Greenpro Capital Corp. financial data

Symbol
GRNQ on Nasdaq
Location
B 7 5 Northpoint Office, Mid Valley City, No.1, Medan Syed Putra Utara, 59200 Kuala Lumpur, Malaysia
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +9.8%
Debt-to-equity 34.9 % -3.91%
Return On Equity -27.1 % +77.4%
Return On Assets -20.1 % +77.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.38M shares +10.6%
Common Stock, Shares, Outstanding 8.28M shares +9.24%
Entity Public Float 4.37M USD -41.8%
Common Stock, Value, Issued 8.28K USD +9.24%
Weighted Average Number of Shares Outstanding, Basic 7.71M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 7.71M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 638K USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.11M USD +14%
Cost of Revenue 93.6K USD +15.8%
General and Administrative Expense 3.88M USD -15%
Operating Income (Loss) -1.23M USD +45.8%
Nonoperating Income (Expense) -37.6K USD +99.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.27M USD +81%
Income Tax Expense (Benefit) 6.83K USD
Net Income (Loss) Attributable to Parent -1.28M USD +80.8%
Earnings Per Share, Basic 0 USD/shares +81.2%
Earnings Per Share, Diluted 0 USD/shares +81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 775K USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1K USD -77%
Assets, Current 2.51M USD +0.44%
Property, Plant and Equipment, Net 2.19M USD -6.84%
Operating Lease, Right-of-Use Asset 44K USD -0.14%
Goodwill 6.04K USD -93.2%
Other Assets, Noncurrent 6.58K USD -79.7%
Assets 6.12M USD -9.08%
Contract with Customer, Liability, Current 684K USD -41.5%
Liabilities, Current 1.79M USD -3.88%
Operating Lease, Liability, Noncurrent 19.8K USD
Liabilities 1.79M USD -4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -237K USD -7.06%
Retained Earnings (Accumulated Deficit) -39M USD -3.39%
Stockholders' Equity Attributable to Parent 4.29M USD -11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.33M USD -11%
Liabilities and Equity 6.12M USD -9.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -241K USD +55.4%
Net Cash Provided by (Used in) Financing Activities 6.96K USD
Net Cash Provided by (Used in) Investing Activities 40K USD -77.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.28M shares +9.24%
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 -239K USD +58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22M USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 236 USD -15.4%
Deferred Tax Assets, Valuation Allowance 7.94M USD -1.59%
Deferred Tax Assets, Gross 7.95M USD -1.84%
Operating Lease, Liability 44K USD -0.14%
Depreciation 34.4K USD -5.61%
Payments to Acquire Property, Plant, and Equipment 4.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.3M USD +80.1%
Lessee, Operating Lease, Liability, to be Paid 44.5K USD -0.14%
Property, Plant and Equipment, Gross 3.3M USD +0.15%
Operating Lease, Liability, Current 44K USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 20K USD -0.15%
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 100M shares 0%
Operating Lease, Payments 24.5K USD +0.53%
Additional Paid in Capital 43.5M USD +1.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68 USD -62.2%
Depreciation, Depletion and Amortization 61.3K USD +5.01%
Deferred Tax Assets, Net of Valuation Allowance 8K USD -72.4%
Interest Expense 279 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%