Greenpro Capital Corp. financial data

Symbol
GRNQ on Nasdaq
Location
59200 Kuala Lumpur, Malaysia
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 9.8%
Debt-to-equity 35% % -3.9%
Return On Equity -27% % 77%
Return On Assets -20% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,375,813 shares 11%
Common Stock, Shares, Outstanding 8,275,813 shares 9.2%
Entity Public Float $4,370,143 USD -42%
Common Stock, Value, Issued $8,276 USD 9.2%
Weighted Average Number of Shares Outstanding, Basic 7,708,778 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 7,708,778 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,110,208 USD 14%
Cost of Revenue $93,642 USD 16%
General and Administrative Expense $3,877,207 USD -15%
Operating Income (Loss) $1,231,815 USD 46%
Nonoperating Income (Expense) $37,590 USD 99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,269,405 USD 81%
Income Tax Expense (Benefit) $6,826 USD
Net Income (Loss) Attributable to Parent $1,279,774 USD 81%
Earnings Per Share, Basic 0 USD/shares 81%
Earnings Per Share, Diluted 0 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $775,388 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $16,116 USD -77%
Assets, Current $2,511,594 USD 0.44%
Property, Plant and Equipment, Net $2,185,725 USD -6.8%
Operating Lease, Right-of-Use Asset $44,019 USD -0.14%
Goodwill $6,035 USD -93%
Assets $6,124,159 USD -9.1%
Contract with Customer, Liability, Current $683,873 USD -42%
Liabilities, Current $1,786,164 USD -3.9%
Liabilities $1,793,849 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $237,163 USD -7.1%
Retained Earnings (Accumulated Deficit) $38,987,309 USD -3.4%
Stockholders' Equity Attributable to Parent $4,292,935 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,330,310 USD -11%
Liabilities and Equity $6,124,159 USD -9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $240,942 USD 55%
Net Cash Provided by (Used in) Financing Activities $6,959 USD
Net Cash Provided by (Used in) Investing Activities $39,950 USD -77%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 8,275,813 shares 9.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $238,894 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $236 USD -15%
Deferred Tax Assets, Valuation Allowance $7,938,000 USD -1.6%
Deferred Tax Assets, Gross $7,946,000 USD -1.8%
Operating Lease, Liability $44,019 USD -0.14%
Depreciation $34,419 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $4,400 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,295,415 USD 80%
Lessee, Operating Lease, Liability, to be Paid $44,490 USD -0.14%
Property, Plant and Equipment, Gross $3,300,969 USD 0.15%
Operating Lease, Liability, Current $44,019 USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,007 USD -0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $471 USD -0.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Operating Lease, Payments $24,477 USD 0.53%
Additional Paid in Capital $43,509,131 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $68 USD -62%
Depreciation, Depletion and Amortization $61,329 USD 5%
Deferred Tax Assets, Net of Valuation Allowance $8,000 USD -72%
Interest Expense $279 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%