Greenpro Capital Corp. financial data

Symbol
GRNQ on Nasdaq
Industry
Services-Management Consulting Services
Location
B 7 5 Northpoint Office, Mid Valley City, No.1, Medan Syed Putra Utara, 59200 Kuala Lumpur, Malaysia
State of incorporation
NV
Fiscal year end
December 31
Former names
Greenpro, Inc. (to 2/13/2015)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -13.3%
Debt-to-equity 36.3 % +54.5%
Return On Equity -120 % -634%
Return On Assets -88.6 % -586%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.58M shares 0%
Common Stock, Shares, Outstanding 7.58M shares 0%
Entity Public Float 7.5M USD -19.5%
Common Stock, Value, Issued 7.58K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.58M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.58M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 638K USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 2.73M USD -17.2%
Cost of Revenue 80.9K USD +3.44%
General and Administrative Expense 4.56M USD +15.6%
Operating Income (Loss) -2.27M USD -84.4%
Nonoperating Income (Expense) -4.41M USD -211%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.68M USD -345%
Income Tax Expense (Benefit) 7.72K USD +174%
Net Income (Loss) Attributable to Parent -6.67M USD -343%
Earnings Per Share, Basic -0.85 USD/shares -343%
Earnings Per Share, Diluted -0.85 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03M USD -59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 70.2K USD -82.7%
Assets, Current 2.5M USD -44%
Property, Plant and Equipment, Net 2.35M USD +1.63%
Operating Lease, Right-of-Use Asset 44.1K USD -67.9%
Intangible Assets, Net (Excluding Goodwill) 1.9K USD -27.6%
Goodwill 88.6K USD +7.31%
Other Assets, Noncurrent 6.58K USD -79.7%
Assets 6.74M USD -53.1%
Contract with Customer, Liability, Current 1.17M USD -12.8%
Liabilities, Current 1.86M USD -25.8%
Operating Lease, Liability, Noncurrent 19.8K USD
Liabilities 1.87M USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222K USD +39.3%
Retained Earnings (Accumulated Deficit) -37.7M USD -21.5%
Stockholders' Equity Attributable to Parent 4.83M USD -58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.87M USD -58.7%
Liabilities and Equity 6.74M USD -53.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -540K USD +28.1%
Net Cash Provided by (Used in) Financing Activities -206K USD -60.1%
Net Cash Provided by (Used in) Investing Activities 176K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 7.58M shares 0%
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 -569K USD +35.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22M USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 279 USD
Deferred Tax Assets, Valuation Allowance 8.07M USD +15.1%
Deferred Tax Assets, Gross 8.1M USD +15.4%
Operating Lease, Liability 44.1K USD -67.9%
Depreciation 36.5K USD -1.39%
Payments to Acquire Property, Plant, and Equipment 4.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.52M USD -342%
Lessee, Operating Lease, Liability, to be Paid 44.6K USD -68.5%
Property, Plant and Equipment, Gross 3.3M USD +2.51%
Operating Lease, Liability, Current 44.1K USD -52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 20K USD -79.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 472 USD -88.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 24.3K USD +5.01%
Additional Paid in Capital 42.7M USD -0.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 180 USD +0.56%
Depreciation, Depletion and Amortization 61.3K USD +5.01%
Deferred Tax Assets, Net of Valuation Allowance 29K USD +383%
Interest Expense 279 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%