Symbols / GRNQ $2.75 -1.20% Greenpro Capital Corp.
GRNQ Chart
About
Greenpro Capital Corp. provides financial consulting and corporate advisory services to small and medium-sized businesses primarily in Hong Kong, China, Malaysia, Singapore, Indonesia, Thailand, Japan, Taiwan, the United Kingdom, and the United States. The company operates through Service Business, Digital Business, and Real Estate Business segments. It offers business consulting and corporate advisory services, including cross-border listing advisory, tax planning, bookkeeping, advisory and transaction, record management, and accounting outsourcing services, as well as company review, bank loan advisory, and bank product analysis; and venture capital investment, and related education and support services. The company also provides company formation advisory, company secretarial, insurance brokerage, financial, wealth planning, administration, charity, trusteeship, and risk management, investment planning and management, business support, asset protection, and performance monitoring services. In addition, the company is involved in the digital banking business; provision of a digital platform; and trading of digital assets. The company was formerly known as Greenpro, Inc. and changed its name to Greenpro Capital Corp. in May 2015. Greenpro Capital Corp. was incorporated in 2013 and is headquartered in Kuala Lumpur, Malaysia.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Consulting Services | Market Cap | 23.72M |
| Enterprise Value | 22.63M | Income | -1.28M | Sales | 3.11M |
| Book/sh | 0.52 | Cash/sh | 0.09 | Dividend Yield | — |
| Payout | 0.00% | Employees | 48 | IPO | — |
| P/E | — | Forward P/E | -39.29 | PEG | — |
| P/S | 7.63 | P/B | 5.30 | P/C | — |
| EV/EBITDA | -20.82 | EV/Sales | 7.28 | Quick Ratio | 1.00 |
| Current Ratio | 1.41 | Debt/Eq | 1.29 | LT Debt/Eq | — |
| EPS (ttm) | -0.16 | EPS next Y | -0.07 | EPS Growth | — |
| Revenue Growth | -27.10% | Earnings | — | ROA | -11.97% |
| ROE | -27.83% | ROIC | — | Gross Margin | 85.06% |
| Oper. Margin | -132.38% | Profit Margin | -41.15% | Shs Outstand | 8.63M |
| Shs Float | 5.04M | Short Float | 0.18% | Short Ratio | 0.57 |
| Short Interest | — | 52W High | 3.05 | 52W Low | 0.83 |
| Beta | 1.53 | Avg Volume | 20.29K | Volume | 16.08K |
| Target Price | — | Recom | None | Prev Close | $2.78 |
| Price | $2.75 | Change | -1.20% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- GRNQ SEC Filings - Greenpro Cap Corp 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 30 Mar 2026 17
- Greenpro Capitals Earnings Plunge Sparks 59% Rally, But History Suggests Caution - Bitget ue, 31 Mar 2026 03
- Revenue drops at Greenpro Capital (NASDAQ: GRNQ) as venture bets face more write-downs - Stock Titan Mon, 30 Mar 2026 10
- Greenpro Capital to Acquire 13.6% of Forekast in Stock Deal, Issuing 8.5M Shares - TradingView ue, 17 Feb 2026 08
- Greenpro Capital Corp (NASDAQ:GRNQ) - intelligentinvestor.com.au Wed, 19 Nov 2025 18
- symbol__ Stock Quote Price and Forecast - CNN Mon, 12 Feb 2024 21
- RGNFX Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sat, 21 Mar 2026 20
- Portfolio Recap: Will Quantum BioPharma Ltd stock benefit from M A - 2026 Breakouts & Breakdowns & Safe Capital Growth Plans - baoquankhu1.vn Mon, 30 Mar 2026 09
- Green Token (XGT) Will Be Listed on GreenX - Finviz Fri, 13 Jun 2025 07
- Greenpro (GRNQ) to Issue 8.5M Shares to Forekast Shareholders (Pro Forma 49.6%) - Stock Titan Fri, 27 Feb 2026 08
- Greenpro Capital Stock Price Forecast. Should You Buy GRNQ? - StockInvest.us Wed, 02 Dec 2020 03
- 3 Penny Stocks AI Predicts Will Skyrocket 10,000% - InvestorPlace ue, 16 Jan 2024 08
- Market Leaders: Does VNOPRN stock have upside surprise potential - Quarterly Market Summary & Free Safe Entry Trade Signal Reports - baoquankhu1.vn Sun, 22 Mar 2026 03
- GRNQ SEC Filings - Greenpro Cap Corp 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 29 Jun 2025 05
- GRNQ Stock Price and Chart — NASDAQ:GRNQ - TradingView Wed, 13 Jun 2018 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.50
+0.54%
|
3.48
-5.34%
|
3.67
+24.55%
|
2.95
|
| Operating Revenue |
|
3.50
+0.54%
|
3.48
-5.34%
|
3.67
+24.55%
|
2.95
|
| Cost Of Revenue |
|
0.43
-25.39%
|
0.57
-44.15%
|
1.02
+116.53%
|
0.47
|
| Reconciled Cost Of Revenue |
|
0.43
-25.39%
|
0.57
-44.15%
|
1.02
+116.53%
|
0.47
|
| Gross Profit |
|
3.07
+5.64%
|
2.91
+9.64%
|
2.65
+7.00%
|
2.48
|
| Operating Expense |
|
4.04
-8.39%
|
4.41
+5.76%
|
4.17
-20.31%
|
5.23
|
| Selling General And Administration |
|
4.04
-8.39%
|
4.41
+5.76%
|
4.17
-20.31%
|
5.23
|
| General And Administrative Expense |
|
4.04
-8.39%
|
4.41
+5.76%
|
4.17
-20.31%
|
5.23
|
| Other Gand A |
|
4.04
-8.39%
|
4.41
+5.76%
|
4.17
-20.31%
|
5.23
|
| Total Expenses |
|
4.47
-10.34%
|
4.98
-4.08%
|
5.19
-8.97%
|
5.70
|
| Operating Income |
|
-0.97
+35.52%
|
-1.50
+1.01%
|
-1.52
+44.88%
|
-2.75
|
| Total Operating Income As Reported |
|
-0.97
+35.52%
|
-1.50
+1.01%
|
-1.52
+44.88%
|
-2.75
|
| EBITDA |
|
-0.47
-136.63%
|
1.30
+121.51%
|
-6.02
-452.46%
|
-1.09
|
| Normalized EBITDA |
|
-0.65
+43.15%
|
-1.14
+0.77%
|
-1.15
+51.58%
|
-2.38
|
| Reconciled Depreciation |
|
0.25
+3.38%
|
0.24
-0.26%
|
0.24
-24.91%
|
0.32
|
| EBIT |
|
-0.72
-168.13%
|
1.06
+116.89%
|
-6.26
-344.74%
|
-1.41
|
| Total Unusual Items |
|
0.18
-92.77%
|
2.44
+150.13%
|
-4.87
-476.48%
|
1.29
|
| Total Unusual Items Excluding Goodwill |
|
0.18
-92.77%
|
2.44
+150.13%
|
-4.87
-476.48%
|
1.29
|
| Special Income Charges |
|
-0.17
-106.97%
|
2.44
+150.03%
|
-4.88
-26.01%
|
-3.87
|
| Other Special Charges |
|
—
|
—
|
—
|
3.52
|
| Impairment Of Capital Assets |
|
0.08
|
0.00
-100.00%
|
0.26
|
0.00
|
| Write Off |
|
0.09
+103.58%
|
-2.44
-152.88%
|
4.61
+1219.87%
|
0.35
|
| Net Income |
|
-0.72
-166.63%
|
1.07
+116.90%
|
-6.35
+55.74%
|
-14.35
|
| Pretax Income |
|
-0.72
-168.28%
|
1.06
+116.88%
|
-6.26
+56.40%
|
-14.36
|
| Net Non Operating Interest Income Expense |
|
0.02
-55.52%
|
0.04
+89.91%
|
0.02
+100.17%
|
-12.94
|
| Interest Expense Non Operating |
|
0.00
+46.78%
|
0.00
|
0.00
-100.00%
|
12.95
|
| Net Interest Income |
|
0.02
-55.52%
|
0.04
+89.91%
|
0.02
+100.17%
|
-12.94
|
| Interest Expense |
|
0.00
+46.78%
|
0.00
|
0.00
-100.00%
|
12.95
|
| Interest Income Non Operating |
|
0.02
-53.72%
|
0.04
+93.31%
|
0.02
+185.79%
|
0.01
|
| Interest Income |
|
0.02
-53.72%
|
0.04
+93.31%
|
0.02
+185.79%
|
0.01
|
| Other Income Expense |
|
0.23
-90.88%
|
2.52
+152.89%
|
-4.76
-455.52%
|
1.34
|
| Other Non Operating Income Expenses |
|
0.05
-32.52%
|
0.08
-24.62%
|
0.10
+124.32%
|
0.05
|
| Gain On Sale Of Security |
|
0.35
+34645000.00%
|
0.00
-99.99%
|
0.01
-99.81%
|
5.16
|
| Tax Provision |
|
0.00
-35.00%
|
0.01
+189.86%
|
0.00
-52.31%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.02
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-0.73
-169.15%
|
1.05
+116.76%
|
-6.26
+56.40%
|
-14.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.72
-166.63%
|
1.07
+116.90%
|
-6.35
+55.74%
|
-14.35
|
| Net Income From Continuing And Discontinued Operation |
|
-0.72
-166.63%
|
1.07
+116.90%
|
-6.35
+55.74%
|
-14.35
|
| Net Income Continuous Operations |
|
-0.73
-169.15%
|
1.05
+116.76%
|
-6.26
+56.40%
|
-14.36
|
| Minority Interests |
|
0.01
-55.86%
|
0.02
+126.93%
|
-0.09
-739.12%
|
0.01
|
| Normalized Income |
|
-0.89
+33.91%
|
-1.35
+9.03%
|
-1.48
+90.52%
|
-15.64
|
| Net Income Common Stockholders |
|
-0.72
-166.63%
|
1.07
+116.90%
|
-6.35
+55.74%
|
-14.35
|
| Diluted EPS |
|
-0.09
-164.29%
|
0.14
+117.28%
|
-0.81
+60.87%
|
-2.07
|
| Basic EPS |
|
-0.09
-164.29%
|
0.14
+117.28%
|
-0.81
+60.87%
|
-2.07
|
| Basic Average Shares |
|
7.58
-1.46%
|
7.69
-2.32%
|
7.87
+13.73%
|
6.92
|
| Diluted Average Shares |
|
7.58
-1.46%
|
7.69
-2.32%
|
7.87
+13.73%
|
6.92
|
| Diluted NI Availto Com Stockholders |
|
-0.72
-166.63%
|
1.07
+116.90%
|
-6.35
+55.74%
|
-14.35
|
| Rent Expense Supplemental |
|
0.02
-37.66%
|
0.04
-20.55%
|
0.05
-7.42%
|
0.05
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6.47
-25.23%
|
8.66
-44.64%
|
15.64
-31.14%
|
22.71
|
| Current Assets |
|
2.85
-22.06%
|
3.66
-30.74%
|
5.29
-22.34%
|
6.81
|
| Cash Cash Equivalents And Short Term Investments |
|
1.12
-49.41%
|
2.22
-43.16%
|
3.91
-26.73%
|
5.34
|
| Cash And Cash Equivalents |
|
1.12
-49.41%
|
2.22
-43.16%
|
3.91
-26.73%
|
5.34
|
| Cash Equivalents |
|
—
|
0.17
+332.80%
|
0.04
+198.97%
|
0.01
|
| Cash Financial |
|
—
|
2.06
-46.90%
|
3.87
-27.28%
|
5.33
|
| Receivables |
|
1.05
+31.78%
|
0.80
+82.81%
|
0.44
-63.77%
|
1.20
|
| Accounts Receivable |
|
0.09
+110.34%
|
0.04
-73.49%
|
0.17
+454.02%
|
0.03
|
| Gross Accounts Receivable |
|
0.10
-85.14%
|
0.66
+235.80%
|
0.20
+19.06%
|
0.16
|
| Allowance For Doubtful Accounts Receivable |
|
-0.00
+99.53%
|
-0.61
-2278.00%
|
-0.03
+80.75%
|
-0.13
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.15
|
| Current Deferred Assets |
|
0.04
+135.60%
|
0.02
-90.34%
|
0.17
+36.75%
|
0.12
|
| Restricted Cash |
|
—
|
0.17
+332.80%
|
0.04
+198.97%
|
0.01
|
| Other Current Assets |
|
0.64
+2.48%
|
0.63
-18.85%
|
0.77
+427.09%
|
0.15
|
| Total Non Current Assets |
|
3.62
-27.55%
|
5.00
-51.74%
|
10.35
-34.90%
|
15.90
|
| Net PPE |
|
2.27
-11.22%
|
2.55
+0.89%
|
2.53
-14.53%
|
2.96
|
| Gross PPE |
|
3.68
+0.14%
|
3.68
+8.78%
|
3.38
-5.65%
|
3.58
|
| Accumulated Depreciation |
|
-1.41
-25.97%
|
-1.12
-32.29%
|
-0.85
-36.72%
|
-0.62
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.35
+0.00%
|
0.35
+113.53%
|
0.16
+62.78%
|
0.10
|
| Machinery Furniture Equipment |
|
0.03
+0.00%
|
0.03
-99.07%
|
3.12
-7.78%
|
3.39
|
| Other Properties |
|
3.30
+0.15%
|
3.30
+2.51%
|
3.22
|
—
|
| Leases |
|
—
|
—
|
0.09
-2.72%
|
0.10
|
| Goodwill And Other Intangible Assets |
|
0.01
-91.95%
|
0.08
-0.85%
|
0.08
-75.76%
|
0.35
|
| Goodwill |
|
0.01
-92.69%
|
0.08
+0.00%
|
0.08
-76.13%
|
0.35
|
| Other Intangible Assets |
|
0.00
-39.97%
|
0.00
-37.84%
|
0.00
-27.62%
|
0.00
|
| Investments And Advances |
|
0.01
-87.94%
|
0.10
-98.15%
|
5.41
-43.81%
|
9.62
|
| Long Term Equity Investment |
|
0.01
-87.94%
|
0.10
-98.15%
|
5.41
-43.81%
|
9.62
|
| Other Investments |
|
—
|
—
|
5.41
-43.81%
|
9.62
|
| Other Non Current Assets |
|
0.98
-40.91%
|
1.66
-1.17%
|
1.68
-25.42%
|
2.25
|
| Total Liabilities Net Minority Interest |
|
1.28
-44.88%
|
2.32
-24.16%
|
3.06
-16.65%
|
3.67
|
| Current Liabilities |
|
1.27
-44.52%
|
2.29
-25.26%
|
3.06
-16.22%
|
3.65
|
| Payables And Accrued Expenses |
|
1.03
-7.33%
|
1.11
-7.75%
|
1.21
-21.92%
|
1.55
|
| Payables |
|
1.03
-7.33%
|
1.11
-7.75%
|
1.21
-21.92%
|
1.55
|
| Accounts Payable |
|
0.98
+34.55%
|
0.72
-4.50%
|
0.76
-3.64%
|
0.79
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.00
-65.97%
|
0.00
-63.36%
|
0.00
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.00
-65.97%
|
0.00
-63.36%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.02
-75.86%
|
0.10
+424.18%
|
0.02
-79.11%
|
0.09
|
| Current Capital Lease Obligation |
|
0.02
-75.86%
|
0.10
+424.18%
|
0.02
-79.11%
|
0.09
|
| Current Deferred Liabilities |
|
0.21
-80.19%
|
1.08
-41.37%
|
1.83
-8.59%
|
2.01
|
| Current Deferred Revenue |
|
0.21
-80.19%
|
1.08
-41.37%
|
1.83
-8.59%
|
2.01
|
| Other Current Liabilities |
|
—
|
—
|
0.00
-99.99%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
0.01
-69.41%
|
0.03
|
0.00
-100.00%
|
0.02
|
| Long Term Debt And Capital Lease Obligation |
|
0.01
-69.41%
|
0.03
|
0.00
-100.00%
|
0.02
|
| Long Term Capital Lease Obligation |
|
0.01
-69.41%
|
0.03
|
0.00
-100.00%
|
0.02
|
| Stockholders Equity |
|
5.16
-14.70%
|
6.05
-50.70%
|
12.26
-34.81%
|
18.81
|
| Common Stock Equity |
|
5.16
-14.70%
|
6.05
-50.70%
|
12.26
-34.81%
|
18.81
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
-3.81%
|
0.01
+0.11%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
-3.81%
|
0.01
+0.11%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
7.58
+0.00%
|
7.58
-3.81%
|
7.88
+0.11%
|
7.87
|
| Ordinary Shares Number |
|
7.58
+0.00%
|
7.58
-3.81%
|
7.88
+0.11%
|
7.87
|
| Additional Paid In Capital |
|
42.75
-0.34%
|
42.90
-14.38%
|
50.10
0.00%
|
50.10
|
| Retained Earnings |
|
-37.26
-1.96%
|
-36.55
+2.85%
|
-37.62
-20.31%
|
-31.27
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.34
-8.37%
|
-0.31
-37.92%
|
-0.22
-737.18%
|
-0.03
|
| Minority Interest |
|
0.04
-87.17%
|
0.29
-7.58%
|
0.32
+39.15%
|
0.23
|
| Other Equity Adjustments |
|
-0.34
-8.37%
|
-0.31
-37.92%
|
-0.22
-737.18%
|
-0.03
|
| Total Equity Gross Minority Interest |
|
5.19
-18.03%
|
6.34
-49.62%
|
12.58
-33.93%
|
19.04
|
| Total Capitalization |
|
5.16
-14.70%
|
6.05
-50.70%
|
12.26
-34.81%
|
18.81
|
| Working Capital |
|
1.59
+15.33%
|
1.37
-38.29%
|
2.23
-29.43%
|
3.16
|
| Invested Capital |
|
5.16
-14.70%
|
6.05
-50.70%
|
12.26
-34.81%
|
18.81
|
| Total Debt |
|
0.03
-74.22%
|
0.13
+602.88%
|
0.02
-82.73%
|
0.11
|
| Capital Lease Obligations |
|
0.03
-74.22%
|
0.13
+602.88%
|
0.02
-82.73%
|
0.11
|
| Net Tangible Assets |
|
5.15
-13.61%
|
5.96
-51.05%
|
12.18
-34.04%
|
18.46
|
| Tangible Book Value |
|
5.15
-13.61%
|
5.96
-51.05%
|
12.18
-34.04%
|
18.46
|
| Duefrom Related Parties Current |
|
0.95
+27.08%
|
0.75
+182.52%
|
0.27
-77.30%
|
1.17
|
| Dueto Related Parties Current |
|
0.06
-85.23%
|
0.39
-13.16%
|
0.45
-40.81%
|
0.76
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Investment Properties |
|
0.35
-41.07%
|
0.60
-7.92%
|
0.65
-9.42%
|
0.72
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
9.62
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.36
+14.69%
|
-1.59
+33.63%
|
-2.40
-18.76%
|
-2.02
|
| Cash Flow From Continuing Operating Activities |
|
-1.36
+14.69%
|
-1.59
+33.63%
|
-2.40
-18.76%
|
-2.02
|
| Net Income From Continuing Operations |
|
-0.73
-169.15%
|
1.05
+116.76%
|
-6.26
+56.40%
|
-14.36
|
| Depreciation Amortization Depletion |
|
0.25
+3.38%
|
0.24
-0.26%
|
0.24
-24.91%
|
0.32
|
| Depreciation |
|
0.25
+3.49%
|
0.24
-0.26%
|
0.24
-25.14%
|
0.32
|
| Amortization Cash Flow |
|
0.00
-33.70%
|
0.00
+0.00%
|
0.00
|
—
|
| Depreciation And Amortization |
|
0.25
+3.38%
|
0.24
-0.26%
|
0.24
-24.91%
|
0.32
|
| Amortization Of Intangibles |
|
0.00
-33.70%
|
0.00
+0.00%
|
0.00
|
—
|
| Other Non Cash Items |
|
—
|
—
|
0.09
-99.32%
|
12.79
|
| Provisionand Write Offof Assets |
|
0.09
-84.58%
|
0.58
+2966.42%
|
0.02
-15.53%
|
0.02
|
| Asset Impairment Charge |
|
0.17
+106.97%
|
-2.44
-150.03%
|
4.88
+1295.17%
|
0.35
|
| Operating Gains Losses |
|
-0.35
-224868.18%
|
-0.00
+99.91%
|
-0.18
+89.04%
|
-1.65
|
| Gain Loss On Investment Securities |
|
-0.35
-34645000.00%
|
-0.00
+100.00%
|
-0.18
+96.50%
|
-5.16
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.00
|
0.00
+100.00%
|
-0.00
|
| Change In Working Capital |
|
-0.79
+22.66%
|
-1.03
+6.22%
|
-1.10
-317.34%
|
0.50
|
| Change In Receivables |
|
-0.05
+89.23%
|
-0.46
-192.78%
|
-0.16
-197.72%
|
0.16
|
| Changes In Account Receivables |
|
-0.05
+89.23%
|
-0.46
-192.78%
|
-0.16
-197.72%
|
0.16
|
| Change In Prepaid Assets |
|
0.18
+6.95%
|
0.17
+127.53%
|
-0.60
-972.64%
|
0.07
|
| Change In Payables And Accrued Expense |
|
0.25
+821.24%
|
-0.03
-14.95%
|
-0.03
-134.59%
|
0.09
|
| Change In Payable |
|
0.25
+821.24%
|
-0.03
-14.95%
|
-0.03
-134.59%
|
0.09
|
| Change In Account Payable |
|
0.25
+834.07%
|
-0.03
-18.92%
|
-0.03
-133.80%
|
0.08
|
| Change In Other Working Capital |
|
-0.88
-45.83%
|
-0.61
-178.52%
|
-0.22
-165.87%
|
0.33
|
| Change In Other Current Assets |
|
-0.19
|
0.00
|
—
|
—
|
| Change In Other Current Liabilities |
|
-0.09
-4.29%
|
-0.09
-1.85%
|
-0.09
+37.85%
|
-0.14
|
| Investing Cash Flow |
|
0.60
+735.33%
|
-0.09
-111.32%
|
0.84
+2254.41%
|
0.04
|
| Cash Flow From Continuing Investing Activities |
|
0.60
+735.33%
|
-0.09
-111.32%
|
0.84
+2254.41%
|
0.04
|
| Net PPE Purchase And Sale |
|
-0.01
+94.64%
|
-0.09
-3037.93%
|
-0.00
+92.28%
|
-0.04
|
| Purchase Of PPE |
|
-0.01
+94.67%
|
-0.10
-3050.20%
|
-0.00
+92.34%
|
-0.04
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Capital Expenditure |
|
-0.01
+94.67%
|
-0.10
-3050.20%
|
-0.00
+92.34%
|
-0.04
|
| Net Investment Purchase And Sale |
|
0.32
|
0.00
+100.00%
|
-0.00
+92.18%
|
-0.01
|
| Purchase Of Investment |
|
-0.00
+81.60%
|
-0.00
+60.00%
|
-0.00
+88.51%
|
-0.01
|
| Sale Of Investment |
|
0.32
+64464.00%
|
0.00
+25.00%
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
0.09
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Financing Cash Flow |
|
-0.21
-3398.12%
|
-0.01
-104.41%
|
0.14
-97.85%
|
6.31
|
| Cash Flow From Continuing Financing Activities |
|
-0.21
-3398.12%
|
-0.01
-104.41%
|
0.14
-97.85%
|
6.31
|
| Net Issuance Payments Of Debt |
|
-0.00
-81.23%
|
-0.00
|
0.00
-100.00%
|
2.55
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
5.21
|
| Repayment Of Debt |
|
-0.00
-81.23%
|
-0.00
|
0.00
+100.00%
|
-2.66
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
5.21
|
| Long Term Debt Payments |
|
-0.00
-81.23%
|
-0.00
|
0.00
+100.00%
|
-2.66
|
| Net Long Term Debt Issuance |
|
-0.00
-81.23%
|
-0.00
|
0.00
-100.00%
|
2.55
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-0.21
-4949.70%
|
-0.00
-103.00%
|
0.14
-96.40%
|
3.76
|
| Changes In Cash |
|
-0.97
+42.91%
|
-1.70
-18.46%
|
-1.43
-133.12%
|
4.32
|
| Effect Of Exchange Rate Changes |
|
-0.13
-1966.54%
|
0.01
+68.71%
|
0.00
+106.02%
|
-0.07
|
| Beginning Cash Position |
|
2.22
-43.16%
|
3.91
-26.73%
|
5.34
+391.24%
|
1.09
|
| End Cash Position |
|
1.12
-49.41%
|
2.22
-43.16%
|
3.91
-26.73%
|
5.34
|
| Free Cash Flow |
|
-1.37
+19.19%
|
-1.69
+29.76%
|
-2.41
-16.64%
|
-2.06
|
| Interest Paid Supplemental Data |
|
0.00
+46.78%
|
0.00
|
0.00
-100.00%
|
0.34
|
| Income Tax Paid Supplemental Data |
|
0.00
-77.05%
|
0.01
+104.89%
|
0.00
-0.88%
|
0.00
|
| Change In Income Tax Payable |
|
-0.00
+48.41%
|
-0.00
+61.86%
|
-0.00
-163.36%
|
0.00
|
| Change In Tax Payable |
|
-0.00
+48.41%
|
-0.00
+61.86%
|
-0.00
-163.36%
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
0.28
|
0.00
-100.00%
|
0.84
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.09
|
| Sale Of Investment Properties |
|
0.28
|
0.00
-100.00%
|
0.84
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-30 View
- 8-K2026-02-17 View
- 8-K2025-12-18 View
- 8-K2025-11-20 View
- 8-K2025-11-17 View
- 10-Q2025-11-13 View
- 8-K2025-10-03 View
- 8-K2025-09-23 View
- 10-Q2025-08-12 View
- 8-K2025-06-24 View
- 8-K2025-06-16 View
- 8-K2025-06-11 View
- 10-Q2025-05-14 View
- 8-K2025-04-14 View
- 10-K2025-04-09 View
- 8-K2024-12-06 View
- 8-K2024-11-25 View
- 10-Q2024-11-13 View
- 8-K2024-09-20 View
- 10-Q2024-08-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|