Greenpro Capital Corp. (GRNQ)
Every figure this model derived for GRNQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,788 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 634,440 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,303,687 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,571,166 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,568,571 | StockholdersEquity |
2026-06-30 |
| interest expense | 779 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,284,440 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,001,263 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GRNQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -115.27 |
| current ratio | 1.01 |
| current ratio reported | 0.9 |
| deferred revenue growth | -61.47 |
| dilution pct | 5.74 |
| ev owner earnings | -55.36 |
| ev sales | 63.28 |
| fcf margin | -114.29 |
| growth cv | 12.85 |
| interest cover | -3236.36 |
| operating margin | -125.98 |
| owner earnings margin | -114.29 |
| revenue growth | -38.55 |
| revenue growth per share | -41.89 |
| roic | -9.99 |
| rule of 40 | -164.53 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from GRNQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -2,754,684,000 | 2021-12-31 | 8 | USD |
CapitalUnitsAuthorized | 600,000,000 | 2026-06-30 | 12 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 109 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 108 | shares |
StockIssuedDuringPeriodSharesStockSplits | 78,671,688 | 2022-07-28 | 7 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 69,204,518 | 2021-12-31 | 94 | shares |
AdditionalPaidInCapital | 62,574,279 | 2026-06-30 | 109 | USD |
RetainedEarningsAccumulatedDeficit | -41,867,671 | 2026-06-30 | 107 | USD |
EquitySecuritiesFvNi | 26,530,989 | 2026-06-30 | 66 | USD |
Assets | 23,181,579 | 2026-06-30 | 149 | USD |
LiabilitiesAndStockholdersEquity | 23,181,579 | 2026-06-30 | 111 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 20,605,946 | 2026-06-30 | 196 | USD |
EquityMethodInvestments | 18,200,000 | 2026-06-30 | 26 | USD |
OtherInvestments | 18,200,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueOther | 18,200,000 | 2026-06-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 18,200,000 | 2026-06-30 | 29 | USD |
CommonStockSharesIssued | 18,127,663 | 2026-06-30 | 107 | shares |
CommonStockSharesOutstanding | 18,127,663 | 2026-06-30 | 115 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,325,750 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,325,750 | 2026-06-30 | 40 | shares |
InterestExpenseSubordinatedNotesAndDebentures | 12,900,855 | 2021-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,332,260 | 2021-12-31 | 17 | USD |
CostMethodInvestments | 11,718,110 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,608,000 | 2015-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 10,307,282 | 2021-03-31 | 1 | USD |
DueFromRelatedPartiesNoncurrent | 9,621,935 | 2021-12-31 | 44 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,501,850 | 2026-06-30 | 11 | shares |
InterestPayableCurrentAndNoncurrent | 9,157,678 | 2021-03-31 | 2 | USD |
InterestExpenseDebt | 8,561,440 | 2021-12-31 | 11 | USD |
InterestExpenseDebtExcludingAmortization | 8,561,440 | 2021-12-31 | 15 | USD |
DeferredTaxAssetsGross | 8,546,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 8,539,000 | 2025-12-31 | 43 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 8,330,989 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 7,875,813 | 2022-07-28 | 7 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 7,206,000 | 2023-12-31 | 8 | USD |
ImpairmentOfInvestments | -6,882,000 | 2023-09-30 | 33 | USD |
OperatingLossCarryforwards | 6,732,000 | 2025-12-31 | 8 | USD |
AccountsAndNotesReceivableNet | 6,300,000 | 2018-09-30 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 6,300,000 | 2018-09-30 | 3 | USD |
OperatingCostsAndExpenses | 6,075,907 | 2019-12-31 | 30 | USD |
DebtInstrumentFaceAmount | 6,070,000 | 2021-09-30 | 22 | USD |
DebtInstrumentCarryingAmount | 6,070,000 | 2021-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,745,520 | 2021-12-31 | 13 | USD |
DueFromOtherRelatedParties | 5,406,106 | 2022-12-31 | 14 | USD |
ProceedsFromConvertibleDebt | 5,210,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,197,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesGainLoss | 5,093,720 | 2021-12-31 | 15 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 5,082,606 | 2023-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 4,640,000 | 2018-12-31 | 3 | USD |
AssetsNoncurrent | 4,566,010 | 2017-09-30 | 20 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 4,515,721 | 2015-09-30 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | 4,515,721 | 2015-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 4,408,371 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,010,083 | 2021-12-31 | 15 | USD |
NotesIssued1 | 4,010,083 | 2021-12-31 | 14 | USD |
InventoryFinishedGoods | 3,747,732 | 2017-09-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,521,263 | 2021-12-31 | 15 | USD |
BusinessAcquisitionsProFormaRevenue | 3,496,405 | 2024-12-31 | 29 | USD |
Liabilities | 2,575,633 | 2026-06-30 | 111 | USD |
PropertyPlantAndEquipmentGross | 2,490,205 | 2025-12-31 | 52 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 2,368,085 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,273,054 | 2018-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,223,197 | 2023-12-31 | 66 | USD |
GeneralAndAdministrativeExpense | 2,139,940 | 2026-06-30 | 136 | USD |
OperatingIncomeLoss | -1,659,306 | 2026-06-30 | 148 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,647,527 | 2020-12-31 | 5 | USD |
LandSales | 1,637,548 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,620,959 | 2026-06-30 | 152 | USD |
NetIncomeLoss | -1,620,959 | 2026-06-30 | 165 | USD |
ProfitLoss | -1,620,959 | 2026-06-30 | 140 | USD |
ComprehensiveIncomeNetOfTax | -1,584,898 | 2026-06-30 | 96 | USD |
LoansPayableToBank | 1,535,608 | 2020-12-31 | 28 | USD |
Investments | 1,535,000 | 2025-12-31 | 1 | MYR |
DueToAffiliateCurrent | 1,496,258 | 2015-09-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,459,900 | 2022-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,437,981 | 2017-09-30 | 32 | USD |
LongTermLoansFromBank | 1,376,996 | 2020-12-31 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,370,306 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 1,354,239 | 2026-06-30 | 109 | USD |
CostOfGoodsSold | 1,308,205 | 2015-12-31 | 3 | USD |
DueFromRelatedParties | 1,291,171 | 2022-03-31 | 12 | USD |
SecuredLongTermDebt | 1,287,774 | 2021-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,267,937 | 2026-06-30 | 107 | USD |
ProceedsFromSaleOfRealEstate | 1,248,887 | 2018-12-31 | 6 | USD |
EscrowDeposit | 1,234,810 | 2015-04-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,171,000 | 2015-12-31 | 2 | USD |
LongTermDebt | 1,149,604 | 2021-03-31 | 16 | USD |
ConvertibleNotesPayable | 1,149,604 | 2021-03-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 1,142,066 | 2019-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,132,024 | 2025-12-31 | 52 | USD |
RepaymentsOfConvertibleDebt | 1,120,000 | 2021-12-31 | 5 | USD |
DeferredRevenueCurrent | 1,058,060 | 2024-03-31 | 38 | USD |
ContractWithCustomerLiability | 1,058,060 | 2024-03-31 | 26 | USD |
ProceedsFromShortTermDebt | 1,032,258 | 2017-09-30 | 1 | USD |
ShortTermBorrowings | 1,032,258 | 2017-09-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | 1,000,000 | 2020-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 997,137 | 2018-12-31 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 995,500 | 2020-12-31 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -969,573 | 2024-12-31 | 6 | USD |
NoninterestExpenseOfferingCost | 956,238 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 956,238 | 2018-12-31 | 3 | USD |
OperatingExpenses | 948,046 | 2025-03-31 | 62 | USD |
StockIssued1 | 925,000 | 2021-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 890,223 | 2017-12-31 | 5 | USD |
RealEstateHeldforsale | 886,502 | 2026-06-30 | 81 | USD |
OtherReceivablesNetCurrent | 880,502 | 2026-06-30 | 10 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 870,161 | 2026-06-30 | 69 | USD |
RevenueFromRelatedParties | 861,449 | 2021-12-31 | 36 | USD |
OtherLiabilitiesCurrent | 856,945 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 840,036 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 832,000 | 2025-12-31 | 16 | USD |
SalesRevenueServicesGross | 826,167 | 2017-03-31 | 2 | USD |
DueToAffiliateCurrentAndNoncurrent | 822,194 | 2019-09-30 | 35 | USD |
DueToOfficersOrStockholdersCurrent | 822,194 | 2019-09-30 | 36 | USD |
PropertyPlantAndEquipmentDisposals | 813,552 | 2025-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 813,552 | 2025-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 781,643 | 2026-06-30 | 14 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 757,283 | 2021-12-31 | 48 | USD |
SalesRevenueNet | 740,572 | 2018-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 735,275 | 2020-12-31 | 15 | USD |
DeferredRevenueRevenueRecognized | 727,350 | 2015-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -726,122 | 2024-12-31 | 29 | USD |
SalesRevenueServicesNet | 699,128 | 2018-03-31 | 27 | USD |
OtherLoansPayableCurrent | 695,688 | 2015-06-30 | 3 | USD |
CostOfServicesAmortization | 694,911 | 2016-03-31 | 4 | USD |
LoansPayableCurrent | 681,197 | 2015-06-30 | 3 | USD |
Revenues | 637,735 | 2023-03-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 634,440 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -623,719 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 622,574 | 2015-09-30 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 601,000 | 2025-12-31 | 11 | USD |
ProceedsFromNotesPayable | 600,000 | 2023-12-31 | 8 | USD |
LiabilitiesNoncurrent | 592,067 | 2017-09-30 | 4 | USD |
PrepaidExpenseCurrent | 590,893 | 2017-09-30 | 29 | USD |
OtherComprehensiveIncomeLossTax | 584,036 | 2019-06-30 | 56 | USD |
LongTermDebtNoncurrent | 576,547 | 2017-09-30 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 575,594 | 2018-12-31 | 12 | USD |
OtherSalesRevenueNet | 565,282 | 2015-06-30 | 4 | USD |
RealEstateInvestmentPropertyAtCost | 555,421 | 2025-12-31 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 550,000 | 2021-09-30 | 17 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 550,000 | 2021-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 480,785 | 2025-12-31 | 24 | USD |
IntangibleAssetsCurrent | 480,785 | 2023-12-31 | 6 | USD |
GrossProfit | 480,634 | 2026-06-30 | 120 | USD |
DebtInstrumentDecreaseForgiveness | 480,562 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 480,348 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 474,741 | 2017-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 473,428 | 2026-06-30 | 80 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -472,665 | 2015-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 448,251 | 2022-12-31 | 79 | USD |
SalesOfRealEstate | 423,871 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 400,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 400,000 | 2026-06-30 | 24 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 390,578 | 2024-12-31 | 12 | USD |
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | 385,158 | 2019-12-31 | 1 | USD |
ProceedsFromCollectionOfMortgageLoansHeldForSale | 385,158 | 2019-12-31 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 385,158 | 2019-12-31 | 1 | USD |
Investments | 378,000 | 2025-12-31 | 13 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 376,898 | 2015-04-30 | 8 | USD |
RealEstateInvestmentPropertyNet | 370,826 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInDeposits | 365,539 | 2015-09-30 | 10 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 364,500 | 2020-12-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 351,843 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 351,843 | 2025-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 351,843 | 2025-12-31 | 8 | USD |
CostOfRealEstateSales | -347,479 | 2017-12-31 | 1 | USD |
DeferredRevenue | 345,000 | 2017-12-31 | 6 | USD |
SalariesWagesAndOfficersCompensation | 330,593 | 2026-06-30 | 14 | USD |
PaymentsToAcquireInvestments | 325,000 | 2018-09-30 | 10 | USD |
GainLossOnSaleOfInvestments | 324,917 | 2024-09-30 | 11 | USD |
IncreaseDecreaseInDerivativeLiabilities | 319,520 | 2018-09-30 | 6 | USD |
GainLossOnSaleOfEquityInvestments | 315,645 | 2018-12-31 | 9 | USD |
NotesReceivableRelatedParties | 300,000 | 2018-09-30 | 2 | USD |
NotesReceivableRelatedPartiesNoncurrent | 300,000 | 2018-09-30 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 300,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -295,309 | 2022-09-30 | 105 | USD |
PaymentsForBrokerageFees | 290,000 | 2021-09-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 286,343 | 2017-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 285,770 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 271,104 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 270,732 | 2017-12-31 | 14 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 267,985 | 2024-12-31 | 26 | USD |
DueFromRelatedPartiesCurrent | 265,772 | 2022-12-31 | 72 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -265,683 | 2016-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 260,645 | 2017-12-31 | 3 | USD |
LongTermInvestments | 257,195 | 2017-09-30 | 18 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 250,000 | 2026-04-28 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 248,260 | 2015-04-30 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 239,518 | 2018-12-31 | 3 | USD |
RedemptionPremium | 235,536 | 2021-09-30 | 2 | USD |
CryptoAssetFairValue | 234,055 | 2026-06-30 | 15 | USD |
CryptoAssetFairValueCurrent | 234,055 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -233,184 | 2016-03-31 | 8 | USD |
CostOfRevenue | 226,919 | 2026-06-30 | 72 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 222,912 | 2018-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 211,207 | 2017-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 206,765 | 2019-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 206,342 | 2021-12-31 | 19 | USD |
RepaymentsOfRelatedPartyDebt | 205,321 | 2024-12-31 | 31 | USD |
PaymentsToAcquireLongtermInvestments | 205,000 | 2017-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 204,384 | 2026-06-30 | 91 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 193,802 | 2022-12-31 | 52 | USD |
DerivativeLiabilities | 189,069 | 2018-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 185,016 | 2024-09-30 | 88 | USD |
CostOfServices | -183,563 | 2018-03-31 | 37 | USD |
ProceedsFromContributedCapital | 180,809 | 2017-09-30 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 179,980 | 2024-03-31 | 1 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 177,264 | 2025-12-31 | 26 | USD |
StockholdersEquityPeriodIncreaseDecrease | 174,001 | 2017-03-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 170,736 | 2021-09-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 170,322 | 2019-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | -168,666 | 2016-12-31 | 7 | USD |
RestrictedCash | 166,795 | 2020-09-30 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 164,337 | 2017-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 163,957 | 2021-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 161,569 | 2020-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 160,781 | 2020-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 160,051 | 2020-12-31 | 15 | USD |
SecuredDebtCurrent | 159,831 | 2021-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 159,320 | 2020-12-31 | 15 | USD |
LoansPayableToBankCurrent | 158,612 | 2020-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 158,612 | 2020-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -156,165 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -154,636 | 2016-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 151,187 | 2025-12-31 | 2 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 147,190 | 2019-09-30 | 34 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -146,492 | 2015-06-30 | 3 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 145,354 | 2017-12-31 | 5 | USD |
RentalIncomeNonoperating | 139,281 | 2017-09-30 | 8 | USD |
AdjustmentForAmortization | 135,925 | 2017-12-31 | 22 | USD |
AccountsReceivableRelatedPartiesCurrent | 129,292 | 2022-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 129,032 | 2019-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 129,032 | 2019-12-31 | 1 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 128,177 | 2025-12-31 | 5 | USD |
CostOfGoodsAndServicesSold | 112,749 | 2026-03-31 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -111,796 | 2017-03-31 | 14 | USD |
ProceedsFromContributionsFromAffiliates | -107,311 | 2016-03-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 106,566 | 2021-12-31 | 28 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 102,000 | 2018-12-31 | 6 | USD |
ImpairmentOfRealEstate | 96,846 | 2025-12-31 | 3 | USD |
CryptoAssetAddition | 94,581 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | -94,057 | 2017-04-28 | 9 | USD |
RealEstatePeriodIncreaseDecrease | -93,900 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 93,861 | 2024-09-30 | 21 | USD |
ProceedsFromLifeInsurancePolicies | 93,717 | 2020-12-31 | 4 | USD |
DepreciationAndAmortization | 93,527 | 2026-06-30 | 96 | USD |
LeaseholdImprovementsGross | 92,566 | 2025-12-31 | 8 | USD |
CashSurrenderValueOfLifeInsurance | 91,777 | 2019-12-31 | 34 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 88,535 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 87,742 | 2017-12-31 | 1 | USD |
OperatingLeaseExpense | 85,293 | 2023-09-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 84,235 | 2026-06-30 | 66 | USD |
CashAcquiredFromAcquisition | 81,609 | 2021-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinesses | 81,609 | 2021-12-31 | 5 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 81,363 | 2015-09-30 | 1 | USD |
FinanceLeaseImpairmentLoss | 77,088 | 2018-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 76,720 | 2023-06-30 | 34 | USD |
AmortizationOfFinancingCosts | 76,380 | 2021-12-31 | 19 | USD |
AmortizationOfFinancingCostsAndDiscounts | 76,380 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 76,114 | 2017-09-30 | 26 | USD |
DeferredCostsCurrentAndNoncurrent | 74,990 | 2017-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 70,234 | 2025-12-31 | 5 | USD |
DeferredCostsCurrent | 67,961 | 2026-06-30 | 84 | USD |
RestrictedCashCurrent | 63,890 | 2024-03-31 | 36 | USD |
TimeDepositsAtCarryingValue | 63,754 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 60,187 | 2019-12-31 | 8 | USD |
InterestIncomeOther | 60,022 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 54,421 | 2026-06-30 | 34 | USD |
AccruedLiabilitiesCurrent | 53,999 | 2015-06-30 | 11 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -53,803 | 2016-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 53,693 | 2014-12-31 | 1 | USD |
OperatingLeaseLiability | 53,577 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityCurrent | 53,577 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 53,577 | 2026-06-30 | 68 | USD |
FurnitureAndFixturesGross | 52,058 | 2025-12-31 | 8 | USD |
LeaseCost | 50,686 | 2026-06-30 | 32 | USD |
OperatingLeaseCost | 50,324 | 2026-06-30 | 64 | USD |
AccountsPayableCurrent | 49,669 | 2017-09-30 | 11 | USD |
Depreciation | 48,331 | 2026-06-30 | 67 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | -47,935 | 2017-04-28 | 9 | USD |
OperatingLeasePayments | 42,762 | 2026-06-30 | 43 | USD |
MarketingAndAdvertisingExpense | 42,184 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 41,733 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -41,733 | 2026-06-30 | 30 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 41,444 | 2018-03-31 | 14 | USD |
ProceedsFromSaleOfInvestmentProjects | 39,950 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfOtherInvestments | 39,800 | 2025-12-31 | 14 | USD |
GainOnSaleOfInvestments | 39,800 | 2025-12-31 | 13 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 39,638 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 39,194 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 38,635 | 2026-06-30 | 26 | USD |
NonoperatingIncomeExpense | 38,347 | 2026-06-30 | 90 | USD |
OtherIncome | 37,807 | 2026-06-30 | 115 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 37,379 | 2019-03-31 | 14 | USD |
MinorityInterest | 37,375 | 2026-06-30 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 36,443 | 2019-09-30 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 36,061 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -35,866 | 2017-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34,564 | 2019-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 32,899 | 2014-07-31 | 1 | USD |
ProceedsFromBankDebt | 31,994 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsDerivativeInstruments | 31,000 | 2020-12-31 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 30,975 | 2015-12-31 | 2 | USD |
NetInvestmentIncome | 30,424 | 2015-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 28,898 | 2026-06-30 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 28,844 | 2018-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 28,748 | 2017-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 27,445 | 2016-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 27,294 | 2015-09-30 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 26,254 | 2018-12-31 | 1 | USD |
DepreciationNonproduction | 25,125 | 2023-12-31 | 18 | USD |
CashDivestedFromDeconsolidation | 25,015 | 2020-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 24,609 | 2015-09-30 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 23,187 | 2023-03-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -22,428 | 2019-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,365 | 2026-06-30 | 86 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 21,634 | 2024-12-31 | 12 | USD |
DeferredFinanceCostsNet | 20,000 | 2021-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,936 | 2023-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 19,825 | 2023-12-31 | 29 | USD |
RevenueFromLeasedAndOwnedHotels | 18,463 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInLifeInsuranceLiabilities | -18,356 | 2016-09-30 | 5 | USD |
CommonStockValue | 18,128 | 2026-06-30 | 111 | USD |
LongTermDebtMaturingInYearsFourAndFive | 17,483 | 2015-06-30 | 1 | USD |
SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | 16,850 | 2015-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 16,449 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,786 | 2026-06-30 | 29 | USD |
ProceedsFromSaleOfOtherRealEstate | 15,632 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,520 | 2017-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | -15,519 | 2017-04-28 | 2 | USD |
PaymentsToAcquireLifeInsurancePolicies | -15,502 | 2016-03-31 | 12 | USD |
LongTermDebtCurrent | 14,678 | 2017-09-30 | 18 | USD |
ShortTermLeaseCost | 14,670 | 2023-09-30 | 4 | USD |
DebtCurrent | 14,491 | 2015-06-30 | 3 | USD |
CommunicationsAndInformationTechnology | 14,439 | 2026-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 13,301 | 2026-06-30 | 103 | USD |
FinanceLeaseRightOfUseAsset | 12,449 | 2026-06-30 | 23 | USD |
IncomeTaxExpenseBenefit | 12,241 | 2025-12-31 | 107 | USD |
CurrentForeignTaxExpenseBenefit | 12,241 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 12,241 | 2025-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 12,073 | 2025-12-31 | 22 | USD |
IncomeTaxesPaidNet | 11,371 | 2025-12-31 | 68 | USD |
AccountsReceivableGross | 10,900 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -10,543 | 2024-12-31 | 131 | USD |
RepaymentsOfBankDebt | 10,390 | 2017-09-30 | 22 | USD |
DerivativeFairValueOfDerivativeNet | 9,935 | 2021-12-31 | 19 | USD |
IncreaseDecreaseInDeferredCharges | 9,862 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInPrepaidExpense | 9,792 | 2014-07-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,708 | 2019-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,667 | 2026-06-30 | 13 | USD |
FinanceLeaseLiability | 9,035 | 2026-06-30 | 13 | USD |
AccountsReceivableNet | 8,805 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 7,036 | 2024-06-06 | 4 | USD |
DeferredIncomeTaxLiabilities | 7,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 7,000 | 2025-12-31 | 16 | USD |
InterestPaid | 6,962 | 2017-03-31 | 19 | USD |
OtherAssetsNoncurrent | 6,576 | 2023-06-30 | 32 | USD |
Goodwill | 6,035 | 2025-09-30 | 108 | USD |
GoodwillImpairmentLoss | 6,035 | 2025-12-31 | 15 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 5,850 | 2022-12-31 | 12 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 5,685 | 2014-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,356 | 2023-03-31 | 53 | shares |
ClassOfWarrantOrRightOutstanding | 5,356 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 5,356 | 2023-12-31 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 5,185 | 2019-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,095 | 2024-09-30 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,045 | 2026-06-30 | 13 | USD |
IncomeLossFromEquityMethodInvestments | 4,790 | 2018-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 4,568 | 2026-06-30 | 23 | USD |
NoncurrentAssets | 4,503 | 2017-03-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 4,496 | 2026-06-30 | 99 | USD |
FinanceLeaseLiabilityNoncurrent | 4,467 | 2026-06-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,296 | 2016-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 4,136 | 2023-12-31 | 1 | USD |
OperatingLeasesRentExpenseMinimumRentals | 4,029 | 2015-09-30 | 4 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 3,847 | 2021-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 3,703 | 2019-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,557 | 2026-06-30 | 66 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | 3,444 | 2025-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,367 | 2018-12-31 | 2 | USD |
OtherOperatingIncome | 3,365 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,361 | 2017-03-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,329 | 2026-06-30 | 22 | USD |
RepaymentsOfDebt | 3,157 | 2017-03-31 | 14 | USD |
InvestmentIncomeInterest | 3,086 | 2026-06-30 | 90 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,023 | 2019-03-31 | 36 | USD |
PropertyPlantAndEquipmentAdditions | 2,788 | 2025-12-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,734 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,685 | 2015-09-30 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 2,629 | 2020-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,600 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,523 | 2026-06-30 | 10 | USD |
RelatedPartyCosts | 2,514 | 2020-12-31 | 8 | USD |
RelatedPartiesAmountInCostOfSales | 2,514 | 2020-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 2,224 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,219 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,194 | 2026-06-30 | 81 | USD |
CryptoAssetPeriodIncreaseDecrease | -2,184 | 2026-06-30 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | -2,160 | 2016-12-31 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -2,160 | 2016-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about GRNQ's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (63.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless