Production (Stage)
Greenpro Capital Corp.
GRNQ
$1.11
$0.00780.71%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 885.90K | 1.12M | 1.03M | 1.19M | 1.65M |
Total Receivables | 1.05M | 1.05M | 1.01M | 985.90K | 959.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 480.10K | 450.50K | 436.80K | 425.00K | 453.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 236.20K | 230.80K | 29.30K | 23.60K | 14.50K |
Total Current Assets | 2.65M | 2.85M | 2.50M | 2.62M | 3.08M |
|
|||||
Total Current Assets | 2.65M | 2.85M | 2.50M | 2.62M | 3.08M |
Net Property, Plant & Equipment | 2.67M | 2.62M | 3.07M | 2.96M | 3.04M |
Long-term Investments | 6.00K | 6.00K | 88.60K | 88.60K | 82.60K |
Goodwill | 6.00K | 6.00K | 88.60K | 88.60K | 82.60K |
Total Other Intangibles | 600.00 | 700.00 | 800.00 | 800.00 | 1.00K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 980.40K | 980.40K | 980.40K | 980.40K | 1.66M |
Total Assets | 6.32M | 6.47M | 6.74M | 6.76M | 7.96M |
|
|||||
Total Accounts Payable | 856.40K | 987.20K | 601.90K | 562.00K | 451.80K |
Total Accrued Expenses | 57.10K | 22.30K | 39.00K | 25.00K | -- |
Short-term Debt | -- | -- | -- | -- | 332.10K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 95.40K | 23.70K | 48.10K | 71.10K | 94.40K |
Total Finance Division Other Current Liabilities | 722.90K | 236.20K | 1.17M | 1.04M | 1.06M |
Total Other Current Liabilities | 722.90K | 236.20K | 1.17M | 1.04M | 1.06M |
Total Current Liabilities | 1.73M | 1.27M | 1.86M | 1.70M | 1.94M |
|
|||||
Total Current Liabilities | 1.73M | 1.27M | 1.86M | 1.70M | 1.94M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 332.10K |
Capital Leases | 9.30K | 10.20K | 12.10K | 11.50K | 12.40K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.74M | 1.28M | 1.87M | 1.71M | 1.95M |
|
|||||
Common Stock & APIC | 42.76M | 42.76M | 42.76M | 42.76M | 42.90M |
Retained Earnings | -37.90M | -37.26M | -37.71M | -37.38M | -36.81M |
Treasury Stock & Other | -316.60K | -336.10K | -221.50K | -372.30K | -362.30K |
Total Common Equity | 4.54M | 5.16M | 4.83M | 5.01M | 5.73M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.54M | 5.16M | 4.83M | 5.01M | 5.73M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 37.40K | 37.40K | 37.40K | 37.40K | 283.90K |
Total Equity | 4.58M | 5.19M | 4.87M | 5.05M | 6.01M |
|