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Greenpro Cap Corp Financials

GRNQ
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI GRNQ FY2025

High gross margins are overwhelmed by a fixed overhead base, so this business operates as a funding-dependent platform.

FY2023’s reported profit was not an operating turn: operating income stayed at -$1.5M and operating cash flow at -$1.6M, so the positive net income did not reflect a self-funding core business. By FY2025, revenue had fallen to $2.1M while SG&A still ran at $3.8M, showing the company needs much more scale—or much less overhead—before its high gross margin can matter.

The balance sheet is lightly levered—liabilities were only $1.5M in FY2025—but liquidity is tighter than the reported liquidity ratio suggests because cash had fallen to just $637K. With operating cash outflow of -$1.8M, a financing inflow of $1.2M functioned as a refill, not growth capital.

Gross margin stayed above 80.0% recently, which suggests direct delivery costs are not the constraint. The constraint is overhead absorption: SG&A of $3.8M exceeded FY2025 revenue of $2.1M, so modest top-line changes produce outsized shifts in operating loss.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 20 / 100
Financial Profile 20/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Greenpro Cap Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

Greenpro Cap Corp has an operating margin of -103.8%, meaning the company retains $-104 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -27.7% the prior year.

Growth
0

Greenpro Cap Corp's revenue declined 40.7% year-over-year, from $3.5M to $2.1M. This contraction results in a growth score of 0/100.

Leverage
93

Greenpro Cap Corp carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
28

Greenpro Cap Corp's current ratio of 1.63 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
0

While Greenpro Cap Corp generated -$1.8M in operating cash flow, capex of $3K consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Greenpro Cap Corp generates a -83.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -13.9% the prior year.

Piotroski F-Score Weak
1/9

Greenpro Cap Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

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
$2.1M
YoY-40.7%
5Y CAGR-1.7%
10Y CAGR-3.5%

Greenpro Cap Corp generated $2.1M in revenue in fiscal year 2025. This represents a decrease of 40.7% from the prior year.

EBITDA
-$1.9M
YoY-164.4%

Greenpro Cap Corp's EBITDA was -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 164.4% 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
$637K
YoY-43.4%
5Y CAGR-10.1%
10Y CAGR-8.7%

Greenpro Cap Corp held $637K in cash against $0 in long-term debt as of fiscal year 2025.

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
80.3%
YoY-7.5pp
5Y CAGR+6.9pp
10Y CAGR+43.2pp

Greenpro Cap Corp's gross margin was 80.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the prior year.

Operating Margin
-103.8%
YoY-76.1pp
5Y CAGR+25.1pp
10Y CAGR-94.0pp

Greenpro Cap Corp's operating margin was -103.8% in fiscal year 2025, reflecting core business profitability. This is down 76.1 percentage points from the prior year.

Net Margin
-143.8%
YoY-123.4pp
5Y CAGR+23.0pp
10Y CAGR-130.8pp

Greenpro Cap Corp's net profit margin was -143.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 123.4 percentage points from the prior year.

Return on Equity
-83.9%
YoY-70.1pp
5Y CAGR-38.0pp
10Y CAGR-76.9pp

Greenpro Cap Corp's ROE was -83.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 70.1 percentage points from the prior year.

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $405K-55.0% $900K+129.0% $393K-7.9% $427K+21.1% $353K-81.8% $1.9M+258.9% $540K+49.4% $361K
Cost of Revenue $113K+11.9% $101K-22.0% $129K+54.1% $84K-10.5% $94K-40.8% $158K+9.4% $145K+238.5% $43K
Gross Profit $293K-63.4% $800K+202.8% $264K-23.1% $343K+32.5% $259K-85.4% $1.8M+350.3% $395K+24.1% $318K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.2M+6.7% $1.1M+45.4% $785K-17.0% $945K-0.3% $948K-21.0% $1.2M+38.1% $868K-5.6% $920K
Operating Income -$925K-171.0% -$341K+34.4% -$521K+13.5% -$602K+12.7% -$689K-218.9% $579K+222.4% -$473K+21.3% -$602K
Interest Expense $192-5.4% $203-5.1% $214-7.0% $230-2.5% $236-6.7% $253-7.3% $273+3.0% $265
Income Tax $510 N/A $7K N/A $510 N/A N/A N/A
Net Income -$912K+27.6% -$1.3M-145.4% -$513K+10.6% -$574K+9.7% -$636K-243.4% $443K+234.2% -$330K+41.3% -$563K
EPS (Diluted) $-0.10 N/A $-0.070.0% $-0.07+12.5% $-0.08 N/A $-0.04+42.9% $-0.07

GRNQ Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $21.9M+329.9% $5.1M-16.9% $6.1M-6.6% $6.6M+3.7% $6.3M-2.4% $6.5M-3.9% $6.7M-0.3% $6.8M
Current Assets $2.2M-10.2% $2.4M-3.2% $2.5M-13.3% $2.9M+9.4% $2.6M-7.2% $2.9M+14.2% $2.5M-4.7% $2.6M
Cash & Equivalents $541K-15.0% $637K-17.9% $775K-6.9% $833K-5.9% $886K-21.2% $1.1M+9.5% $1.0M-13.6% $1.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $10K+17.3% $9K-45.4% $16K-75.6% $66K+10.1% $60K-36.5% $95K+34.6% $70K-9.4% $78K
Goodwill N/A N/A $6K0.0% $6K0.0% $6K0.0% $6K-93.2% $89K0.0% $89K
Total Liabilities $2.2M+45.7% $1.5M-16.4% $1.8M+3.1% $1.7M-0.1% $1.7M+36.1% $1.3M-31.6% $1.9M+9.3% $1.7M
Current Liabilities $2.2M+46.0% $1.5M-16.4% $1.8M+3.2% $1.7M-0.1% $1.7M+36.4% $1.3M-31.7% $1.9M+9.3% $1.7M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $19.7M+453.4% $3.6M-17.2% $4.3M-10.2% $4.8M+5.2% $4.5M-11.9% $5.2M+6.8% $4.8M-3.6% $5.0M
Retained Earnings -$41.2M-2.3% -$40.2M-3.2% -$39.0M-1.3% -$38.5M-1.5% -$37.9M-1.7% -$37.3M+1.2% -$37.7M-0.9% -$37.4M

GRNQ Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$928K-52.3% -$610K-49.5% -$408K+23.3% -$532K-120.7% -$241K-42.9% -$169K-11.6% -$151K+69.8% -$501K
Capital Expenditures N/A $1K N/A N/A N/A -$27-103.9% $695 $0
Free Cash Flow N/A -$611K N/A N/A N/A -$169K-11.1% -$152K+69.7% -$501K
Investing Cash Flow $40K+2783.0% -$1K-14.6% -$1K $0-100.0% $40K-85.1% $268K+115.8% $124K+277.0% $33K
Financing Cash Flow $830K+81.2% $458K+53.5% $299K-36.5% $470K+6657.8% $7K+127.6% -$25K+39.4% -$42K-164.9% $64K
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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 72.2%-16.6pp 88.8%+21.7pp 67.2%-13.2pp 80.4%+6.9pp 73.5%-18.4pp 91.8%+18.6pp 73.2%-15.0pp 88.2%
Operating Margin -228.1%-190.3pp -37.9%+94.5pp -132.4%+8.5pp -140.9%+54.4pp -195.3%-225.2pp 29.9%+117.6pp -87.7%+78.9pp -166.6%
Net Margin -224.9%-85.0pp -139.9%-9.3pp -130.5%+3.9pp -134.4%+45.7pp -180.2%-203.1pp 22.9%+84.1pp -61.2%+94.6pp -155.8%
Return on Equity -4.6%+30.8pp -35.4%-23.5pp -12.0%+0.1pp -12.0%+2.0pp -14.0%-22.6pp 8.6%+15.4pp -6.8%+4.4pp -11.2%
Return on Assets -4.2%+20.6pp -24.7%-16.4pp -8.4%+0.4pp -8.8%+1.3pp -10.1%-16.9pp 6.9%+11.8pp -4.9%+3.4pp -8.3%
Current Ratio 1.00-0.6 1.63+0.2 1.41-0.3 1.67+0.1 1.53-0.7 2.25+0.9 1.35-0.2 1.54
Debt-to-Equity 0.11-0.3 0.420.0 0.42+0.1 0.36-0.0 0.38+0.1 0.25-0.1 0.39+0.0 0.34
FCF Margin N/A -67.9% N/A N/A N/A -8.7%+19.4pp -28.1%+110.6pp -138.7%

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Frequently Asked Questions

Greenpro Cap Corp (GRNQ) reported $2.1M in total revenue for fiscal year 2025. This represents a -40.7% 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 40.7% year-over-year, from $3.5M to $2.1M 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 -143.8%.

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 -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Greenpro Cap Corp (GRNQ) had a gross margin of 80.3% 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 -103.8% 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 -143.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Greenpro Cap Corp (GRNQ) has a return on equity of -83.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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) had $5.1M in total assets as of fiscal year 2025, including both current and long-term assets.

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) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.

Greenpro Cap Corp (GRNQ) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Greenpro Cap Corp (GRNQ) had a return on assets of -58.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Greenpro Cap Corp (GRNQ) had $637K in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Greenpro Cap Corp (GRNQ) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Greenpro Cap Corp (GRNQ) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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