| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,722,930 | -1,209,704 |
| Depreciation | 103,167 | 68,677 |
| Amortization of intangible assets | 203 | 135 |
| Amortization of operating lease right-of use assets | 71,369 | 47,582 |
| Amortization of finance lease right-of-use asset | 4,610 | 3,044 |
| Provision for credit losses | 3,594 | 40,514 |
| Fair value loss on digital assets | 3,444 | 4,870 |
| Gain on disposal of investments | 39,800 | 39,800 |
| Income tax payable | - | 0 |
| Reversal of impairment of other investment-related party | -150 | -150 |
| Accounts receivable | -78,405 | -28,426 |
| Prepaids and other current assets | -21,100 | -197 |
| Digital assets | 43,767 | 41,380 |
| Deferred costs of revenue | 19,717 | 14,465 |
| Accounts payable and accrued liabilities | -39,606 | -141,784 |
| Operating lease liabilities | -71,369 | -47,582 |
| Deferred revenue | 470,873 | 528,746 |
| Net cash used in operating activities | -1,180,574 | -772,674 |
| Proceeds from real estate held for sale | - | 0 |
| Purchase of property and equipment | 1,299 | 0 |
| Proceeds from disposal of other investments | 39,950 | 39,950 |
| Net cash provided by investing activities | 38,651 | 39,950 |
| Proceeds from shares issued for cash | 760,000 | 760,000 |
| Principal payment of finance lease liabilities | 2,901 | 1,899 |
| Advances from (to) related parties | 18,679 | -280,865 |
| Net cash provided by (used in) financing activities | 775,778 | 477,236 |
| Effect of exchange rate changes in cash and cash equivalents | 16,715 | -36,096 |
| Net change in cash and cash equivalents | -349,430 | -291,584 |
| Cash and cash equivalents at beginning of period | 1,124,818 | - |
| Cash and cash equivalents at end of period | 775,388 | - |
Greenpro Capital Corp. (GRNQ)
Greenpro Capital Corp. (GRNQ)