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Greenpro Cap Corp Financials

GRNQ
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

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

Earnings Quality Low Quality
0.60x

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.

Interest Coverage At Risk
-2437.6x

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

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Earnings & Revenue

Revenue
$1.8M
YoY-47.3%
5Y CAGR-3.9%
10Y CAGR-4.6%

Greenpro Cap Corp generated $1.8M in revenue in fiscal year 2025. This represents a decrease of 47.3% from the prior year.

EBITDA
-$2.1M
YoY-183.5%

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.

Net Income
-$3.0M
YoY-316.9%

Greenpro Cap Corp reported -$3.0M in net income in fiscal year 2025. This represents a decrease of 316.9% from the prior year.

EPS (Diluted)
$-0.37
YoY-311.1%

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

Free Cash Flow
-$1.8M
YoY-31.3%

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.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
9M
YoY+13.9%

Greenpro Cap Corp had 9M shares outstanding in fiscal year 2025. This represents an increase of 13.9% from the prior year.

Margins & Returns

Gross Margin
90.4%
YoY+2.6pp
5Y CAGR+16.9pp
10Y CAGR+53.3pp

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.

Operating Margin
-116.7%
YoY-89.0pp
5Y CAGR+12.1pp
10Y CAGR-106.9pp

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.

Net Margin
-161.7%
YoY-141.3pp
5Y CAGR+5.1pp
10Y CAGR-148.7pp

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.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$3K
YoY-45.0%
5Y CAGR-1.5%
10Y CAGR-18.2%

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

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.

Greenpro Cap Corp (GRNQ) revenue declined by 47.3% year-over-year, from $3.5M to $1.8M in fiscal year 2025.

No, Greenpro Cap Corp (GRNQ) reported a net income of -$3.0M in fiscal year 2025, with a net profit margin of -161.7%.

Greenpro Cap Corp (GRNQ) reported diluted earnings per share of $-0.37 for fiscal year 2025. This represents a -311.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Greenpro Cap Corp (GRNQ) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

Greenpro Cap Corp (GRNQ) generated -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Greenpro Cap Corp (GRNQ) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Greenpro Cap Corp (GRNQ) had 9M shares outstanding as of fiscal year 2025.

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.

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.

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