Greenpro Capital Corp. (GRNQ)

AI Score

Unlock

0.91

-0.03 (-3.19%)

At close: Apr 24, 2025, 3:14 PM

Greenpro Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.12M	1.03M	1.19M	1.65M	2.22M	2.5M	2.73M	2.99M	3.87M	3.61M	4.06M	4.52M	5.33M	6M	6.56M	5.28M	913.79K	392.95K	397.7K	517.87K	1.09M	704.03K	983.01K	1.29M	2.03M	2.63M	2.91M	1M	1.16M	2.46M	1.3M	1.46M	1.02M	631.36K	1.34M	1.18M
Short-Term Investments	n/a	n/a	1.55M	n/a	166.48K	n/a	n/a	n/a	38.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.07K	99.6K	99.59K	2.34M	2.36M	5.08M	5.08M	5.53M	5.41M	8.16M	8.41M	9.08M	9.62M	9.63M	11.72M	7.76M	6.83M	4.15M	4.15M	145.59K	145.14K	184.27K	167.82K	165.03K	163.73K	785.35K	396.03K	131.49K	130.46K	257.19K	255.44K	253.69K	52.2K	60.61K	60.61K	62.77K
Other Long-Term Assets	1.33M	1.63M	1.55M	14.49K	15.11K	1.66M	1.67M	2.31M	2.33M	2.3M	2.77M	2.82M	2.25M	2.26M	2.29M	2.31M	2.29M	2.22M	2.4M	2.4M	2.4M	2.53M	2.53M	2.53M	2.53M	2.77M	3.34M	3.43M	3.43M	1.06M	1.05M	56.87K	56.06K	55.19K	53.76K	37.71K
Receivables	1.05M	70.22K	985.89K	959.58K	795.8K	1.13M	1.06M	838.8K	435.31K	1.44M	1.26M	1.36M	1.2M	516.17K	149.18K	180.04K	253.81K	122.25K	68.81K	43.33K	283.15K	159.82K	192.61K	224.78K	188.05K	190.12K	192.3K	326.92K	345.73K	784.52K	738.97K	507.07K	n/a	280.61K	182.16K	167.05K
Inventory	n/a	n/a	n/a	n/a	1.00	267.33K	357.38K	347.71K	207.07K	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M
Other Current Assets	681.24K	966.1K	425.04K	452.99K	627.32K	727.55K	862.78K	839.67K	980.11K	244K	223.41K	182.32K	136.16K	131.41K	272.65K	271.78K	254.21K	219.9K	214.16K	213.72K	237.63K	234.28K	320.33K	674.97K	564.05K	157.21K	141.44K	64.09K	74.99K	n/a	n/a	n/a	n/a	n/a	68.7K	69.66K
Total Current Assets	2.85M	2.5M	2.62M	3.07M	3.65M	4.47M	4.77M	4.79M	5.29M	6.08M	6.14M	6.27M	6.81M	6.95M	7.25M	6.12M	1.61M	1.03M	938.53K	1.05M	1.8M	1.41M	1.92M	2.61M	3.18M	3.62M	3.47M	1.66M	1.85M	7.58M	6.39M	5.91M	5.32M	4.76M	5.44M	5.26M
Property-Plant & Equipment	2.27M	2.41M	2.39M	2.46M	2.55M	2.45M	2.5M	2.68M	2.53M	2.51M	2.71M	2.91M	2.96M	2.96M	3.02M	3.01M	2.97M	2.95M	2.94M	3.02M	3.34M	3.29M	3.39M	3.57M	3M	3.04M	3.17M	3.35M	3.27M	82.34K	57.4K	35.41K	38.53K	42.78K	45.49K	46.88K
Goodwill & Intangibles	6.74K	89.37K	89.44K	83.56K	83.74K	83.92K	84.1K	84.27K	84.46K	347.88K	348.06K	348.24K	348.43K	348.62K	322.72K	322.9K	323.09K	339.4K	363.19K	386.97K	410.74K	450.63K	469.05K	487.02K	376.87K	1.4M	1.42M	1.44M	1.46M	3.15M	3.19M	1.91M	1.95M	1.98M	2.01M	2.04M
Total Long-Term Assets	3.62M	4.24M	4.13M	4.89M	5.01M	9.89M	9.96M	10.61M	10.35M	13.32M	14.24M	15.17M	15.9M	15.93M	18.09M	14.15M	13.18M	10.42M	10.59M	6.7M	7.09M	7.24M	7.36M	7.57M	6.89M	15.11M	9.48M	9.25M	9.16M	4.57M	4.57M	3.27M	3.11M	3.15M	3.19M	3.2M
Total Assets	6.47M	6.74M	6.76M	7.96M	8.66M	14.36M	14.74M	15.4M	15.64M	19.4M	20.37M	21.43M	22.71M	22.88M	25.34M	20.27M	14.8M	11.45M	11.53M	7.75M	8.88M	8.65M	9.29M	10.18M	10.06M	18.73M	12.95M	10.91M	11.01M	12.15M	10.96M	9.18M	8.43M	7.91M	8.63M	8.47M
Account Payables	975.21K	576.47K	434.08K	451.77K	724.8K	625.52K	493.13K	451.62K	758.91K	358.27K	340.53K	405.14K	787.6K	585.43K	859.67K	720.42K	702.73K	690.9K	673.33K	452.83K	757.81K	427.68K	414.36K	427.49K	575.59K	470.95K	355.71K	668.94K	768.99K	49.67K	52.83K	41.62K	241.79K	34.42K	155.7K	20.89K
Deferred Revenue	213K	1.17M	1.04M	1.06M	1.08M	1.34M	1.7M	1.73M	1.83M	2.14M	2.33M	2.22M	2.01M	1.86M	1.78M	1.85M	1.63M	1.24M	932.15K	932.15K	1.2M	1.19M	1.51M	2.16M	1.82M	1.03M	810.4K	350.4K	345K	n/a	8.85K	1.62K	4.26K	7.66K	n/a	191.06K
Short-Term Debt	n/a	48.09K	71.11K	n/a	98.15K	96.81K	95.78K	91.45K	18.73K	41.23K	63.62K	85.93K	n/a	259.62K	1.84M	1.13M	301.08K	494.55K	532.25K	528.31K	531.49K	142.55K	147.64K	150.97K	147.42K	147.47K	797.13K	805.1K	928.15K	1.05M	14.16K	13.45K	13.04K	14.46K	14.91K	15.11K
Other Current Liabilities	n/a	16.31K	5.33K	332.08K	291.12K	339.77K	337.53K	333.61K	-18.72K	-41.18K	-63.09K	620.05K	767.22K	631.93K	111.86K	2.17M	2.3M	1.31M	1.29M	1.08M	1.04M	1.02M	1.03M	963.82K	1.1M	1.47M	2.07M	1.8M	1.81M	2.06M	1.86M	1.65M	1.93M	1.62M	n/a	n/a
Total Current Liabilities	1.27M	1.86M	1.7M	1.94M	2.29M	2.5M	2.73M	2.7M	3.06M	3.07M	3.45M	3.42M	3.65M	3.48M	5.76M	5.97M	5.02M	3.89M	3.66M	3.27M	3.88M	3.14M	3.42M	4.02M	3.72M	3.22M	4.1M	3.72M	3.92M	3.22M	1.96M	1.73M	1.78M	1.71M	2.3M	2.54M
Long-Term Debt	n/a	n/a	n/a	n/a	33.46K	57.93K	82.54K	90.74K	n/a	n/a	n/a	n/a	n/a	41.57K	1.35M	1.32M	1.38M	1.36M	1.35M	1.38M	1.46M	1.47M	1.54M	1.61M	1.62M	1.65M	1.75M	1.88M	1.84M	576.55K	570.74K	557.06K	554.13K	606.19K	622.94K	642.73K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-33.46K	-57.93K	-82.54K	-90.74K	n/a	n/a	n/a	n/a	n/a	-41.57K	-64.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.52K	15.52K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.23K	12.14K	11.52K	12.38K	33.46K	57.93K	82.54K	90.74K	315.18K	2.54M	2.73M	2.71M	18.76K	41.57K	1.35M	1.4M	1.38M	1.36M	1.35M	1.4M	1.65M	1.68M	1.76M	1.89M	1.62M	1.65M	1.75M	1.88M	1.84M	592.07K	586.26K	557.06K	554.13K	606.19K	622.94K	642.73K
Total Liabilities	1.28M	1.87M	1.71M	1.95M	2.32M	2.56M	2.81M	2.79M	3.06M	3.07M	3.45M	3.42M	3.67M	3.52M	7.11M	7.38M	6.4M	5.26M	5.01M	4.67M	5.53M	4.81M	5.18M	5.91M	5.33M	4.88M	5.85M	5.59M	5.77M	3.82M	2.55M	2.29M	2.34M	2.32M	2.92M	3.18M
Total Debt	33.93K	60.23K	82.63K	106.79K	131.62K	154.73K	178.32K	182.19K	18.73K	41.23K	63.62K	85.93K	108.4K	301.19K	3.35M	2.63M	1.77M	2.01M	2.1M	2.19M	2.5M	2.1M	2.15M	2.29M	1.76M	1.8M	2.54M	2.68M	2.77M	1.62M	584.89K	570.51K	567.17K	620.65K	637.85K	657.84K
Common Stock	7.58K	7.58K	7.58K	7.58K	7.58K	7.58K	7.58K	7.88K	7.88K	7.88K	7.87K	7.87K	7.87K	7.72K	6.59K	6.21K	6.18K	5.92K	5.92K	5.47K	5.47K	5.47K	5.47K	5.47K	5.47K	5.47K	5.38K	5.32K	5.32K	5.32K	5.32K	5.29K	5.24K	5.22K	5.22K	5.2K
Retained Earnings	-37.26M	-37.71M	-37.38M	-36.81M	-36.55M	-31.04M	-30.92M	-37.59M	-37.62M	-33.78M	-33.25M	-32.31M	-31.27M	-29.94M	-23.91M	-23.14M	-16.92M	-14.42M	-13.97M	-13.4M	-13.16M	-12.59M	-12.4M	-12.37M	-11.82M	-3.89M	-3.67M	-3.28M	-3.27M	-751.06K	-664.35K	-898.74K	-790.25K	-937.89K	-810.58K	-803.19K
Comprehensive Income	-336.12K	-221.52K	-372.31K	-362.3K	-310.17K	-365.09K	-356.68K	-214.05K	-224.89K	-322.17K	-178.73K	-40.42K	-26.86K	-59.86K	-49.19K	-45.39K	-26.86K	-64.54K	-131.15K	-136.09K	-95.17K	-122.78K	-63.02K	-12.02K	-66.28K	-148.34K	-73.49K	46.28K	-40.2K	80.17K	87.86K	96.47K	102.9K	53.65K	41.82K	27.99K
Shareholders Equity	5.16M	4.83M	5.01M	5.73M	6.05M	11.5M	11.62M	12.3M	12.26M	16.01M	16.68M	17.76M	18.81M	19.07M	17.96M	12.64M	8.19M	5.97M	6.43M	2.88M	3.17M	3.71M	3.96M	4.04M	4.5M	13.71M	6.98M	5.24M	5.16M	8.14M	8.23M	6.75M	5.94M	5.45M	5.56M	5.15M
Total Investments	12.07K	99.6K	1.65M	2.34M	2.36M	5.08M	5.08M	5.53M	5.41M	8.16M	8.41M	9.08M	9.62M	9.63M	11.72M	7.76M	6.83M	4.15M	4.15M	145.59K	145.14K	184.27K	167.82K	165.03K	163.73K	785.35K	396.03K	131.49K	130.46K	257.19K	255.44K	253.69K	52.2K	60.61K	60.61K	62.77K