Greenpro Capital Corp. (GRNQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.18M | 2.43M | 2.45M | 2.9M | 2.65M | 2.85M | 2.5M | 2.62M | 3.08M | 3.65M | 4.47M | 4.57M | 4.6M | 5.29M | 6.08M | 6.14M | 6.27M | 6.81M | 6.87M | 7.25M |
| Cash & Short-Term Investments | 540.91K | 636.66K | 1.01M | 833.23K | 885.92K | 1.12M | 1.03M | 1.19M | 1.65M | 2.22M | 2.5M | 2.77M | 3.03M | 3.91M | 3.61M | 4.06M | 4.52M | 5.33M | 6M | 6.56M |
| Cash Only | 540.91K | 636.66K | 775.39K | 833.23K | 802.36K | 1.12M | 1.03M | 1.11M | 1.65M | 2.22M | 2.5M | 2.77M | 3.03M | 3.87M | 3.61M | 4.06M | 4.52M | 5.33M | 6M | 6.56M |
| Short-Term Investments | 0 | 0 | 236.16K | 0 | 83.56K | 0 | 0 | 79.4K | 0 | 0 | 0 | 0 | 0 | 38.47K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.33K | 8.8K | 1.01M | 1.33M | 865.21K | 1.05M | 1.01M | 810.29K | 959.58K | 795.8K | 1.13M | 1.06M | 838.8K | 370.6K | 70.01K | 33.83K | 70.25K | 1.2M | 44.4K | 87.91K |
| Days Sales Outstanding | 2.12 | 52.18 | 273.76 | 233.61 | 244.15 | 48.82 | 154.89 | 222.97 | 121.31 | 75.67 | 93.94 | 143.88 | 85.34 | 20.6 | 3.66 | 5.86 | 99.38 | 50.32 | 14.18 | 11.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.63M | 1.79M | 429.36K | 736.89K | 416.55K | 681.24K | 466.13K | 199.2K | 467.48K | 627.32K | 727.55K | 745.4K | 731.96K | 313.31K | 1.69M | 1.45M | 1.47M | 136.16K | 603.19K | 333.92K |
| Total Non-Current Assets | 19.7M | 2.66M | 3.67M | 3.66M | 3.67M | 3.62M | 4.24M | 4.13M | 4.88M | 5.01M | 9.89M | 10.16M | 10.8M | 10.35M | 13.32M | 14.24M | 15.17M | 15.9M | 15.93M | 18.09M |
| Property, Plant & Equipment | 1.44M | 1.39M | 2.25M | 2.29M | 2.67M | 2.27M | 2.39M | 2.96M | 2.44M | 2.55M | 2.45M | 2.53M | 2.68M | 3.18M | 3.13M | 3.38M | 3.62M | 2.96M | 3.68M | 3.76M |
| Fixed Asset Turnover | 0.29x | 0.49x | 0.17x | 0.17x | 0.14x | 0.83x | 0.20x | 0.13x | 0.26x | 0.47x | 0.43x | 0.23x | 0.22x | 0.31x | 0.40x | 0.23x | 0.18x | 0.34x | 0.12x | 0.21x |
| Goodwill | 0 | 0 | 6.04K | 6.04K | 6.04K | 6.04K | 88.6K | 88.6K | 82.56K | 82.56K | 82.56K | 82.56K | 82.56K | 82.56K | 345.81K | 345.81K | 345.81K | 345.81K | 345.81K | 319.73K |
| Intangible Assets | 366 | 437 | 505 | 568 | 641 | 709 | 777 | 841 | 999 | 1.18K | 1.36K | 1.53K | 1.71K | 1.9K | 2.07K | 2.25K | 2.43K | 2.63K | 2.81K | 3K |
| Long-Term Investments | 17M | 0 | 1.36M | 12.07K | 12.07K | 12.07K | 99.6K | 99.59K | 99.59K | 2.36M | 5.08M | 7.34M | 7.83M | 5.41M | 8.16M | 8.41M | 9.08M | 9.62M | 9.63M | 11.72M |
| Other Non-Current Assets | 1.26M | 1.26M | 58.1K | 1.35M | 980.4K | 1.33M | 1.66M | 980.4K | 2.26M | 16.29K | 2.28M | 205.61K | 202.52K | 1.68M | 1.68M | 2.1M | 2.12M | 2.25M | 2.27M | 2.29M |
| Total Assets | 21.89M | 5.09M | 6.12M | 6.56M | 6.32M | 6.47M | 6.74M | 6.76M | 7.96M | 8.66M | 14.36M | 14.74M | 15.4M | 15.64M | 19.4M | 20.37M | 21.43M | 22.71M | 22.81M | 25.34M |
| Asset Turnover | 0.03x | 0.16x | 0.06x | 0.07x | 0.06x | 0.29x | 0.08x | 0.05x | 0.08x | 0.10x | 0.07x | 0.04x | 0.04x | 0.06x | 0.07x | 0.04x | 0.03x | 0.05x | 0.02x | 0.03x |
| Asset Growth % | 246.37% | -21.36% | -9.08% | -2.98% | -20.63% | -25.23% | -53.08% | -54.15% | -48.29% | -44.64% | -26.01% | -27.67% | -28.17% | -31.14% | -14.93% | -19.6% | 6.16% | 53.49% | 99.25% | 119.85% |
| Total Current Liabilities | 2.18M | 1.49M | 1.79M | 1.73M | 1.73M | 1.27M | 1.86M | 1.7M | 1.94M | 2.29M | 2.5M | 2.73M | 2.7M | 3.06M | 3.07M | 3.45M | 3.42M | 3.65M | 3.53M | 5.76M |
| Accounts Payable | 1.17M | 1.17M | 935.6K | 833.42K | 856.4K | 975.21K | 576.47K | 561.96K | 451.77K | 724.8K | 625.52K | 493.13K | 451.62K | 758.91K | 358.27K | 340.53K | 405.14K | 787.6K | 637.68K | 859.67K |
| Days Payables Outstanding | 931.94 | 959.22 | 630 | 917.46 | 880.18 | 451.17 | 362.06 | 1.08K | 661.94 | 367.08 | 224.22 | 453.99 | 696.74 | 289.05 | 57.47 | 404.02 | 265.17 | 364.3 | 718.67 | 730.6 |
| Short-Term Debt | 0 | 24.33K | 48.23K | 0 | 0 | 0 | 0 | 0 | 94.41K | 98.15K | 0 | 95.78K | 91.45K | 0 | 0 | 0 | 0 | 0 | 170.74K | 1.91M |
| Deferred Revenue (Current) | 113K | 201.53K | 683.87K | 741.75K | 0 | 213K | 1.17M | 0 | 1.06M | 1.08M | 1.34M | 1.7M | 1.73M | 0 | 0 | 0 | 0 | 2.01M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 118.46K | 0 | 722.91K | 57.5K | 0 | 1.04M | 332.08K | 389.27K | 0 | 433.31K | 425.06K | 2.23M | 2.53M | 2.95M | 2.85M | 767.22K | 2.58M | 2.53M |
| Current Ratio | 1.00x | 1.63x | 1.37x | 1.67x | 1.53x | 2.25x | 1.35x | 1.54x | 1.59x | 1.59x | 1.79x | 1.68x | 1.71x | 1.73x | 1.98x | 1.78x | 1.83x | 1.86x | 1.95x | 1.26x |
| Quick Ratio | 1.00x | 1.63x | 1.37x | 1.67x | 1.53x | 2.25x | 1.35x | 1.54x | 1.59x | 1.59x | 1.79x | 1.68x | 1.71x | 1.73x | 1.98x | 1.78x | 1.83x | 1.86x | 1.95x | 1.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.69K | 6.83K | 7.68K | 8.76K | 9.33K | 10.23K | 12.14K | 11.52K | 12.38K | 33.46K | 57.93K | 82.54K | 90.74K | 0 | 1 | 1 | 2 | 18.76K | 41.57K | 1.35M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M |
| Capital Lease Obligations | 5.69K | 6.83K | 7.68K | 8.76K | 9.33K | 10.23K | 12.14K | 11.52K | 12.38K | 33.46K | 57.93K | 82.54K | 90.74K | 0 | 0 | 0 | 0 | 18.76K | 41.57K | 64.28K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| Total Liabilities | 2.19M | 1.5M | 1.79M | 1.74M | 1.74M | 1.28M | 1.87M | 1.71M | 1.95M | 2.32M | 2.56M | 2.81M | 2.79M | 3.06M | 3.07M | 3.45M | 3.42M | 3.67M | 3.58M | 7.11M |
| Total Debt | 82.47K | 31.16K | 55.91K | 80.2K | 104.76K | 33.93K | 60.23K | 82.63K | 106.79K | 131.62K | 154.73K | 178.32K | 182.19K | 18.73K | 41.23K | 63.62K | 85.93K | 108.4K | 301.19K | 3.35M |
| Net Debt | -458.44K | -605.49K | -719.47K | -753.04K | -697.6K | -1.09M | -967.28K | -1.03M | -1.55M | -2.09M | -2.34M | -2.59M | -2.85M | -3.85M | -3.57M | -3.99M | -4.44M | -5.22M | -5.7M | -3.21M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | 0.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -1.77x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4746.79x | -0.01x | 1.00x | -2495.21x | -2689.96x | 1764.59x | -1208.96x | -2133.92x | -972.13x | -18377.31x | -370.25x | 60051.71x | - | - | - | - | - | -1016.56x | -6.93x | 0.51x |
| Total Equity | 19.7M | 3.59M | 4.33M | 4.82M | 4.58M | 5.19M | 4.87M | 5.05M | 6.01M | 6.34M | 11.8M | 11.92M | 12.61M | 12.58M | 16.33M | 16.92M | 18.02M | 19.04M | 19.23M | 18.23M |
| Equity Growth % | 330.35% | -30.87% | -11% | -4.55% | -23.84% | -18.03% | -58.75% | -57.69% | -52.33% | -49.62% | -27.76% | -29.54% | -30% | -33.93% | -15.1% | -7.14% | 41.09% | 126.77% | 210.64% | 179.56% |
| Book Value per Share | 2.26 | 0.45 | 0.56 | 0.62 | 0.60 | 0.69 | 0.64 | 0.67 | 0.79 | 0.84 | 1.56 | 1.54 | 1.60 | 1.60 | 2.07 | 2.15 | 2.29 | 2.70 | 2.72 | 2.78 |
| Total Shareholders' Equity | 19.67M | 3.55M | 4.29M | 4.78M | 4.54M | 5.16M | 4.83M | 5.01M | 5.73M | 6.05M | 11.5M | 11.62M | 12.3M | 12.26M | 16.01M | 16.68M | 17.76M | 18.81M | 19M | 17.96M |
| Common Stock | 17.13K | 8.63K | 8.28K | 8.28K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K | 7.88K | 7.88K | 7.88K | 7.87K | 7.87K | 7.87K | 7.72K | 6.59K |
| Retained Earnings | -41.16M | -40.25M | -38.99M | -38.47M | -37.9M | -37.26M | -37.71M | -37.38M | -36.81M | -36.55M | -31.04M | -30.92M | -37.59M | -37.62M | -33.78M | -33.25M | -32.31M | -31.27M | -30.02M | -23.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -168.77K | -192.23K | -237.16K | -264.77K | -316.56K | -336.12K | -221.52K | -372.31K | -362.3K | -310.17K | -365.09K | -356.68K | -214.05K | -224.89K | -322.17K | -178.73K | -40.42K | -26.86K | -50.61K | -49.19K |
| Minority Interest | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 283.9K | 291.3K | 297.36K | 301.23K | 306.03K | 315.18K | 322.61K | 243.93K | 250.31K | 226.5K | 229.84K | 264.17K |