GRNQ · Greenpro Capital Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.4K | - | $393.2K | $427.1K | $352.8K | - | $539.7K | $361.2K | $658.4K | - |
| Cost of Revenue | $112.7K | - | $129.2K | $83.8K | $93.6K | - | $144.6K | $42.7K | $80.9K | - |
| Gross Profit | $292.6K | - | $264.1K | $343.3K | $259.1K | - | $395.1K | $318.4K | $577.5K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.22M | - | $784.6K | $944.9K | $948.0K | - | $868.3K | $920.1K | $1.05M | - |
| Total Operating Expenses | - | - | - | - | $948.0K | - | - | - | $1.05M | - |
| D&A | $49.5K | - | - | - | $61.3K | - | - | - | $61.3K | - |
| Operating Income | ($924.9K) | - | ($520.5K) | ($601.7K) | ($688.9K) | - | ($473.3K) | ($601.6K) | ($473.7K) | - |
| Interest Expense | $192 | - | $214 | $230 | $279 | - | $273 | $111 | $279 | - |
| Income Tax | - | - | $6.8K | - | $510 | - | - | - | $1.4K | - |
| Net Income | ($911.6K) | - | ($513.2K) | ($574.1K) | ($635.6K) | - | ($330.3K) | ($562.6K) | ($265.5K) | - |
| EPS - Basic | ($0.10) | - | ($0.07) | ($0.07) | ($0.08) | - | ($0.04) | ($0.07) | ($0.04) | - |
| EPS - Diluted | ($0.10) | - | ($0.07) | ($0.07) | ($0.08) | - | ($0.04) | ($0.07) | ($0.04) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540.9K | $636.7K | $775.4K | $833.2K | $885.9K | $1.12M | $1.03M | $1.19M | $1.65M | $2.22M |
| Accounts Receivable | $10.3K | $8.8K | $16.1K | $66.1K | $60.0K | $94.5K | $70.2K | $77.5K | $60.6K | $44.9K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.18M | $2.43M | $2.51M | $2.90M | $2.65M | $2.85M | $2.50M | $2.62M | $3.08M | $3.66M |
| Total Assets | $21.89M | $5.09M | $6.12M | $6.56M | $6.32M | $6.47M | $6.74M | $6.76M | $7.96M | $8.66M |
| Current Liabilities | $2.18M | $1.49M | $1.79M | $1.73M | $1.73M | $1.27M | $1.86M | $1.70M | $1.94M | $2.29M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.19M | $1.50M | $1.79M | $1.74M | $1.74M | $1.28M | $1.87M | $1.71M | $1.95M | $2.32M |
| Stockholders' Equity | $19.67M | $3.55M | $4.29M | $4.78M | $4.54M | $5.16M | $4.83M | $5.01M | $5.73M | $6.05M |
| Retained Earnings | ($41.16M) | ($40.25M) | ($38.99M) | ($38.47M) | ($37.90M) | ($37.26M) | ($37.71M) | ($37.38M) | ($36.81M) | ($36.55M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($928.4K) | - | - | - | ($240.9K) | - | - | - | ($540.0K) | - |
| Investing Cash Flow | - | - | - | - | $40.0K | - | - | - | $176.1K | - |
| Financing Cash Flow | $830.3K | - | - | - | $7.0K | - | - | - | ($206.1K) | - |
| CapEx | - | - | - | - | - | - | - | - | $4.4K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($544.4K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 72.2% | - | 67.2% | 80.4% | 73.5% | - | 73.2% | 88.2% | 87.7% | - |
| Operating margin | -228.1% | - | -132.4% | -140.9% | -195.3% | - | -87.7% | -166.6% | -71.9% | - |
| EBITDA margin | -215.9% | - | - | - | -177.9% | - | - | - | -62.6% | - |
| Net margin | -224.9% | - | -130.5% | -134.4% | -180.2% | - | -61.2% | -155.8% | -40.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -82.7% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 2.05 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 300.3% | - | 199.5% | 221.3% | 268.8% | - | 160.9% | 254.7% | 159.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.2% | - | -8.4% | -8.8% | -10.1% | - | -4.9% | -8.3% | -3.3% | - |
| Return on equity | -4.6% | - | -12.0% | -12.0% | -14.0% | - | -6.8% | -11.2% | -4.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 1.63 | 1.41 | 1.67 | 1.53 | 2.25 | 1.35 | 1.54 | 1.59 | 1.60 |
| Quick ratio | 1.00 | 1.63 | 1.41 | 1.67 | 1.53 | 2.25 | 1.35 | 1.54 | 1.59 | 1.60 |
| Cash ratio | 0.25 | 0.43 | 0.43 | 0.48 | 0.51 | 0.89 | 0.55 | 0.70 | 0.85 | 0.97 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4817.1x | - | -2432.5x | -2615.9x | -2469.3x | - | -1733.6x | -5420.0x | -1697.9x | - |
| Equity multiplier | 1.11 | 1.43 | 1.43 | 1.37 | 1.39 | 1.26 | 1.40 | 1.35 | 1.39 | 1.43 |
| Liabilities / Assets | 0.10 | 0.29 | 0.29 | 0.27 | 0.28 | 0.20 | 0.28 | 0.25 | 0.24 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.06 | 0.07 | 0.06 | - | 0.08 | 0.05 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 9d | - | 15d | 56d | 62d | - | 47d | 78d | 34d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.2x | - | 2.5x | 2.5x | 1.5x | - | 1.5x | 1.6x | 1.9x | - |
| P / S | 59.2x | - | 26.9x | 28.3x | 19.1x | - | 13.6x | 22.2x | 16.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.9% | - | -27.1% | 18.3% | -46.4% | - | -49.6% | -39.9% | 3.2% | - |
| Revenue CAGR (3y) | -14.0% | - | -33.0% | -19.1% | -15.1% | - | 7.9% | -23.0% | -12.2% | - |
| Revenue CAGR (5y) | -16.1% | - | -10.3% | 1.3% | -15.5% | - | -14.1% | -26.7% | -2.3% | - |
| Gross profit growth (YoY) | 12.9% | - | -33.2% | 7.8% | -55.1% | - | -53.1% | -37.1% | 3.2% | - |
| Operating income growth (YoY) | -34.2% | - | -10.0% | -0.0% | -45.4% | - | -246.6% | -93.4% | -42.7% | - |
| Net income growth (YoY) | -43.4% | - | -55.4% | -2.0% | -139.4% | - | -182.0% | - | - | - |
| EPS growth (YoY) | -25.0% | - | -75.0% | 0.0% | -100.0% | - | -100.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 333.1% | -31.1% | -11.1% | -4.6% | -20.7% | -14.7% | -58.0% | -56.9% | -53.5% | -50.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.01M totalService Business$1.79M · 88.6%
Digital Business$168.2K · 8.4%
Real Estates$61.3K · 3.0%
Product / service
$2.37M totalCorporate Advisory Non Listing Services$1.06M · 45.0%
Corporate Advisory Listing Services$780.4K · 33.0%
Digital Revenue$168.2K · 7.1%
Provision Of ADigital Platform And Trading Of Digital Assets$168.2K · 7.1%
Rental Of Real Estate Properties$61.3K · 2.6%
Rental Revenue$61.3K · 2.6%
Service Revenue$58.9K · 2.5%
Service$3.3K · 0.1%
Geographic
$2.07M totalCN$856.3K · 41.3%
HK$786.7K · 37.9%
MY$430.5K · 20.8%
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing Greenpro Capital Corp. against the 5 most active filers in the same SIC group.