Greenpro Capital Balance Sheet (2013-2026) | GRNQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.74M	6.01M	5.34M	4.56M	4.09M	3.65M	3.91M	3.03M	2.77M	2.56M	2.22M	1.65M	1.19M	1.03M	1.12M	0.89M	0.83M	0.78M	0.64M	0.54M
Short-term Investments (Quarter)			0.01M				0.04M				0.17M
Cash & Current Investments (Quarter)	6.74M	6.01M	5.35M	4.56M	4.09M	3.65M	3.95M	3.03M	2.77M	2.56M	2.39M	1.65M	1.19M	1.03M	1.12M	0.89M	0.83M	0.78M	0.64M	0.54M
Receivables - Net (Quarter)	0.09M	0.04M	0.03M	0.07M	0.03M	0.07M	0.20M	0.27M	0.35M	0.41M	0.04M	0.06M	0.08M	0.07M	0.10M	0.06M	0.07M	0.02M	0.01M	0.01M
Receivables - Other (Quarter)	41.00	0.47M	41.00	1.29M	1.23M	1.37M	5.41M	5.53M	5.08M	5.08M	0.10M	0.10M	0.73M	0.76M	0.01M	0.01M	0.01M	0.01M	1.00M	17.00M
Receivables (Quarter)	0.09M	0.52M	0.03M	1.36M	1.26M	1.44M	5.60M	5.80M	5.44M	5.49M	0.15M	0.16M	0.81M	0.83M	0.11M	0.07M	0.08M	0.03M	1.00M	17.01M
Finished Goods (Quarter)
Current Deferred Tax Assets (Quarter)	0.10M	0.12M	0.12M	0.14M	0.19M	0.21M	0.17M	0.19M	0.20M	0.08M	0.02M	0.01M	0.02M	0.03M	0.04M	0.03M	0.05M	0.06M	0.06M	0.02M
Prepaid Assets (Quarter)	0.20M	0.23M	0.15M	0.20M	0.59M	0.79M	0.77M	0.73M	0.75M	0.70M	0.63M	0.45M	0.43M	0.44M	0.45M	0.48M	0.45M	0.43M	0.45M	0.48M
Current Assets (Quarter)	7.19M	6.87M	6.81M	6.27M	6.14M	6.08M	5.29M	4.79M	4.77M	4.47M	3.66M	3.08M	2.62M	2.50M	2.85M	2.65M	2.90M	2.51M	2.43M	2.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.88M	2.84M	2.86M	2.83M	2.65M	2.47M	2.51M	2.50M	2.34M	2.31M	2.41M	2.35M	2.30M	2.35M	2.23M	2.21M	2.20M	2.19M	1.36M	1.35M
Long-Term Investments (Quarter)	11.72M	9.63M	9.62M	9.08M	8.41M	8.16M	0.08M	5.53M	5.08M	5.08M	0.10M	0.10M	0.10M	0.10M	0.01M	0.01M	0.01M	0.01M	0.38M	17.00M
Goodwill (Quarter)	0.32M	0.35M	0.35M	0.35M	0.35M	0.35M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)	0.00M	0.00M	0.48M	0.00M	0.00M	0.00M	0.26M	0.00M	0.00M	0.00M	0.26M	999.00	841.00	777.00	0.35M	641.00	568.00	505.00	437.00	366.00
Goodwill & Intangibles (Quarter)	0.32M	0.35M	0.83M	0.35M	0.35M	0.35M	0.35M	0.08M	0.08M	0.08M	0.35M	0.08M	0.09M	0.09M	0.35M	0.01M	0.01M	0.01M	0.01M	366.00
Long-Term Deferred Tax (Quarter)			6.91M				7.01M				0.03M				0.01M
Other Non-Current Assets (Quarter)	2.22M	2.22M	2.21M	0.04M	0.03M	1.65M	0.02M	0.01M	1.66M	1.66M	1.66M	1.66M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	0.89M	0.89M
Non-Current Assets (Quarter)	18.07M	15.93M	15.90M	15.17M	14.24M	13.32M	10.35M	10.61M	9.96M	9.89M	5.00M	4.88M	4.13M	4.24M	3.62M	3.67M	-2.16M	3.61M	2.66M	19.70M
Assets (Quarter)	25.26M	22.81M	22.71M	21.43M	20.37M	19.40M	15.64M	15.40M	14.74M	14.36M	8.66M	7.96M	6.76M	6.74M	6.47M	6.32M	0.74M	6.12M	5.09M	21.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91M	0.64M	0.79M	0.41M	0.34M	0.36M	0.76M	0.45M	0.49M	0.63M	0.72M	0.45M	0.51M	0.58M	0.98M	0.82M	0.83M	0.94M	1.17M	1.17M
Notes Payables (Quarter)	1.75M	0.17M	6.08M
Payables (Quarter)	2.66M	0.81M	6.87M	0.41M	0.34M	0.36M	0.76M	0.45M	0.49M	0.63M	0.72M	0.45M	0.51M	0.58M	0.98M	0.82M	0.83M	0.94M	1.17M	1.17M
Accumulated Expenses (Quarter)	0.05M	0.05M
Other Accumulated Expenses (Quarter)							0.01M	0.43M	0.00M	0.00M	0.39M	0.00M	0.05M	0.02M	0.06M	0.10M	0.08M	0.12M	0.10M	0.82M
Short term Debt (Quarter)	0.16M	0.76M	0.01M	0.70M	0.72M	51.00	1.00
Current Leases (Quarter)	0.09M	0.09M	0.09M	0.09M	0.06M	0.04M	0.02M	0.09M	0.00M	0.09M	0.09M	0.00M	0.07M	0.04M	0.02M	0.00M	0.07M	0.00M	0.02M	0.07M
Current Taxes (Quarter)			0.00M		0.00M		858.00	512.00	0.00M	0.00M	292.00	0.00M
Current Deferred Revenue (Quarter)	1.78M	1.86M	2.01M	2.22M	2.33M	2.14M	1.83M	1.73M	1.70M	1.34M	1.08M	1.06M	1.04M	1.17M	0.21M	0.72M	0.74M	0.68M	0.20M	0.11M
Total Current Liabilities (Quarter)	5.81M	3.53M	3.65M	3.42M	3.45M	3.07M	3.06M	2.70M	2.73M	2.50M	2.29M	1.94M	1.70M	1.86M	1.27M	1.73M	1.73M	1.79M	1.49M	2.18M
Non-Current Liabilities
Capital Leases (Quarter)									0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Debt (Quarter)	1.29M		0.76M
Convertible Debt (Quarter)	2.03M	0.29M
Minority Interest (Quarter)	0.21M	0.23M	0.23M	0.25M	0.24M	0.32M	0.32M	0.31M	0.30M	0.30M	0.29M	0.28M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Deferred Tax Liability (Quarter)			1.10M				0.01M				0.03M				0.01M
Operating Leases (Quarter)	0.06M	0.04M	0.02M	0.09M	0.06M	0.04M	0.02M	0.09M	0.16M	0.14M	0.02M	0.09M	0.01M	0.01M	0.01M	0.09M	0.07M	0.01M	0.01M	0.07M
Other Non-Current Liabilities (Quarter)		0.01M	0.01M	0.00M	530.00	51.00	1.00
Total Non-Current Liabilities (Quarter)		3.56M	3.66M	3.42M	3.45M	3.07M	3.06M		2.81M	2.56M	2.32M
Total Liabilities (Quarter)	7.17M	3.58M	3.67M	3.42M	3.45M	3.07M	3.06M	2.79M	2.81M	2.56M	2.32M	1.95M	1.71M	1.87M	1.28M	1.74M	1.74M	1.79M	1.50M	2.19M
Shareholder's Equity
Total Debt (Quarter)	1.45M	0.76M	0.77M	0.70M	0.72M	51.00	1.00
Common Equity (Quarter)	18.10M	19.23M	19.04M	18.02M	16.92M	16.33M	12.58M	12.61M	11.92M	11.80M	6.34M	6.01M	5.05M	4.87M	5.19M	4.58M	4.82M	4.33M	3.55M	19.67M
Shareholder's Equity (Quarter)	18.10M	19.23M	19.04M	18.02M	16.92M	16.33M	12.58M	12.61M	11.92M	11.80M	6.34M	6.01M	5.05M	4.87M	5.19M	4.58M	4.82M	4.33M	3.59M	19.67M
Liabilities and Shareholders Equity (Quarter)	25.26M	22.81M	22.71M	21.43M	20.37M	19.40M	15.64M	15.40M	14.74M	14.36M	8.66M	7.96M	6.76M	6.74M	6.47M	6.32M	0.74M	6.12M	5.09M	21.89M
Retained Earnings (Quarter)	-23.99M	-0.05M	-0.03M	-32.31M	-0.18M	-33.78M	-37.62M	-37.59M	-30.92M	-0.37M	-36.55M	-0.36M	-37.38M	-37.71M	-0.34M	-0.32M	-0.26M	-38.99M	-0.19M	-41.16M
Treasury Shares (Quarter)	0.20M	0.20M

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Greenpro Capital Balance Sheet (2013-2026) | GRNQ

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