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Greenpro Capital Corp (GRNQ)
NASDAQ:GRNQ
Holding GRNQ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 361.17K | $ 658.40K | $ 1.07M | $ 580.39K | $ 615.60K |
| Gross Profit | $ 318.45K | $ 577.52K | $ 841.48K | $ 506.20K | $ 559.55K |
| EBIT | $ -565.49K | $ -263.83K | $ -117.74K | $ 6.67M | $ 22.45K |
| EBITDA | $ -504.20K | $ -202.50K | $ -58.24K | $ 6.72M | $ 80.85K |
| Net Income Common Stockholders | $ -562.60K | $ -265.52K | $ -117.10K | $ 6.67M | $ 31.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 1.65M | $ 2.56M | $ 2.77M | $ 3.03M |
| Total Assets | $ 6.76M | $ 7.06M | $ 14.36M | $ 14.74M | $ 15.40M |
| Total Debt | $ 82.63K | $ 106.79K | $ 154.73K | $ 178.32K | $ 182.19K |
| Net Debt | $ -1.11M | $ -1.55M | $ -2.40M | $ -2.59M | $ -2.85M |
| Total Liabilities | $ 1.71M | $ 1.62M | $ 2.56M | $ 2.81M | $ 2.79M |
| Stockholders Equity | $ 5.01M | $ 5.73M | $ 11.50M | $ 11.62M | $ 12.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -500.82K | $ -544.44K | $ -198.89K | $ -348.15K | $ -751.52K |
| Operating Cash Flow | $ -500.82K | $ -540.04K | $ -198.90K | $ -343.15K | $ -751.52K |
| Investing Cash Flow | $ 32.95K | $ 176.10K | $ 566.00 | $ -14.78K | $ -500.00 |
| Financing Cash Flow | $ 64.19K | $ -206.09K | $ -10.61K | $ 72.55K | $ -128.70K |