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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$1,793,038
Unit: Dollar
Positive Cash Flow Breakdown
    • Impairment of property and equip...
    • Accounts payable and accrued lia...
    • Depreciation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Operating lease liabilities
    • Digital assets
    • Others

Cash Flow
2025-12-31
Proceeds from real estate held for sale
0
Proceeds from real estate held for investment
0
Purchase of other investment
0
Purchase of property and equipment
2,788
Proceeds from disposal of other investments
39,950
Net cash provided by (used in) investing activities
37,162
Advances from (to) related parties
2,969
Principal payment of finance lease liabilities
3,944
Proceeds from shares issued for cash
1,235,000
Net cash provided by (used in) financing activities
1,234,025
Effect of exchange rate changes on cash and cash equivalents
30,904
Loss on disposal of other investment
0
Gain on disposal of real estate held for investment
0
Income tax payable
0
Depreciation
138,169
Amortization of finance lease right-of-use asset
6,214
Impairment of other investments (including 12,073 and 87,425 of related party investments for the years ended december 31, 2025, and 2024, respectively)
12,073
Fair value loss on digital assets
4,818
Gain on disposal of other investments
39,800
Reversal of impairment of other investment - related party
-150
Accounts receivable
-85,716
Prepaids and other current assets
605
Digital assets
89,763
Deferred costs of revenue
19,717
Accounts payable and accrued liabilities
190,714
Operating lease liabilities
-95,493
Deferred revenue
-11,465
Net loss
-2,982,333
(recapture of) provision for credit losses
-825
Impairment of property and equipment
813,552
Impairment of real estate held for sale
96,846
Amortization of intangible assets
271
Impairment of goodwill
6,035
Amortization of operating lease right-of-use assets
95,493
Net cash used in operating activities
-1,790,250
Net change in cash and cash equivalents
-488,159
Cash and cash equivalents, beginning of year
1,124,818
Cash and cash equivalents, end of year
636,659
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sharesissued for cash$1,235,000 Proceeds from disposal ofother investments$39,950 Advances from (to)related parties$2,969 Net cash provided by(used in) financing...$1,234,025 Net cash provided by(used in) investing...$37,162 Effect of exchange ratechanges on cash and cash...$30,904 Canceled cashflow$3,944 Canceled cashflow$2,788 Net change in cashand cash...-$488,159 Canceled cashflow$1,302,091 Impairment of property andequipment$813,552 Accounts payable andaccrued liabilities$190,714 Depreciation$138,169 Impairment of real estateheld for sale$96,846 Amortization of operatinglease right-of-use...$95,493 Accounts receivable-$85,716 Impairment of otherinvestments (including...$12,073 Amortization of finance leaseright-of-use asset$6,214 Impairment of goodwill$6,035 Fair value loss ondigital assets$4,818 Amortization of intangibleassets$271 Principal payment offinance lease...$3,944 Purchase of property andequipment$2,788 Net cash used inoperating activities-$1,790,250 Canceled cashflow$1,449,901 Net loss-$2,982,333 Operating leaseliabilities-$95,493 Digital assets$89,763 Gain on disposal ofother investments$39,800 Deferred costs of revenue$19,717 Deferred revenue-$11,465 (recapture of) provisionfor credit losses-$825 Prepaids and othercurrent assets$605 Reversal of impairment ofother investment -...-$150

Greenpro Capital Corp. (GRNQ)

Greenpro Capital Corp. (GRNQ)