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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -912 | -2,982 | -1,723 | -1,210 | -636 |
| Depreciation Amortization | 50 | 246 | 179 | 119 | 60 |
| Accounts receivable | -2 | 86 | 78 | 28 | 35 |
| Other Working Capital | -68 | 59 | 396 | 312 | 327 |
| Other Operating Activity | 3 | 801 | -111 | -23 | -27 |
| Operating Cash Flow | $-928 | $-1,790 | $-1,181 | $-773 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -1 | 40 | 40 |
| Sale Of Investment | N/A | 40 | 40 | N/A | N/A |
| Investing Cash Flow | $N/A | $37 | $39 | $40 | $40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -4 | -3 | -2 | -1 |
| Common Stock Issued | N/A | 1,235 | 760 | 760 | N/A |
| Other Financing Activity | 831 | 3 | 19 | -281 | 8 |
| Financing Cash Flow | $830 | $1,234 | $776 | $477 | $7 |
| Exchange Rate Effect | 2 | 31 | 17 | -36 | -45 |
| Beginning Cash Position | 637 | 1,125 | 1,125 | 1,125 | 1,125 |
| End Cash Position | 541 | 637 | 775 | 833 | 886 |
| Net Cash Flow | $-96 | $-488 | $-349 | $-292 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -1,790 | -1,181 | -773 | -241 |
| Capital Expenditure | N/A | -3 | -1 | N/A | N/A |
| Free Cash Flow | -928 | -1,793 | -1,182 | -773 | -241 |