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 | -3.39M | -3.26M | -2.98M | -1.28M | -1.10M |
| Total Depreciation and Amortization | 214.30K | 229.60K | 240.10K | 240.20K | 242.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.50K | 886.20K | 892.60K | 115.50K | -26.90K |
| Change in Net Operating Assets | 5.50K | -335.00K | 59.50K | -425.10K | -211.30K |
| Cash from Operations | -2.28M | -2.48M | -1.79M | -1.35M | -1.09M |
| Capital Expenditure | -2.80K | -2.80K | -2.80K | -1.30K | -700.00 |
| Sale of Property, Plant, and Equipment | 300.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 40.00K | 308.00K | 432.90K |
| Cash from Investing | -2.50K | -2.80K | 37.20K | 306.70K | 432.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -4.10K | -3.90K | -3.80K | -4.00K |
| Issuance of Common Stock | 875.00K | 1.24M | 1.24M | 760.00K | 760.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.15M | 826.50K | 3.00K | -5.60K | -345.50K |
| Cash from Financing | 2.02M | 2.06M | 1.23M | 750.60K | 410.50K |
| Foreign Exchange rate Adjustments | 63.40K | 78.10K | 30.90K | 39.80K | -106.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.70K | -344.90K | -488.10K | -252.10K | -356.30K |