GRNQ · XBRL financial data

Greenpro Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GRNQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,0711,168*6583615401,937*353427393900*405302
Cost of revenue229*169*8143*145*158*9484129*101*113114
Cost of goods and services sold229169*8143145158*9484129101*113—
Gross profit841999*5783183951,779*259343264800*293188
General and administrative9781,722*1,0519208681,200*9489457851,141*1,218922
Total operating expenses—year only1,051———948—————
Operating income (loss)(137)(724)*(474)(602)(473)579*(689)(602)(521)(341)*(925)(734)
Interest income911*10342*3222*22
Interest expense00*0000*0000*00
Income tax expense (benefit)30*10*0*3*10*75*——
Net income (loss)(117)(5,508)*(266)(563)(330)443*(636)(574)(513)(1,259)*(912)(709)
Earnings per share, basic USD per share(0.02)(0.73)*(0.04)(0.07)(0.04)0.06*(0.08)(0.07)(0.07)(0.14)*(0.10)(0.04)
Earnings per share, diluted USD per share(0.02)(0.73)*(0.04)(0.07)(0.04)0.06*(0.08)(0.07)(0.07)(0.14)*(0.10)(0.04)
Weighted average shares, basic thousands of shares7,5767,576*7,5767,5767,5767,576*7,5767,7097,7099,036*8,72017,881
Weighted average shares, diluted thousands of shares7,5767,576*7,5767,5767,5767,576*7,5767,7097,7099,036*8,72017,881

Balance sheet

CSV

Fiscal quarters (GRNQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,5592,2231,6541,1891,0281,125886833775637541634
Accounts receivable406456178709560661691013
Prepaid and other current assets700627453425437450480450429451484473
Total current assets4,4693,6633,0812,6242,5012,8552,6482,8982,5122,4322,1842,304
Property and equipment, net2,3092,4142,3462,2992,3462,2272,2092,2042,1861,3581,3551,354
Right-of-use asset13711591684420926744207254
Goodwill83838389896666———
Total assets14,3568,6587,9626,7576,7366,4746,3196,5556,1245,09121,88923,182
Total current liabilities2,5032,2881,9381,7001,8581,2691,7321,7311,7861,4942,1802,571
Lease liability, non-current4420——————————
Total liabilities2,5612,3211,9501,7121,8701,2801,7411,7391,7941,5012,1862,576
Accumulated deficit(31,041)(36,549)(36,815)(37,377)(37,708)(37,264)(37,900)(38,474)(38,987)(40,247)(41,158)(41,868)
Total stockholders' equity11,4986,0455,7285,0084,8285,1574,5414,7794,2933,55319,66520,569
Total liabilities and equity14,3568,6587,9626,7576,7366,4746,3196,5556,1245,09121,88923,182
Common shares outstanding (cover page) thousands of shares7,5767,5167,5167,5767,5767,5767,5768,2768,3768,62618,03318,128

Cash flows

CSV

Fiscal quarters (GRNQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(117)(5,508)*(266)(563)(330)443*(636)(574)(513)(1,259)*(912)(709)
Depreciation and amortization103*61*6161*62*———————
Net cash from operating activities(199)*(301)*(540)(501)*(151)*(169)*(241)(532)*(408)*(610)*(928)(338)*
Purchases of property and equipment(0)*80*40*1*(0)*———1*——
Net cash from investing activities1*(80)*17633*124*268*400*(1)*(1)*——
Proceeds from issuing common stock————————0*475*——
Net cash from financing activities(11)*61*(206)64*(42)*(25)*7470*299*458*830438*
Net change in cash(207)*(336)*(569)(465)*(162)*97*(239)(53)*(58)*(139)*(96)94*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Greenpro Capital634302(338)*18.1M1.9 quarters 10-QJun 30, 2026
Aeries Technology6,06921,9184,824not reported— 10-QJun 30, 2026
Elvictor Group285707202*834,042— 10-QJun 30, 2026
RTB Digital4922,328(3,104)*14.0M0.2 quarters 10-Q/AJun 30, 2026
Panamera Holdings00(45)*79.9M0.0 quarters 10-QApr 30, 2026
Pharma-Bio Serv1,5182,3366122.9M— 10-QJul 31, 2026
Balance Labs1177.3(99)*46.9M1.3 quarters 10-QJun 30, 2026
Nordicus Partners5.8not reported(160)19.4M0.0 quarters 10-QJun 30, 2026
Vertical Data5,606247588*13.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.