GREENPRO CAPITAL CORP.

EDGAR

Annual consolidated revenue for 2025: about USD 2.074M, using the latest reported figures. The previous period, 2024, was about USD 3.496M.

Watchlist

Latest quarter

Revenue

302 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-243.05%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -734423 USD Source
  • Revenue: 302167 USD Source

Operating cash flow

-338 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1266864 USD Source
  • Operating Cash Flow: -928413 USD Source
Cash and cash equivalents
634 thousand USD Source
Exact value

634440 USD

Long-term debt including current maturities
1.15 million USD Source
Exact value

1149604 USD

Shares outstanding
18.1 million shares Source
Exact value

18127663 shares

Reported share-count change

119.04% · 9.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8275813 shares · 2025-06-30· Source
  • 18127663 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 393228 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2073557 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1173075 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 405386 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 302167 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.39 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -513226 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -2982333 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -1722930 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -911576 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -709383 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.28 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1180574 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -772674 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -1790250 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1180574 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -928413 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -1266864 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -928413 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -40.7%

    Prior period

    USD 3.5 million

    –

    Current period

    USD 2.07 million

    –

    Exact inputs and evidence

    2073557 − 3496405 = -1422848 USD

    3496405 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2073557 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 2.27 million

    Prior period

    −USD 715,284

    –

    Current period

    −USD 2.98 million

    –

    Exact inputs and evidence

    -2982333 − -715284 = -2267049 USD

    -715284 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2982333 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 429,796

    Prior period

    −USD 1.36 million

    –

    Current period

    −USD 1.79 million

    –

    Exact inputs and evidence

    -1790250 − -1360454 = -429796 USD

    -1360454 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1790250 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -45%

    Prior period

    USD 5,068

    –

    Current period

    USD 2,788

    –

    Exact inputs and evidence

    2788 − 5068 = -2280 USD

    5068 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2788 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.07 million 100% of revenue
  • Operating costs Derived USD 4.23 million 204% of revenue
  • Operating income −USD 2.15 million −104% of revenue
  • Tax, interest and other Derived USD 829,917 40% of revenue
  • Net income −USD 2.98 million −144% of revenue

Cash

  • Operating cash flow −USD 1.79 million −86% of revenue
  • Capital expenditure USD 2,788 0.1% of revenue
  • Free cash flow Derived −USD 1.79 million −86% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −1.6% of revenue.
  • 2017 Operating loss: operating costs were 172% of revenue.
  • 2018 Operating loss: operating costs were 200% of revenue.
  • 2019 Operating loss: operating costs were 135% of revenue.
  • 2020 Operating loss: operating costs were 229% of revenue.
  • 2021 Operating loss: operating costs were 193% of revenue.
  • 2022 Operating loss: operating costs were 141% of revenue.
  • 2023 Operating loss: operating costs were 143% of revenue.
  • 2024 Operating loss: operating costs were 128% of revenue.
  • 2025 Operating loss: operating costs were 204% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313091735 3059600 Derived 32135 82950 Derived -50815 484102 Derived
Source
2017 2017-01-01 – 2017-12-313916372 6737418 Derived -2821046 -536487 Derived -2284559 -3595250 Derived
Source
2018 2018-01-01 – 2018-12-314213360 8432359 Derived -4218999 4330768 Derived -8549767 -1014086 Derived
Source
2019 2019-01-01 – 2019-12-314484822 6075907 Derived -1591085 -246536 Derived -1344549 -1438984 Derived
Source
2020 2020-01-01 – 2020-12-312254811 5160386 Derived -2905575 856248 Derived -3761823 -1570766 Derived
Source
2021 2021-01-01 – 2021-12-312949780 5704464 Derived -2754684 11594672 Derived -14349356 -2062499 Derived
Source
2022 2022-01-01 – 2022-12-313673997 5192500 Derived -1518503 4832369 Derived -6350872 -2405785 Derived
Source
2023 2023-01-01 – 2023-12-313477664 4980842 Derived -1503178 -2576763 Derived 1073585 -1679787 Derived
Source
2024 2024-01-01 – 2024-12-313496405 4465683 Derived -969278 -253994 Derived -715284 -1365522 Derived
Source
2025 2025-01-01 – 2025-12-312073557 4225973 Derived -2152416 829917 Derived -2982333 -1793038 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8M3.6M2.4M1.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3091735
2017Revenue3916372
2018Revenue4213360
2019Revenue4484822
2020Revenue2254811
2021Revenue2949780
2022Revenue3673997
2023Revenue3477664
2024Revenue3496405
2025Revenue2073557

Revenue growth

Change in revenue from the same financial period one year earlier.

-40.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%14%-9%-33%-56%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year4.9%
2017Year over year26.7%
2018Year over year7.6%
2019Year over year6.4%
2020Year over year-49.7%
2021Year over year30.8%
2022Year over year24.6%
2023Year over year-5.3%
2024Year over year0.5%
2025Year over year-40.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -103.8% 2025
Net margin -143.8% 2025
Free cash flow margin -86.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%-78%-228%-378%-528%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1%
2017Operating margin-72%
2018Operating margin-100.1%
2019Operating margin-35.5%
2020Operating margin-128.9%
2021Operating margin-93.4%
2022Operating margin-41.3%
2023Operating margin-43.2%
2024Operating margin-27.7%
2025Operating margin-103.8%
2016Net margin-1.6%
2017Net margin-58.3%
2018Net margin-202.9%
2019Net margin-30%
2020Net margin-166.8%
2021Net margin-486.5%
2022Net margin-172.9%
2023Net margin30.9%
2024Net margin-20.5%
2025Net margin-143.8%
2016Free cash flow margin15.7%
2017Free cash flow margin-91.8%
2018Free cash flow margin-24.1%
2019Free cash flow margin-32.1%
2020Free cash flow margin-69.7%
2021Free cash flow margin-69.9%
2022Free cash flow margin-65.5%
2023Free cash flow margin-48.3%
2024Free cash flow margin-39.1%
2025Free cash flow margin-86.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.732.5K-109.4K-951.3K-1.8M-2.6M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow500228
2017Operating cash flow-442711
2018Operating cash flow-1001421
2019Operating cash flow-1433371
2020Operating cash flow-1567758
2021Operating cash flow-2023150
2022Operating cash flow-2402769
2023Operating cash flow-1594718
2024Operating cash flow-1360454
2025Operating cash flow-1790250

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.810.5K-372.6K-1.6M-2.7M-3.9M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow484102
2017Free cash flow-3595250
2018Free cash flow-1014086
2019Free cash flow-1438984
2020Free cash flow-1570766
2021Free cash flow-2062499
2022Free cash flow-2405785
2023Free cash flow-1679787
2024Free cash flow-1365522
2025Free cash flow-1793038

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%34%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets30.3%
2017Liabilities / assets52.4%
2018Liabilities / assets53%
2019Liabilities / assets62.3%
2020Liabilities / assets43.3%
2021Liabilities / assets16.2%
2022Liabilities / assets19.6%
2023Liabilities / assets26.8%
2024Liabilities / assets19.8%
2025Liabilities / assets29.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.43×1.82×1.21×0.61×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.8×
2017Current assets / current liabilities0.47×
2018Current assets / current liabilities0.85×
2019Current assets / current liabilities0.46×
2020Current assets / current liabilities0.32×
2021Current assets / current liabilities1.86×
2022Current assets / current liabilities1.73×
2023Current assets / current liabilities1.6×
2024Current assets / current liabilities2.25×
2025Current assets / current liabilities1.63×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 50,815
Exact value

Exact value: -50815 USD

2016-01-01 – 2016-12-31: -50815 USD Inspect Net Income Open source
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USD 500,228
Exact value

Exact value: 500228 USD

2016-01-01 – 2016-12-31: 500228 USD Inspect Operating Cash Flow Open source
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USD 16,126
Exact value

Exact value: 16126 USD

2016-01-01 – 2016-12-31: 16126 USD Inspect Capital Expenditure Open source
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USD 484,102
Calculation and evidence

500228 − 16126 USD

Exact free cash flow: 484102 USD

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2017 2017-01-01 – 2017-12-31
−USD 2.28 million
Exact value

Exact value: -2284559 USD

2017-01-01 – 2017-12-31: -2284559 USD Inspect Net Income Open source
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−USD 442,711
Exact value

Exact value: -442711 USD

2017-01-01 – 2017-12-31: -442711 USD Inspect Operating Cash Flow Open source
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USD 3.15 million
Exact value

Exact value: 3152539 USD

2017-01-01 – 2017-12-31: 3152539 USD Inspect Capital Expenditure Open source
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−USD 3.6 million
Calculation and evidence

-442711 − 3152539 USD

Exact free cash flow: -3595250 USD

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2018 2018-01-01 – 2018-12-31
−USD 8.55 million
Exact value

Exact value: -8549767 USD

2018-01-01 – 2018-12-31: -8549767 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1001421 USD

2018-01-01 – 2018-12-31: -1001421 USD Inspect Operating Cash Flow Open source
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USD 12,665
Exact value

Exact value: 12665 USD

2018-01-01 – 2018-12-31: 12665 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

-1001421 − 12665 USD

Exact free cash flow: -1014086 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.34 million
Exact value

Exact value: -1344549 USD

2019-01-01 – 2019-12-31: -1344549 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1433371 USD

2019-01-01 – 2019-12-31: -1433371 USD Inspect Operating Cash Flow Open source
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USD 5,613
Exact value

Exact value: 5613 USD

2019-01-01 – 2019-12-31: 5613 USD Inspect Capital Expenditure Open source
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−USD 1.44 million
Calculation and evidence

-1433371 − 5613 USD

Exact free cash flow: -1438984 USD

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2020 2020-01-01 – 2020-12-31
−USD 3.76 million
Exact value

Exact value: -3761823 USD

2020-01-01 – 2020-12-31: -3761823 USD Inspect Net Income Open source
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−USD 1.57 million
Exact value

Exact value: -1567758 USD

2020-01-01 – 2020-12-31: -1567758 USD Inspect Operating Cash Flow Open source
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USD 3,008
Exact value

Exact value: 3008 USD

2020-01-01 – 2020-12-31: 3008 USD Inspect Capital Expenditure Open source
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−USD 1.57 million
Calculation and evidence

-1567758 − 3008 USD

Exact free cash flow: -1570766 USD

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2021 2021-01-01 – 2021-12-31
−USD 14.35 million
Exact value

Exact value: -14349356 USD

2021-01-01 – 2021-12-31: -14349356 USD Inspect Net Income Open source
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−USD 2.02 million
Exact value

Exact value: -2023150 USD

2021-01-01 – 2021-12-31: -2023150 USD Inspect Operating Cash Flow Open source
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USD 39,349
Exact value

Exact value: 39349 USD

2021-01-01 – 2021-12-31: 39349 USD Inspect Capital Expenditure Open source
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−USD 2.06 million
Calculation and evidence

-2023150 − 39349 USD

Exact free cash flow: -2062499 USD

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2022 2022-01-01 – 2022-12-31
−USD 6.35 million
Exact value

Exact value: -6350872 USD

2022-01-01 – 2022-12-31: -6350872 USD Inspect Net Income Open source
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−USD 2.4 million
Exact value

Exact value: -2402769 USD

2022-01-01 – 2022-12-31: -2402769 USD Inspect Operating Cash Flow Open source
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USD 3,016
Exact value

Exact value: 3016 USD

2022-01-01 – 2022-12-31: 3016 USD Inspect Capital Expenditure Open source
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−USD 2.41 million
Calculation and evidence

-2402769 − 3016 USD

Exact free cash flow: -2405785 USD

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2023 2023-01-01 – 2023-12-31
USD 1.07 million
Exact value

Exact value: 1073585 USD

2023-01-01 – 2023-12-31: 1073585 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1594718 USD

2023-01-01 – 2023-12-31: -1594718 USD Inspect Operating Cash Flow Open source
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USD 85,069
Exact value

Exact value: 85069 USD

2023-01-01 – 2023-12-31: 85069 USD Inspect Capital Expenditure Open source
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−USD 1.68 million
Calculation and evidence

-1594718 − 85069 USD

Exact free cash flow: -1679787 USD

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2024 2024-01-01 – 2024-12-31
−USD 715,284
Exact value

Exact value: -715284 USD

2024-01-01 – 2024-12-31: -715284 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1360454 USD

2024-01-01 – 2024-12-31: -1360454 USD Inspect Operating Cash Flow Open source
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USD 5,068
Exact value

Exact value: 5068 USD

2024-01-01 – 2024-12-31: 5068 USD Inspect Capital Expenditure Open source
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−USD 1.37 million
Calculation and evidence

-1360454 − 5068 USD

Exact free cash flow: -1365522 USD

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2025 2025-01-01 – 2025-12-31
−USD 2.98 million
Exact value

Exact value: -2982333 USD

2025-01-01 – 2025-12-31: -2982333 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1790250 USD

2025-01-01 – 2025-12-31: -1790250 USD Inspect Operating Cash Flow Open source
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USD 2,788
Exact value

Exact value: 2788 USD

2025-01-01 – 2025-12-31: 2788 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1790250 − 2788 USD

Exact free cash flow: -1793038 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 4,485 latest values · 4,485 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001597846, 1597846, GRNQ, edgar:1597846

Also known as GREENPRO CAPITAL CORP., Greenpro Capital Corp., Greenpro Capital Corp., Greenpro, Inc.