NASDAQ : GRNQ
Greenpro Capital Corp. — Financial statements
Industrials · Consulting Services · Malaysia
Last price 6.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.09M
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Financial statements
Greenpro Capital Corp. (GRNQ) reported revenue of 2.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.00M | 2.07M | 3.50M | 3.48M | 3.67M | 2.95M |
| Cost of Revenue | 456.87K | 407.39K | 426.44K | 571.58K | 1.02M | 472.69K |
| Gross Profit | 1.54M | 1.67M | 3.07M | 2.91M | 2.65M | 2.48M |
| Selling, General & Admin | 4.22M | 3.82M | 3.95M | 4.41M | 4.17M | 5.23M |
| Operating Expenses | 4.07M | 3.82M | 4.04M | 4.41M | 4.17M | 5.23M |
| Operating Income | -2.52M | -2.15M | -969.28K | -1.50M | -1.52M | -2.75M |
| Interest Expense | -537.00 | -883.00 | -1.07K | -729.00 | -12.95M | |
| Interest & Investment Income | 7.66K | 9.25K | 19.16K | 41.40K | 21.42K | 7.49K |
| Other Non Operating Income (Expenses) | 60.90K | 62.51K | 53.33K | 19.03K | -491.47K | 5.21M |
| EBT Excluding Unusual Items | -2.45M | -2.08M | -897.85K | -1.44M | -1.99M | -10.49M |
| Impairment of Goodwill | -6.04K | -6.04K | -82.56K | -263.25K | ||
| Gain (Loss) on Sale of Investments | -12.07K | 27.88K | 237.39K | 1.90M | -4.21M | -5.35M |
| Gain (Loss) on Sale of Assets | 21.63K | |||||
| Asset Writedown | -910.40K | -910.40K | ||||
| Other Unusual Items | 600.00K | 200.00K | 1.48M | |||
| Pretax Income | -3.38M | -2.97M | -721.39K | 1.06M | -6.26M | -14.36M |
| Income Tax Expense | 11.73K | 12.24K | 4.44K | 6.83K | 2.36K | 4.94K |
| Earnings From Continuing Operations | -3.39M | -2.98M | -725.83K | 1.05M | -6.26M | -14.36M |
| Minority Interest in Earnings | 10.54K | 23.89K | -88.68K | 13.88K | ||
| Net Income | -3.39M | -2.98M | -715.28K | 1.07M | -6.35M | -14.35M |
| Net Income to Common | -3.39M | -2.98M | -715.28K | 1.07M | -6.35M | -14.35M |
| Shares Outstanding (Basic) | 1.09M | 801.06K | 757.58K | 768.84K | 787.09K | 692.04K |
| Shares Outstanding (Diluted) | 1.09M | 801.06K | 757.58K | 768.84K | 787.09K | 692.04K |
| EPS (Basic) | -3.13 | -3.72 | -0.94 | 1.40 | -8.07 | -20.73 |
| EPS (Diluted) | -3.13 | -3.72 | -0.94 | 1.40 | -8.07 | -20.73 |
| Free Cash Flow | -2.29M | -1.79M | -1.37M | -1.68M | -2.41M | -2.06M |
| Free Cash Flow Per Share | -2.11 | -2.24 | -1.80 | -2.19 | -3.06 | -2.98 |
| Gross Margin | 77.17% | 80.35% | 87.80% | 83.56% | 72.14% | 83.97% |
| Operating Margin | -125.99% | -103.80% | -27.72% | -43.22% | -41.33% | -93.39% |
| Profit Margin | -169.57% | -143.83% | -20.46% | 30.87% | -172.86% | -486.46% |
| Free Cash Flow Margin | -114.29% | -86.47% | -39.05% | -48.30% | -65.48% | -69.92% |
| EBITDA | -2.40M | -2.01M | -818.16K | -1.35M | -1.36M | -2.59M |
| EBITDA Margin | -119.76% | -96.83% | -23.40% | -38.96% | -37.11% | -87.67% |
| D&A For EBITDA | 124.59K | 144.65K | 151.11K | 148.19K | 155.21K | 168.68K |
| EBIT | -2.52M | -2.15M | -969.28K | -1.50M | -1.52M | -2.75M |
| EBIT Margin | -125.99% | -103.80% | -27.72% | -43.22% | -41.33% | -93.39% |
| Effective Tax Rate | 0.65% | |||||
| Revenue as Reported | 2.00M | 2.07M | 3.50M | 3.48M | 3.67M | 2.95M |
| Advertising Expenses | 189.54K | 333.87K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 570.69K | 572.42K | 1.05M | 2.06M | 3.87M | 5.33M |
| Short-Term Investments | 63.75K | 64.24K | 77.24K | 166.48K | 38.47K | |
| Cash & Short-Term Investments | 634.44K | 636.66K | 1.12M | 2.22M | 3.91M | 5.33M |
| Accounts Receivable | 188.83K | 189.10K | 1.05M | 769.86K | 370.60K | 638.10K |
| Other Receivables | 704.97K | 815.34K | 25.94K | 64.71K | 563.36K | |
| Receivables | 893.80K | 1.00M | 1.05M | 795.80K | 435.31K | 1.20M |
| Prepaid Expenses | 473.43K | 451.06K | 450.46K | 627.32K | 693.04K | 146.66K |
| Restricted Cash | 12.87K | |||||
| Other Current Assets | 302.02K | 340.26K | 230.78K | 16.29K | 248.60K | 123.29K |
| Total Current Assets | 2.30M | 2.43M | 2.85M | 3.66M | 5.29M | 6.81M |
| Property, Plant & Equipment | 1.79M | 1.77M | 2.62M | 3.15M | 3.18M | 3.68M |
| Long-Term Investments | 18.20M | 12.07K | 100.11K | 5.41M | 9.62M | |
| Goodwill | 6.04K | 82.56K | 82.56K | 345.81K | ||
| Other Intangible Assets | 299.00 | 437.00 | 709.00 | 1.18K | 1.90K | 2.62K |
| Other Long-Term Assets | 886.50K | 886.50K | 980.40K | 1.66M | 1.68M | 2.25M |
| Total Assets | 23.18M | 5.09M | 6.47M | 8.66M | 15.64M | 22.71M |
| Accounts Payable | 1.37M | 1.17M | 975.21K | 744.70K | 758.91K | 787.60K |
| Accrued Expenses | 1.65K | 57.92K | 54.72K | |||
| Short-Term Debt | 856.95K | 101.92K | 57.50K | |||
| Current Portion of Leases | 58.15K | 24.33K | 23.70K | 98.15K | 18.73K | 89.64K |
| Current Income Taxes Payable | 292.00 | 858.00 | 2.34K | |||
| Current Unearned Revenue | 285.77K | 201.53K | 213.00K | 1.08M | 1.83M | 2.01M |
| Other Current Liabilities | 367.72K | 390.33K | 712.50K | |||
| Total Current Liabilities | 2.57M | 1.49M | 1.27M | 2.29M | 3.06M | 3.65M |
| Long-Term Leases | 4.47K | 6.83K | 10.23K | 33.46K | 18.76K | |
| Total Liabilities | 2.58M | 1.50M | 1.28M | 2.32M | 3.06M | 3.67M |
| Common Stock | 18.13K | 8.63K | 7.58K | 7.58K | 7.88K | 7.87K |
| Additional Paid-In Capital | 62.57M | 43.98M | 42.75M | 42.90M | 50.10M | 50.10M |
| Retained Earnings | -41.87M | -40.25M | -37.26M | -36.55M | -37.62M | -31.27M |
| Comprehensive Income & Other | -156.16K | -192.23K | -336.12K | -310.17K | -224.89K | -26.86K |
| Total Common Equity | 20.57M | 3.55M | 5.16M | 6.05M | 12.26M | 18.81M |
| Minority Interest | 37.38K | 37.38K | 37.38K | 291.30K | 315.18K | 226.50K |
| Shareholders' Equity | 20.61M | 3.59M | 5.19M | 6.34M | 12.58M | 19.04M |
| Total Liabilities & Equity | 23.18M | 5.09M | 6.47M | 8.66M | 15.64M | 22.71M |
| Total Debt | 919.56K | 133.09K | 91.43K | 131.62K | 18.73K | 108.40K |
| Net Cash (Debt) | -285.12K | 503.57K | 1.03M | 2.09M | 3.89M | 5.22M |
| Net Cash Per Share | -0.26 | 0.63 | 1.36 | 2.72 | 4.95 | 7.54 |
| Filing Date Shares Outstanding | 1.81M | 862.58K | 757.58K | 751.58K | 787.58K | 786.72K |
| Total Common Shares Outstanding | 1.81M | 862.58K | 757.58K | 757.58K | 787.58K | 786.72K |
| Working Capital | -267.48K | 938.72K | 1.59M | 1.37M | 2.23M | 3.16M |
| Book Value Per Share | 11.35 | 4.12 | 6.81 | 7.98 | 15.57 | 23.91 |
| Tangible Book Value | 20.57M | 3.55M | 5.15M | 5.96M | 12.18M | 18.46M |
| Tangible Book Value Per Share | 11.35 | 4.12 | 6.80 | 7.87 | 15.46 | 23.47 |
| Buildings | 3.48M | 3.79M | 3.79M | 3.79M | 4.10M | |
| Machinery | 260.09K | 263.18K | 182.46K | 182.46K | 187.40K | |
| Leasehold Improvements | 120.30K | 163.47K | 163.47K | 163.47K | 170.08K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.39M | -2.98M | -715.28K | 1.07M | -6.35M | -14.35M |
| Depreciation & Amortization | 214.24K | 240.15K | 245.92K | 237.89K | 238.50K | 317.64K |
| Other Amortization | 282.72K | |||||
| Loss (Gain) From Sale of Assets | -21.63K | -153.00 | -266.69K | -4.00K | ||
| Asset Writedown & Restructuring Costs | 916.43K | 916.43K | 82.56K | 263.25K | ||
| Loss (Gain) From Sale of Investments | 12.07K | -27.88K | -237.39K | -1.90M | 4.22M | 5.35M |
| Provision & Write-off of Bad Debts | -41.22K | -825.00 | 90.22K | 584.92K | 19.07K | 22.58K |
| Other Operating Activities | 2.13K | 4.82K | -10.54K | -563.89K | 572.49K | 5.85M |
| Change in Accounts Receivable | 52.79K | 85.72K | -49.58K | -460.32K | -157.23K | 160.89K |
| Change in Accounts Payable | 536.88K | 190.71K | 250.41K | -34.11K | -28.69K | 84.87K |
| Change in Unearned Revenue | -455.98K | -11.46K | -862.40K | -758.84K | -172.45K | 372.62K |
| Change in Income Taxes | -292.00 | -566.00 | -1.48K | 2.34K | ||
| Change in Other Net Operating Assets | -128.20K | -205.58K | -132.44K | 226.77K | -735.35K | -116.82K |
| Operating Cash Flow | -2.28M | -1.79M | -1.36M | -1.59M | -2.40M | -2.02M |
| Capital Expenditures | -2.79K | -2.79K | -5.07K | -85.07K | -3.02K | -39.35K |
| Sale of Property, Plant & Equipment | 265.00 | 370.00 | 283.00 | |||
| Cash Acquisitions | 81.61K | |||||
| Divestitures | 3.85K | |||||
| Sale (Purchase) of Real Estate | 283.62K | 840.04K | ||||
| Investment in Securities | 39.95K | 322.73K | -850.00 | -10.88K | ||
| Other Investing Activities | -9.94K | |||||
| Investing Cash Flow | -2.52K | 37.16K | 601.28K | -94.64K | 836.17K | 35.52K |
| Short-Term Debt Issued | 5.21M | |||||
| Total Debt Issued | 5.21M | |||||
| Short-Term Debt Repaid | -1.12M | |||||
| Long-Term Debt Repaid | -3.94K | -3.45K | -1.90K | -1.54M | ||
| Total Debt Repaid | -4.27K | -3.94K | -3.45K | -1.90K | -2.66M | |
| Net Debt Issued (Repaid) | -4.27K | -3.94K | -3.45K | -1.90K | 2.55M | |
| Issuance of Common Stock | 875.00K | 1.24M | ||||
| Other Financing Activities | 1.15M | 2.97K | -205.32K | -4.07K | 135.42K | 3.76M |
| Financing Cash Flow | 2.02M | 1.23M | -208.77K | -5.97K | 135.42K | 6.31M |
| Foreign Exchange Rate Adjustments | 63.44K | 30.90K | -130.43K | 6.99K | 4.14K | -68.76K |
| Net Cash Flow | -198.79K | -488.16K | -1.10M | -1.69M | -1.43M | 4.25M |
| Free Cash Flow | -2.29M | -1.79M | -1.37M | -1.68M | -2.41M | -2.06M |
| Free Cash Flow Margin | -114.29% | -86.47% | -39.05% | -48.30% | -65.48% | -69.92% |
| Free Cash Flow Per Share | -2.11 | -2.24 | -1.80 | -2.19 | -3.06 | -2.98 |
| Levered Free Cash Flow | -972.55K | -995.03K | -1.66M | -1.70M | -1.13M | -11.29M |
| Unlevered Free Cash Flow | -972.22K | -994.48K | -1.66M | -1.70M | -1.13M | -3.47M |
| Cash Interest Paid | 779.00 | 883.00 | 1.07K | 729.00 | 343.01K | |
| Cash Income Tax Paid | 10.86K | 11.37K | 1.69K | 7.37K | 3.60K | 3.63K |
| Change in Working Capital | 5.50K | 59.39K | -794.31K | -1.03M | -1.10M | 503.90K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.37M | 17.16M | 8.41M | 8.94M | 8.51M | 48.56M |
| Enterprise Value | 11.65M | 16.60M | 7.48M | 7.33M | 5.26M | 43.14M |
| Last Close Price | 6.67 | 18.50 | 11.10 | 11.80 | 10.80 | 61.88 |
| PE Ratio | 8.33 | |||||
| PS Ratio | 6.04 | 8.28 | 2.40 | 2.57 | 2.31 | 16.46 |
| PB Ratio | 0.59 | 4.78 | 1.62 | 1.41 | 0.68 | 2.55 |
| P/TBV Ratio | 0.59 | 4.83 | 1.63 | 1.50 | 0.70 | 2.63 |
| EV/Sales Ratio | 6.18 | 8.00 | 2.14 | 2.11 | 1.43 | 14.63 |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 |
| Net Debt / Equity Ratio | 0.01 | -0.14 | -0.20 | -0.33 | -0.31 | -0.27 |
| Net Debt / EBITDA Ratio | -0.12 | 0.25 | 1.26 | 1.54 | 2.85 | 2.02 |
| Net Debt / FCF Ratio | -0.12 | 0.28 | 0.76 | 1.25 | 1.62 | 2.53 |
| Asset Turnover | 0.14 | 0.36 | 0.46 | 0.29 | 0.19 | 0.16 |
| Quick Ratio | 0.59 | 1.10 | 1.71 | 1.32 | 1.42 | 1.79 |
| Current Ratio | 0.90 | 1.63 | 2.25 | 1.60 | 1.73 | 1.86 |
| Return on Equity (ROE) | -26.70% | -67.90% | -12.59% | 11.10% | -39.61% | -104.71% |
| Return on Assets (ROA) | -10.60% | -23.26% | -8.01% | -7.73% | -4.95% | -9.18% |
| Return on Invested Capital (ROIC) | -12.31% | -59.39% | -23.06% | -23.10% | -13.49% | -24.06% |
| Return on Capital Employed (ROCE) | -12.20% | -59.80% | -18.60% | -23.60% | -12.10% | -14.50% |
| Earnings Yield | -49.87% | -17.38% | -8.51% | 12.01% | -74.67% | -29.55% |
| FCF Yield | -18.92% | -10.45% | -16.24% | -18.79% | -28.28% | -4.25% |
| Buyback Yield / Dilution | -42.62% | -5.74% | 1.47% | 2.32% | -13.73% | -20.66% |