Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ
· Real-Time Price · USD
1.51
-0.03 (-1.95%)
At close: Aug 15, 2025, 11:45 AM
Greenpro Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 885.92K | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 12.07K | 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 |
Other Long-Term Assets | 1.33M | 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 |
Receivables | 1.05M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 267.33K | 357.38K | 347.71K | 207.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 716.32K | 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 |
Total Current Assets | 2.65M | 2.85M | 2.5M | 2.62M | 3.08M | 3.65M | 4.47M | 4.77M | 4.79M | 5.29M | 6.08M | 6.14M | 6.27M | 6.81M | 6.95M | 7.25M | 6.12M |
Property-Plant & Equipment | 2.32M | 2.27M | 2.41M | 2.39M | 2.44M | 2.55M | 2.45M | 2.5M | 2.68M | 2.53M | 2.51M | 2.71M | 2.91M | 2.96M | 2.96M | 3.02M | 3.01M |
Goodwill & Intangibles | 6.68K | 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 |
Total Long-Term Assets | 3.67M | 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 |
Total Assets | 6.32M | 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 |
Account Payables | 816.72K | 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 |
Deferred Revenue | 722.91K | 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 |
Short-Term Debt | n/a | 23.7K | 48.09K | 71.11K | 94.41K | 98.15K | 96.81K | 95.78K | 91.45K | 18.73K | 41.23K | 63.62K | 85.93K | n/a | 259.62K | 1.84M | 1.13M |
Other Current Liabilities | n/a | 57.5K | 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 |
Total Current Liabilities | 1.73M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 9.33K | 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 |
Total Liabilities | 1.74M | 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 |
Total Debt | 104.76K | 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 |
Common Stock | 7.58K | 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 |
Retained Earnings | -37.9M | -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 |
Comprehensive Income | -316.56K | -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 |
Shareholders Equity | 4.54M | 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 |
Total Investments | 12.07K | 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 |