 985.90K | 959.60K | 795.80K | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 436.80K | 425.00K | 453.00K | 627.30K | 580.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.30K | 23.60K | 14.50K | 16.30K | 267.30K |
| Total Current Assets | 2.50M | 2.62M | 3.08M | 3.66M | 4.47M |
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| Total Current Assets | 2.50M | 2.62M | 3.08M | 3.66M | 4.47M |
| Net Property, Plant & Equipment | 3.07M | 2.96M | 3.04M | 3.15M | 3.06M |
| Long-term Investments | 88.60K | 88.60K | 82.60K | 82.60K | 82.60K |
| Goodwill | 88.60K | 88.60K | 82.60K | 82.60K | 82.60K |
| Total Other Intangibles | 800.00 | 800.00 | 1.00K | 1.20K | 1.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 980.40K | 980.40K | 1.66M | 1.66M | 1.66M |
| Total Assets | 6.74M | 6.76M | 7.96M | 8.66M | 14.36M |
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| Total Accounts Payable | 601.90K | 562.00K | 451.80K | 744.70K | 625.50K |
| Total Accrued Expenses | 39.00K | 25.00K | -- | 1.70K | -- |
| Short-term Debt | -- | -- | 332.10K | -- | 436.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.10K | 71.10K | 94.40K | 98.20K | 96.80K |
| Total Finance Division Other Current Liabilities | 1.17M | 1.04M | 1.06M | 1.44M | 1.34M |
| Total Other Current Liabilities | 1.17M | 1.04M | 1.06M | 1.44M | 1.34M |
| Total Current Liabilities | 1.86M | 1.70M | 1.94M | 2.29M | 2.50M |
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| Total Current Liabilities | 1.86M | 1.70M | 1.94M | 2.29M | 2.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 332.10K | -- | 436.60K |
| Capital Leases | 12.10K | 11.50K | 12.40K | 33.50K | 57.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87M | 1.71M | 1.95M | 2.32M | 2.56M |
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| Common Stock & APIC | 42.76M | 42.76M | 42.90M | 42.90M | 42.90M |
| Retained Earnings | -37.71M | -37.38M | -36.81M | -36.55M | -31.04M |
| Treasury Stock & Other | -221.50K | -372.30K | -362.30K | -310.20K | -365.10K |
| Total Common Equity | 4.83M | 5.01M | 5.73M | 6.05M | 11.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.83M | 5.01M | 5.73M | 6.05M | 11.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.40K | 37.40K | 283.90K | 291.30K | 297.40K |
| Total Equity | 4.87M | 5.05M | 6.01M | 6.34M | 11.80M |
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