Greenpro Capital Corp.
GRNQ
$1.56
-$0.16-9.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 775.40K | 833.20K | 885.90K | 1.12M | 1.03M |
| Total Receivables | 1.01M | 1.33M | 1.05M | 1.05M | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 429.40K | 450.30K | 480.10K | 450.50K | 436.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.30K | 286.60K | 236.20K | 230.80K | 29.30K |
| Total Current Assets | 2.51M | 2.90M | 2.65M | 2.85M | 2.50M |
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| Total Current Assets | 2.51M | 2.90M | 2.65M | 2.85M | 2.50M |
| Net Property, Plant & Equipment | 2.61M | 2.66M | 2.67M | 2.62M | 3.07M |
| Long-term Investments | 6.00K | 6.00K | 6.00K | 6.00K | 88.60K |
| Goodwill | 6.00K | 6.00K | 6.00K | 6.00K | 88.60K |
| Total Other Intangibles | 500.00 | 600.00 | 600.00 | 700.00 | 800.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 980.40K | 980.40K | 980.40K | 980.40K | 980.40K |
| Total Assets | 6.12M | 6.56M | 6.32M | 6.47M | 6.74M |
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| Total Accounts Payable | 1.04M | 886.00K | 856.40K | 987.20K | 601.90K |
| Total Accrued Expenses | 11.30K | 31.40K | 57.10K | 22.30K | 39.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.20K | 71.40K | 95.40K | 23.70K | 48.10K |
| Total Finance Division Other Current Liabilities | 683.90K | 741.70K | 722.90K | 236.20K | 1.17M |
| Total Other Current Liabilities | 683.90K | 741.70K | 722.90K | 236.20K | 1.17M |
| Total Current Liabilities | 1.79M | 1.73M | 1.73M | 1.27M | 1.86M |
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| Total Current Liabilities | 1.79M | 1.73M | 1.73M | 1.27M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.70K | 8.80K | 9.30K | 10.20K | 12.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.74M | 1.74M | 1.28M | 1.87M |
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| Common Stock & APIC | 43.52M | 43.52M | 42.76M | 42.76M | 42.76M |
| Retained Earnings | -38.99M | -38.47M | -37.90M | -37.26M | -37.71M |
| Treasury Stock & Other | -237.20K | -264.80K | -316.60K | -336.10K | -221.50K |
| Total Common Equity | 4.29M | 4.78M | 4.54M | 5.16M | 4.83M |
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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 | 4.29M | 4.78M | 4.54M | 5.16M | 4.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.40K | 37.40K | 37.40K | 37.40K | 37.40K |
| Total Equity | 4.33M | 4.82M | 4.58M | 5.19M | 4.87M |
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