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 | 80.80% | 83.00% | -239.68% | -166.62% | -343.16% |
| Total Depreciation and Amortization | -2.56% | -0.16% | 1.58% | 3.36% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.77% | -100.50% | 98.20% | 94.85% | 237.02% |
| Change in Net Operating Assets | -70.11% | 69.76% | 75.07% | 22.66% | 66.04% |
| Cash from Operations | 9.63% | 29.11% | 23.27% | 14.69% | 3.00% |
| Capital Expenditure | 98.47% | 99.17% | 99.22% | 94.01% | -1,368.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93% | 102.38% | 172.30% | 6,225.25% | 3,900.00% |
| Cash from Investing | 21.03% | 232.97% | 467.32% | 735.62% | 1,823.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.15% | -37.93% | -29.63% | -78.95% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.31% | -289.08% | 109.79% | -4,907.32% | -124.56% |
| Cash from Financing | 711.74% | 547.66% | 105.28% | -3,378.33% | -125.30% |
| Foreign Exchange rate Adjustments | 123.49% | -44.05% | -2,105.68% | -1,964.29% | -830.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.54% | 77.41% | 44.16% | 34.94% | -40.94% |