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 | |
|---|---|---|---|---|---|
| Net Income | 10.61% | 9.68% | -243.41% | 234.18% | 41.29% |
| Total Depreciation and Amortization | 0.84% | -1.00% | -1.48% | -2.40% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,495.83% | -130.77% | -94.74% | 182.13% | -3,587.76% |
| Change in Net Operating Assets | 673.97% | -104.47% | 139.80% | -375.91% | 5,411.11% |
| Cash from Operations | 23.28% | -120.71% | -42.88% | -11.66% | 69.85% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -85.07% | 114.57% | 278.48% |
| Cash from Investing | -- | -100.00% | -85.07% | 115.78% | 276.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -11.11% | 0.00% | 25.00% | -140.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.74% | -3,754.43% | 132.51% | 39.85% | -162.44% |
| Cash from Financing | -36.53% | 6,618.57% | 127.78% | 39.42% | -164.80% |
| Foreign Exchange rate Adjustments | 500.00% | 119.60% | -294.37% | 124.68% | -53.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.68% | 77.94% | -345.53% | 160.06% | 65.15% |