The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -513,226 | -1,209,704 |
| Depreciation | 34,490 | 68,677 |
| Amortization of intangible assets | 68 | 135 |
| Amortization of operating lease right-of use assets | 23,787 | 47,582 |
| Amortization of finance lease right-of-use asset | 1,566 | 3,044 |
| Provision for credit losses | -36,920 | 40,514 |
| Fair value loss on digital assets | -1,426 | 4,870 |
| Gain on disposal of investments | 0 | 39,800 |
| Income tax payable | - | 0 |
| Reversal of impairment of other investment-related party | 0 | -150 |
| Accounts receivable | -49,979 | -28,426 |
| Prepaids and other current assets | -20,903 | -197 |
| Digital assets | 2,387 | 41,380 |
| Deferred costs of revenue | 5,252 | 14,465 |
| Accounts payable and accrued liabilities | 102,178 | -141,784 |
| Operating lease liabilities | -23,787 | -47,582 |
| Deferred revenue | -57,873 | 528,746 |
| Net cash used in operating activities | -407,900 | -772,674 |
| Proceeds from real estate held for sale | - | 0 |
| Purchase of property and equipment | 1,299 | 0 |
| Proceeds from disposal of other investments | 0 | 39,950 |
| Net cash provided by investing activities | -1,299 | 39,950 |
| Proceeds from shares issued for cash | 0 | 760,000 |
| Principal payment of finance lease liabilities | 1,002 | 1,899 |
| Advances from (to) related parties | 299,544 | -280,865 |
| Net cash provided by (used in) financing activities | 298,542 | 477,236 |
| Effect of exchange rate changes in cash and cash equivalents | 52,811 | -36,096 |
| Net change in cash and cash equivalents | -57,846 | -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)