Greenpro Capital Corp. (GRNQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
B-7-5 NORTHPOINT OFFICE, MID VALLEY CITY 59200 KUALA LUMPUR, 000000 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,125 | 2,223 | 3,912 | 5,339 | 1,087 | 1,257 | |||
| Cash and cash equivalent | 1,125 | 2,223 | 3,912 | 5,339 | 1,087 | 1,257 | |||
| Receivables | 95 | 45 | 435 | 1,201 | 254 | 222 | |||
| Deferred costs | 38 | 16 | 169 | 123 | 81 | 74 | |||
| Other undisclosed current assets | 1,597 | 1,378 | 773 | 147 | 190 | 246 | |||
| Total current assets: | 2,855 | 3,663 | 5,288 | 6,810 | 1,612 | 1,798 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 20 | 26 | |||||||
| Operating lease, right-of-use asset | 20 | 115 | 18 | 101 | 85 | 507 | |||
| Property, plant and equipment | 2,227 | 2,414 | 2,514 | 2,860 | 2,881 | 2,831 | |||
| Long-term investments and receivables | 12 | 100 | 9,622 | 6,830 | 53 | ||||
| Due from related parties | ✕ | ✕ | ✕ | 9,622 | 6,830 | 53 | |||
| Long-term investments | 12 | 100 | |||||||
| Intangible assets, net (including goodwill) | 353 | 347 | 84 | 348 | 323 | 411 | |||
| Goodwill | 6 | 83 | 83 | 346 | 320 | 320 | |||
| Intangible assets, net (excluding goodwill) | 347 | 264 | 2 | 3 | 3 | 91 | |||
| Other noncurrent assets | 20 | 45 | 70 | ||||||
| Other undisclosed noncurrent assets | 987 | 1,995 | 7,716 | 2,924 | 2,994 | 3,284 | |||
| Total noncurrent assets: | 3,619 | 4,995 | 10,351 | 15,901 | 13,184 | 7,086 | |||
| TOTAL ASSETS: | 6,474 | 8,658 | 15,639 | 22,711 | 14,796 | 8,884 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 975 | 725 | 759 | 788 | 703 | 758 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 28 | ||||
| Accrued liabilities | 0 | 1 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 975 | 725 | 758 | 788 | 703 | 730 | |||
| Deferred revenue | 213 | 1,075 | 1,834 | 2,007 | 1,634 | 1,202 | |||
| Debt | 4 | 3 | 301 | 850 | |||||
| Derivative instruments and hedges, liabilities | 0 | 10 | 1,190 | 29 | |||||
| Other liabilities | 57 | 389 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | 448 | 757 | 1,109 | 1,010 | ||
| Other undisclosed current liabilities | 20 | 95 | 20 | 92 | 87 | 28 | |||
| Total current liabilities: | 1,269 | 2,288 | 3,061 | 3,653 | 5,023 | 3,876 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 10 | 14 | 19 | 1,377 | 1,654 | ||||
| Long-term debt, excluding current maturities | 1,377 | 1,462 | |||||||
| Finance lease, liability | 10 | 14 | |||||||
| Liabilities, other than long-term debt | 20 | ||||||||
| Operating lease, liability | 20 | 19 | 193 | ||||||
| Other undisclosed noncurrent liabilities | (19) | ||||||||
| Total noncurrent liabilities: | 10 | 33 | 19 | 1,377 | 1,654 | ||||
| Total liabilities: | 1,280 | 2,321 | 3,061 | 3,672 | 6,400 | 5,531 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,157 | 6,045 | 12,263 | 18,812 | 8,193 | 3,167 | |||
| Common stock | 8 | 8 | 8 | 8 | 6 | 5 | |||
| Additional paid in capital | 42,750 | 42,897 | 50,103 | 50,103 | 25,136 | 16,417 | |||
| Accumulated other comprehensive loss | (336) | (310) | (225) | (27) | (27) | (95) | |||
| Accumulated deficit | (37,264) | (36,549) | (37,623) | (31,272) | (16,922) | (13,161) | |||
| Equity, attributable to noncontrolling interest | 37 | 291 | 315 | 227 | 203 | 187 | |||
| Total equity: | 5,194 | 6,337 | 12,578 | 19,038 | 8,396 | 3,354 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,474 | 8,658 | 15,639 | 22,711 | 14,796 | 8,884 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,496 | 3,478 | 3,674 | 2,950 | 2,255 | 4,485 | ||
| Revenue from related parties | ✕ | ✕ | ✕ | 861 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (426) | (572) | (1,024) | (473) | (599) | (1,377) | ||
| Gross profit: | 3,070 | 2,906 | 2,650 | 2,477 | 1,655 | 3,108 | ||
| Operating expenses | (4,039) | (4,409) | (4,169) | (5,232) | (4,561) | (6,076) | ||
| Other undisclosed operating income | 1,377 | |||||||
| Operating loss: | (969) | (1,503) | (1,519) | (2,755) | (2,906) | (1,591) | ||
| Nonoperating income (expense) | 248 | 2,560 | (4,741) | (11,604) | (847) | 28 | ||
| Investment income, nonoperating | 19 | 41 | 21 | 7 | 2 | 28 | ||
| Interest and debt expense | (1) | (1) | (3,521) | (1,145) | (103) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (722) | 1,056 | (6,260) | (17,880) | (4,897) | (1,666) | ||
| Other undisclosed income from continuing operations before income taxes | 1 | 1 | 3,521 | 1,145 | 295 | |||
| Income (loss) from continuing operations before income taxes: | (721) | 1,057 | (6,260) | (14,358) | (3,753) | (1,372) | ||
| Income tax expense (benefit) | (4) | (7) | (2) | (5) | 22 | |||
| Income (loss) from continuing operations: | (726) | 1,050 | (6,262) | (14,363) | (3,753) | (1,349) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (14,363) | (3,753) | (1,349) | |
| Net income (loss): | (726) | 1,050 | (6,262) | (14,363) | (3,753) | (1,349) | ||
| Net income (loss) attributable to noncontrolling interest | 11 | 24 | (89) | 14 | (9) | 5 | ||
| Net income (loss) available to common stockholders, diluted: | (715) | 1,074 | (6,351) | (14,349) | (3,762) | (1,345) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (726) | 1,050 | (6,262) | (14,363) | (3,753) | (1,349) | ||
| Comprehensive income (loss): | (726) | 1,050 | (6,262) | (14,363) | (3,753) | (1,349) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 11 | 24 | (89) | 14 | (9) | 5 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (26) | (85) | (198) | 68 | (29) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (741) | 988 | (6,549) | (14,349) | (3,694) | (1,373) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.