Production (Stage)
Greenpro Capital Corp.
GRNQ
$1.05
-$0.059-5.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -635.60K | 443.20K | -330.30K | -562.60K | -265.50K |
| Total Depreciation and Amortization | 60.00K | 60.90K | 62.40K | 61.30K | 61.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80K | 148.40K | -180.70K | -4.90K | -59.60K |
| Change in Net Operating Assets | 326.80K | -821.10K | 297.60K | 5.40K | -276.20K |
| Cash from Operations | -240.90K | -168.60K | -151.00K | -500.80K | -540.00K |
| Capital Expenditure | -- | 0.00 | -700.00 | 0.00 | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | 268.00K | 124.90K | 33.00K | 180.50K |
| Cash from Investing | 40.00K | 268.00K | 124.20K | 33.00K | 176.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -900.00 | -900.00 | -1.20K | -500.00 | -800.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.90K | -24.30K | -40.40K | 64.70K | -205.30K |
| Cash from Financing | 7.00K | -25.20K | -41.60K | 64.20K | -206.10K |
| Foreign Exchange rate Adjustments | -44.90K | 23.10K | -93.60K | -61.10K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.90K | 97.30K | -162.00K | -464.80K | -569.00K |