SEC Tracker
Get the app
GRNQ · XBRL financial data

Greenpro Capital financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
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 years (GRNQ's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—2,9503,674———
Revenue from contracts with customers2,2552,9503,6743,4783,4962,074
Cost of revenue——1,024572426407
Cost of goods and services sold5994731,024572426407
Gross profit1,6552,4772,6502,9063,0701,666
General and administrative4,5615,2324,1694,4094,0393,819
Total operating expenses4,5615,2324,1694,409——
Operating income (loss)(2,906)(2,755)(1,519)(1,503)(969)(2,152)
Interest income272141199
Interest expense1,14512,951—111
Income tax expense (benefit)—527412
Net income (loss)(3,762)(14,349)(6,351)1,074(715)(2,982)
Earnings per share, basic USD per share(0.07)(0.21)(0.81)0.14(0.09)(0.37)
Earnings per share, diluted USD per share——(0.81)0.14(0.09)(0.37)
Weighted average shares, basic thousands of shares57,35769,2057,8717,6887,5768,011
Weighted average shares, diluted thousands of shares——7,8717,6887,5768,011
  • † Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,0875,3393,9122,2231,125637
Accounts receivable1913117045959
Prepaid and other current assets190147773627450451
Total current assets1,6126,8105,2883,6632,8552,432
Property and equipment, net2,8812,8602,5142,4142,2271,358
Right-of-use asset85101181152020
Goodwill32034683836—
Total assets14,79622,71115,6398,6586,4745,091
Total current liabilities5,0233,6533,0612,2881,2691,494
Lease liability, non-current—19—20——
Total liabilities6,4003,6723,0612,3211,2801,501
Accumulated deficit(16,922)(31,272)(37,623)(36,549)(37,264)(40,247)
Total stockholders' equity8,19318,81212,2636,0455,1573,553
Total liabilities and equity14,79622,71115,6398,6586,4745,091
Common shares outstanding (cover page) thousands of shares62,10778,6727,8767,5167,5768,626
  • † Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(3,762)(14,349)(6,351)1,074(715)(2,982)
Depreciation and amortization252169155238——
Net cash from operating activities(1,568)(2,023)(2,403)(1,595)(1,360)(1,790)
Purchases of property and equipment33938553
Net cash from investing activities(45)36836(95)60137
Proceeds from issuing common stock477————1,235
Net cash from financing activities1,5036,308135(6)(209)1,234
Net change in cash(170)4,252(1,427)(1,688)(1,098)(488)
  • † Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.