This page shows Greenpro Cap Corp (GRNQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Greenpro Cap Corp generates $0.60 in operating cash flow (-$1.8M OCF vs -$3.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Greenpro Cap Corp earns $-2437.6 in operating income for every $1 of interest expense (-$2.2M vs $883). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Greenpro Cap Corp generated $1.8M in revenue in fiscal year 2025. This represents a decrease of 47.3% from the prior year.
Greenpro Cap Corp's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 183.5% from the prior year.
Greenpro Cap Corp reported -$3.0M in net income in fiscal year 2025. This represents a decrease of 316.9% from the prior year.
Greenpro Cap Corp earned $-0.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 311.1% from the prior year.
Cash & Balance Sheet
Greenpro Cap Corp generated -$1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 31.3% from the prior year.
Greenpro Cap Corp had 9M shares outstanding in fiscal year 2025. This represents an increase of 13.9% from the prior year.
Margins & Returns
Greenpro Cap Corp's gross margin was 90.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the prior year.
Greenpro Cap Corp's operating margin was -116.7% in fiscal year 2025, reflecting core business profitability. This is down 89.0 percentage points from the prior year.
Greenpro Cap Corp's net profit margin was -161.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 141.3 percentage points from the prior year.
Capital Allocation
Greenpro Cap Corp invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 45.0% from the prior year.
GRNQ Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $393K-7.9% | $427K+21.1% | $353K-81.8% | $1.9M+258.9% | $540K+49.4% | $361K-45.1% | $658K-43.6% | $1.2M |
| Cost of Revenue | $129K+54.1% | $84K-10.5% | $94K-40.8% | $158K+9.4% | $145K+238.5% | $43K-47.2% | $81K-52.2% | $169K |
| Gross Profit | $264K-23.1% | $343K+32.5% | $259K-85.4% | $1.8M+350.3% | $395K+24.1% | $318K-44.9% | $578K-42.2% | $999K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $785K-17.0% | $945K-0.3% | $948K-21.0% | $1.2M+38.1% | $868K-5.6% | $920K-12.5% | $1.1M-68.7% | $3.4M |
| Operating Income | -$521K+13.5% | -$602K+12.7% | -$689K-218.9% | $579K+222.4% | -$473K+21.3% | -$602K-27.0% | -$474K+34.5% | -$724K |
| Interest Expense | $214-7.0% | $230-2.5% | $236-6.7% | $253-7.3% | $273+3.0% | $265-5.0% | $279 | N/A |
| Income Tax | $7K | N/A | $510 | N/A | N/A | N/A | $1K+428.6% | $266 |
| Net Income | -$513K+10.6% | -$574K+9.7% | -$636K-243.4% | $443K+234.2% | -$330K+41.3% | -$563K-111.9% | -$266K+95.2% | -$5.5M |
| EPS (Diluted) | $-0.070.0% | $-0.07+12.5% | $-0.08 | N/A | $-0.04+42.9% | $-0.07-75.0% | $-0.04 | N/A |
GRNQ Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1M-6.6% | $6.6M+3.7% | $6.3M-2.4% | $6.5M-3.9% | $6.7M-0.3% | $6.8M-15.1% | $8.0M-8.0% | $8.7M |
| Current Assets | $2.5M-13.3% | $2.9M+9.4% | $2.6M-7.2% | $2.9M+14.2% | $2.5M-4.7% | $2.6M-14.8% | $3.1M-15.9% | $3.7M |
| Cash & Equivalents | $775K-6.9% | $833K-5.9% | $886K-21.2% | $1.1M+9.5% | $1.0M-13.6% | $1.2M-28.1% | $1.7M-25.6% | $2.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $16K-75.6% | $66K+10.1% | $60K-36.5% | $95K+34.6% | $70K-9.4% | $78K+27.9% | $61K+34.9% | $45K |
| Goodwill | $6K0.0% | $6K0.0% | $6K0.0% | $6K-93.2% | $89K0.0% | $89K+7.3% | $83K0.0% | $83K |
| Total Liabilities | $1.8M+3.1% | $1.7M-0.1% | $1.7M+36.1% | $1.3M-31.6% | $1.9M+9.3% | $1.7M-12.2% | $2.0M-16.0% | $2.3M |
| Current Liabilities | $1.8M+3.2% | $1.7M-0.1% | $1.7M+36.4% | $1.3M-31.7% | $1.9M+9.3% | $1.7M-12.3% | $1.9M-15.3% | $2.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.3M-10.2% | $4.8M+5.2% | $4.5M-11.9% | $5.2M+6.8% | $4.8M-3.6% | $5.0M-12.6% | $5.7M-5.3% | $6.0M |
| Retained Earnings | -$39.0M-1.3% | -$38.5M-1.5% | -$37.9M-1.7% | -$37.3M+1.2% | -$37.7M-0.9% | -$37.4M-1.5% | -$36.8M-0.7% | -$36.5M |
GRNQ Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$408K+23.3% | -$532K-120.7% | -$241K-42.9% | -$169K-11.6% | -$151K+69.8% | -$501K+7.3% | -$540K-79.3% | -$301K |
| Capital Expenditures | N/A | N/A | N/A | -$27-103.9% | $695 | $0-100.0% | $4K-94.5% | $80K |
| Free Cash Flow | N/A | N/A | N/A | -$169K-11.1% | -$152K+69.7% | -$501K+8.0% | -$544K-42.8% | -$381K |
| Investing Cash Flow | -$1K | $0-100.0% | $40K-85.1% | $268K+115.8% | $124K+277.0% | $33K-81.3% | $176K+320.3% | -$80K |
| Financing Cash Flow | $299K-36.5% | $470K+6657.8% | $7K+127.6% | -$25K+39.4% | -$42K-164.9% | $64K+131.1% | -$206K-439.0% | $61K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GRNQ Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2%-13.2pp | 80.4%+6.9pp | 73.5%-18.4pp | 91.8%+18.6pp | 73.2%-15.0pp | 88.2%+0.5pp | 87.7%+2.2pp | 85.5% |
| Operating Margin | -132.4%+8.5pp | -140.9%+54.4pp | -195.3%-225.2pp | 29.9%+117.6pp | -87.7%+78.9pp | -166.6%-94.6pp | -72.0%-10.0pp | -61.9% |
| Net Margin | -130.5%+3.9pp | -134.4%+45.7pp | -180.2%-203.1pp | 22.9%+84.1pp | -61.2%+94.6pp | -155.8%-115.4pp | -40.3%+431.2pp | -471.5% |
| Return on Equity | -12.0%+0.1pp | -12.0%+2.0pp | -14.0%-22.6pp | 8.6%+15.4pp | -6.8%+4.4pp | -11.2%-6.6pp | -4.6%+86.5pp | -91.1% |
| Return on Assets | -8.4%+0.4pp | -8.8%+1.3pp | -10.1%-16.9pp | 6.9%+11.8pp | -4.9%+3.4pp | -8.3%-5.0pp | -3.3%+60.3pp | -63.6% |
| Current Ratio | 1.41-0.3 | 1.67+0.1 | 1.53-0.7 | 2.25+0.9 | 1.35-0.2 | 1.54-0.0 | 1.59-0.0 | 1.60 |
| Debt-to-Equity | 0.42+0.1 | 0.36-0.0 | 0.38+0.1 | 0.25-0.1 | 0.39+0.0 | 0.340.0 | 0.34-0.0 | 0.38 |
| FCF Margin | N/A | N/A | N/A | -8.7%+19.4pp | -28.1%+110.6pp | -138.7%-56.0pp | -82.7%-50.0pp | -32.6% |
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Frequently Asked Questions
What is Greenpro Cap Corp's annual revenue?
Greenpro Cap Corp (GRNQ) reported $1.8M in total revenue for fiscal year 2025. This represents a -47.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Greenpro Cap Corp's revenue growing?
Greenpro Cap Corp (GRNQ) revenue declined by 47.3% year-over-year, from $3.5M to $1.8M in fiscal year 2025.
Is Greenpro Cap Corp profitable?
No, Greenpro Cap Corp (GRNQ) reported a net income of -$3.0M in fiscal year 2025, with a net profit margin of -161.7%.
What is Greenpro Cap Corp's EBITDA?
Greenpro Cap Corp (GRNQ) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Greenpro Cap Corp's gross margin?
Greenpro Cap Corp (GRNQ) had a gross margin of 90.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Greenpro Cap Corp's operating margin?
Greenpro Cap Corp (GRNQ) had an operating margin of -116.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Greenpro Cap Corp's net profit margin?
Greenpro Cap Corp (GRNQ) had a net profit margin of -161.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Greenpro Cap Corp's free cash flow?
Greenpro Cap Corp (GRNQ) generated -$1.8M in free cash flow during fiscal year 2025. This represents a -31.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Greenpro Cap Corp's operating cash flow?
Greenpro Cap Corp (GRNQ) generated -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Greenpro Cap Corp's capital expenditures?
Greenpro Cap Corp (GRNQ) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Greenpro Cap Corp's earnings high quality?
Greenpro Cap Corp (GRNQ) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Greenpro Cap Corp cover its interest payments?
Greenpro Cap Corp (GRNQ) has an interest coverage ratio of -2437.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.