SequelSEC

Greenpro Capital Corp. GRNQ

Services-Management Consulting Services · CIK 0001597846 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$302.17K
Fiscal year ended 2026-06-30
Operating income
-$734.42K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.59MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.88Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue3.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin80.4%87th
FCF margin-86.5%16th
Revenue YoY growth-40.7%17th
Net margin-143.8%22th
CapEx / revenue0.1%24th
Operating margin-103.8%28th
Current ratio1.63x66th

Greenpro Capital Corp. (GRNQ) reported revenue of $302.17K and net income of -$709.38K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Greenpro Capital Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Greenpro Capital Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$302.17K$405.39K$900.48K$393.23K$427.09K$352.76K$1.94M$539.70K$361.17K$658.40K
Cost of revenue$114.17K$112.75K$100.78K$129.17K$83.80K$93.64K$158.20K$144.64K$42.72K$80.87K
Gross profit$188.00K$292.64K$799.70K$264.06K$343.29K$259.11K$1.78M$395.06K$318.45K$577.52K
Operating income-$734.42K-$924.88K-$341.27K-$520.55K-$601.66K-$688.93K$579.33K-$473.27K-$601.62K-$473.71K
Net income-$709.38K-$911.58K-$1.26M-$513.23K-$574.13K-$635.58K$443.16K-$330.32K-$562.60K-$265.52K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 17.88Mshares 8.72MUnavailableshares 7.71Mshares 7.71Mshares 7.58MUnavailableshares 7.58Mshares 7.58Mshares 7.58M
Pretax income-$709.38K-$911.58K-$1.25M-$506.40K-$574.13K-$635.07K$446.19K-$330.32K-$565.75K-$271.50K
Income tax expenseUnavailableUnavailable$4.90K$6.83K$0$510$3.03K$0$0$1.41K
Diluted EPS$-0.04$-0.10Unavailable$-0.07$-0.07$-0.08Unavailable$-0.04$-0.07$-0.04
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$922.42K$1.22M$1.14M$784.61K$944.95K$948.05K$1.20M$868.33K$920.07K$1.05M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Greenpro Capital Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$634.44K$540.91K$636.66K$775.39K$833.23K$885.92K$1.12M$1.03M$1.19M$1.65M
Total assets$23.18M$21.89M$5.09M$6.12M$6.56M$6.32M$6.47M$6.74M$6.76M$7.96M
Current assets$2.30M$2.18M$2.43M$2.51M$2.90M$2.65M$2.85M$2.50M$2.62M$3.08M
Total liabilities$2.58M$2.19M$1.50M$1.79M$1.74M$1.74M$1.28M$1.87M$1.71M$1.95M
Current liabilities$2.57M$2.18M$1.49M$1.79M$1.73M$1.73M$1.27M$1.86M$1.70M$1.94M
Total equity incl. NCI$20.61M$19.70M$3.59M$4.33M$4.82M$4.58M$5.19M$4.87M$5.05M$6.01M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$13.30K$10.33K$8.80K$16.12K$66.10K$60.03K$94.52K$70.22K$77.53K$60.64K
GoodwillUnavailableUnavailableUnavailable$6.04K$6.04K$6.04K$6.04K$88.60K$88.60K$82.56K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Greenpro Capital Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$338.45K-$928.41K-$609.68K-$407.90K-$531.73K-$240.94K-$168.58K-$151.01K-$500.82K-$540.04K
Capital expendituresUnavailableUnavailable$1.49KUnavailableUnavailableUnavailable-$27$695$0$4.40K
Investing cash flowUnavailableUnavailable-$1.49K-$1.30K$0$39.95K$268.01K$124.21K$32.95K$176.10K
Financing cash flow$437.61K$830.33K$458.25K$298.54K$470.28K$6.96K-$25.24K-$41.63K$64.19K-$206.09K
Net change in cash$93.53K-$95.74K-$138.73K-$57.85K-$52.69K-$238.89K$97.30K-$161.98K-$464.75K-$568.95K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$44.07K$49.46K$60.80K$59.91K$59.42K$60.02K$60.90K$62.40K$61.29K$61.33K

Derived

Greenpro Capital Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailable-$611.16KUnavailableUnavailableUnavailableUnavailable-$151.70K-$500.82K-$544.44K
Gross margin62.2%72.2%88.8%67.2%80.4%73.5%91.8%73.2%88.2%87.7%
Operating margin-243.1%-228.1%-37.9%-132.4%-140.9%-195.3%29.9%-87.7%-166.6%-71.9%
FCF marginUnavailableUnavailable-67.9%UnavailableUnavailableUnavailableUnavailable-28.1%-138.7%-82.7%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.90x1.00x1.63x1.41x1.67x1.53x2.25x1.35x1.54x1.59x
Revenue YoY growth-29.3%14.9%-53.5%-27.1%18.3%-46.4%65.8%-49.6%-39.9%3.2%
Net margin-234.8%-224.9%-139.9%-130.5%-134.4%-180.2%22.9%-61.2%-155.8%-40.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.2%UnavailableUnavailableUnavailable-0.0%0.1%0.0%0.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.7%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GRNQ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.