Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541 | 637 | 775 | 833 | 886 |
| Receivables | 894 | 1,004 | 1,013 | 1,328 | 1,046 |
| Other current assets | 265 | 340 | 294 | 287 | 236 |
| TOTAL | $2,184 | $2,432 | $2,512 | $2,898 | $2,648 |
| Non-Current Assets | |||||
| PPE Net | 1,355 | 1,358 | 2,186 | 2,204 | 2,209 |
| Investments And Advances | 377 | 378 | 379 | 381 | 365 |
| Intangibles | 0 | 0 | 7 | 7 | 7 |
| Other Non-Current Assets | 17,973 | 922 | 1,041 | 1,066 | 1,091 |
| TOTAL | $19,705 | $2,659 | $3,613 | $3,658 | $3,672 |
| Total Assets | $21,889 | $5,091 | $6,124 | $6,555 | $6,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,991 | 1,268 | 1,054 | 917 | 913 |
| TOTAL | $2,180 | $1,494 | $1,786 | $1,731 | $1,732 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 113 | 202 | 684 | 742 | 723 |
| TOTAL | $6 | $7 | $8 | $9 | $9 |
| Total Liabilities | $2,186 | $1,501 | $1,794 | $1,739 | $1,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,033 | 8,626 | 8,376 | 8,276 | 7,576 |
| Common Shares | 17 | 9 | 8 | 8 | 8 |
| Retained earnings | -41,158 | -40,247 | -38,987 | -38,474 | -37,900 |
| Other shareholders' equity | -131 | -155 | -200 | -227 | -279 |
| TOTAL | $19,703 | $3,591 | $4,330 | $4,816 | $4,578 |
| Total Liabilities And Equity | $21,889 | $5,091 | $6,124 | $6,555 | $6,319 |