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Greenpro Capital Corp.: 10-Q filed 2025-08-12

What Greenpro Capital Corp. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 46 published measures, 122 facts as tagged in accession 0001641172-25-023123.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023123 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Greenpro Capital Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-306,555,277USD
At 2024-12-316,473,923USD
At 2024-06-306,756,871USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-301,739,350USD
At 2024-12-311,279,635USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-304,778,552USD
At 2024-12-315,156,913USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-30833,234USD
At 2024-12-311,124,818USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-574,128USD91
2025-01-01 to 2025-06-30-1,209,704USD181
2024-04-01 to 2024-06-30-562,603USD91
2024-01-01 to 2024-06-30-828,120USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-772,674USD181
2024-01-01 to 2024-06-30-1,040,865USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,400USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-30427,092USD91
2025-01-01 to 2025-06-30779,847USD181
2024-04-01 to 2024-06-30361,174USD91
2024-01-01 to 2024-06-301,019,573USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30477,236USD181
2024-01-01 to 2024-06-30-141,904USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-3039,950USD181
2024-01-01 to 2024-06-30209,052USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-38,474,083USD
At 2024-12-31-37,264,379USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-307,708,778shares91
2025-01-01 to 2025-06-307,642,664shares181
2024-04-01 to 2024-06-307,575,813shares91
2024-01-01 to 2024-06-307,575,813shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-307,708,778shares91
2025-01-01 to 2025-06-307,642,664shares181
2024-04-01 to 2024-06-307,575,813shares91
2024-01-01 to 2024-06-307,575,813shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.07USD/shares91
2025-01-01 to 2025-06-30-0.16USD/shares181
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.07USD/shares91
2025-01-01 to 2025-06-30-0.16USD/shares181
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-06-30510USD181
2024-01-01 to 2024-06-301,406USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-302,203,630USD
At 2024-12-312,226,888USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-601,661USD91
2025-01-01 to 2025-06-30-1,290,594USD181
2024-04-01 to 2024-06-30-601,620USD91
2024-01-01 to 2024-06-30-1,075,333USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-302,897,749USD
At 2024-12-312,854,761USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-301,730,591USD
At 2024-12-311,269,400USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-306,035USD
At 2024-12-316,035USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-30568USD
At 2024-12-31709USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-3066,095USD
At 2024-12-3194,521USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30343,288USD91
2025-01-01 to 2025-06-30602,401USD181
2024-04-01 to 2024-06-30318,450USD91
2024-01-01 to 2024-06-30895,975USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-06-30177,446USD181
2024-01-01 to 2024-06-30123,598USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-308,275,813shares
At 2024-12-317,575,813shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3043,509,131USD
At 2024-12-3142,749,831USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-264,772USD
At 2024-12-31-336,115USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-304,815,927USD
At 2025-03-314,578,265USD
At 2024-12-315,194,288USD
At 2024-06-305,045,259USD
At 2024-03-316,011,596USD
At 2023-12-316,336,639USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3067,304USD
At 2024-12-3119,929USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3067,304USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30450,261USD
At 2024-12-31450,458USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-30741,746USD
At 2024-12-31213,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-574,128USD91
2025-01-01 to 2025-06-30-1,209,194USD181
2024-04-01 to 2024-06-30-565,753USD91
2024-01-01 to 2024-06-30-837,257USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-574,128USD91
2025-01-01 to 2025-06-30-1,209,704USD181
2024-04-01 to 2024-06-30-565,753USD91
2024-01-01 to 2024-06-30-838,663USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-522,338USD91
2025-01-01 to 2025-06-30-1,138,361USD181
2024-04-01 to 2024-06-30-572,609USD91
2024-01-01 to 2024-06-30-890,259USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30944,949USD91
2025-01-01 to 2025-06-301,892,995USD181
2024-04-01 to 2024-06-30920,070USD91
2024-01-01 to 2024-06-301,971,308USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-3068,677USD181
2024-01-01 to 2024-06-3072,658USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-06-30135USD181
2024-01-01 to 2024-06-30339USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30230USD91
2025-01-01 to 2025-06-30466USD181
2024-04-01 to 2024-06-30265USD91
2024-01-01 to 2024-06-30544USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-3027,533USD91
2025-01-01 to 2025-06-3081,400USD181
2024-04-01 to 2024-06-3035,867USD91
2024-01-01 to 2024-06-30238,076USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-30466USD181
2024-01-01 to 2024-06-30457USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-30510USD181
2024-01-01 to 2024-06-301,686USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-30760,000USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-06-3048,853USD181
2024-01-01 to 2024-06-3048,720USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-28,426USD181
2024-01-01 to 2024-06-30170,995USD182

Inspect the source

Entity
Greenpro Capital Corp. / CIK 0001597846
Captured
2026-09-20T09:24:55.967Z
SEC response SHA-256
1617eaf90487a26711ae317eabe5e4bee8270a999b466db5de469376385ae307

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001597846.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))