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).
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
Gross margin stayed above
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Greenpro Cap Corp scores -1.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($25.4M) relative to total liabilities ($1.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Greenpro Cap Corp passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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 $2.1M in revenue in fiscal year 2025. This represents a decrease of 40.7% from the prior year.
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.
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 held $637K in cash against $0 in long-term debt as of fiscal year 2025.
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 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.
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.
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.
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
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
What is Greenpro Cap Corp's annual revenue?
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.
How fast is Greenpro Cap Corp's revenue growing?
Greenpro Cap Corp (GRNQ) revenue declined by 40.7% year-over-year, from $3.5M to $2.1M 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 -143.8%.
What is Greenpro Cap Corp's EBITDA?
Greenpro Cap Corp (GRNQ) had EBITDA of -$1.9M 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 80.3% 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 -103.8% 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 -143.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Greenpro Cap Corp's return on equity (ROE)?
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.
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 total assets?
Greenpro Cap Corp (GRNQ) had $5.1M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Greenpro Cap Corp's current ratio?
Greenpro Cap Corp (GRNQ) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.
What is Greenpro Cap Corp's debt-to-equity ratio?
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.
What is Greenpro Cap Corp's return on assets (ROA)?
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.
What is Greenpro Cap Corp's cash runway?
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.
What is Greenpro Cap Corp's Altman Z-Score?
Greenpro Cap Corp (GRNQ) has an Altman Z-Score of -1.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Greenpro Cap Corp's Piotroski F-Score?
Greenpro Cap Corp (GRNQ) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
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.
How financially healthy is Greenpro Cap Corp?
Greenpro Cap Corp (GRNQ) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.