Greenpro Capital Corp.
GRNQ
$2.86
-$0.01-0.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -513.20K | -574.10K | -635.60K | 443.20K |
| Total Depreciation and Amortization | 60.80K | 59.90K | 59.40K | 60.00K | 60.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.50K | -38.30K | -2.40K | 7.80K | 148.40K |
| Change in Net Operating Assets | -336.50K | 83.80K | -14.60K | 326.80K | -821.10K |
| Cash from Operations | -609.70K | -407.90K | -531.70K | -240.90K | -168.60K |
| Capital Expenditure | -1.50K | -1.30K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 40.00K | 268.00K |
| Cash from Investing | -1.50K | -1.30K | 0.00 | 40.00K | 268.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -900.00 | -900.00 |
| Issuance of Common Stock | 475.00K | 0.00 | 760.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.70K | 299.50K | -288.70K | 7.90K | -24.30K |
| Cash from Financing | 458.20K | 298.50K | 470.30K | 7.00K | -25.20K |
| Foreign Exchange rate Adjustments | 14.20K | 52.80K | 8.80K | -44.90K | 23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.70K | -57.80K | -52.70K | -238.90K | 97.30K |