Greenpro Capital Corp.
GRNQ
$7.65
-$1.55-16.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -709.40K | -911.60K | -1.26M | -513.20K | -574.10K |
| Total Depreciation and Amortization | 44.10K | 49.50K | 60.80K | 59.90K | 59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 1.40K | 925.50K | -38.30K | -2.40K |
| Change in Net Operating Assets | 325.90K | -67.70K | -336.50K | 83.80K | -14.60K |
| Cash from Operations | -338.50K | -928.40K | -609.70K | -407.90K | -531.70K |
| Capital Expenditure | -- | -- | -1.50K | -1.30K | -- |
| Sale of Property, Plant, and Equipment | 300.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 300.00 | -- | -1.50K | -1.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10K | -1.10K | -1.00K | -1.00K | -1.00K |
| Issuance of Common Stock | 400.00K | -- | 475.00K | 0.00 | 760.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.70K | 831.40K | -15.70K | 299.50K | -288.70K |
| Cash from Financing | 437.60K | 830.30K | 458.20K | 298.50K | 470.30K |
| Foreign Exchange rate Adjustments | -5.90K | 2.30K | 14.20K | 52.80K | 8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.50K | -95.70K | -138.70K | -57.80K | -52.70K |