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 | -1.28M | -1.10M | -1.09M | -715.20K | -6.67M |
| Total Depreciation and Amortization | 240.20K | 242.70K | 244.60K | 245.90K | 246.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.50K | -26.90K | -29.40K | -96.80K | 5.18M |
| Change in Net Operating Assets | -425.10K | -211.30K | -191.30K | -794.30K | -249.90K |
| Cash from Operations | -1.35M | -1.09M | -1.06M | -1.36M | -1.49M |
| Capital Expenditure | -1.30K | -700.00 | -700.00 | -5.10K | -85.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.00K | 432.90K | 465.90K | 606.40K | 338.20K |
| Cash from Investing | 306.70K | 432.20K | 465.20K | 601.30K | 253.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80K | -4.00K | -3.50K | -3.40K | -3.30K |
| Issuance of Common Stock | 760.00K | 760.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60K | -345.50K | 7.90K | -205.30K | -119.40K |
| Cash from Financing | 750.60K | 410.50K | 4.40K | -208.70K | -122.70K |
| Foreign Exchange rate Adjustments | 39.80K | -106.60K | -176.50K | -130.50K | -169.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.10K | -356.30K | -768.40K | -1.10M | -1.53M |