Complete Filing Data
ProCap Financial, Inc. reported Stockholders Equity of $420.18 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ProCap Financial, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income Loss | |
| Operating Income Loss | |
| General And Administrative Expense | |
| Deferred Revenue Current | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Net Income Loss | -$319.0K | -$10.4K |
| Operating Income Loss | -$319.0K | |
| General And Administrative Expense | $319.0K | |
| Deferred Revenue Current |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Stockholders Equity | $420.2M |
| Retained Earnings Accumulated Deficit | -$29.0M |
| Liabilities Current | $2.3M |
| Liabilities | $218.7M |
| Accounts Payable And Accrued Liabilities Current | $1.8M |
| Notes Payable Current | |
| Liabilities And Stockholders Equity | $638.9M |
| Assets Current | $197.0M |
| Assets | $638.9M |
| Treasury Stock Value | $2.8M |
| Treasury Stock Common Shares | 839.4K |
| Restricted Cash Current | $149.9M |
| Receivables Net Current | $45.0K |
| Property Plant And Equipment Net | $52.1K |
| Other Assets Current | $257.4K |
| Derivative Liabilities Current | $428.2K |
| Convertible Debt Noncurrent | $214.2M |
| Conversion Feature Liability Convertible Notes | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Stockholders Equity | -$329.5K | -$10.4K |
| Retained Earnings Accumulated Deficit | -$329.5K | |
| Liabilities Current | $329.5K | |
| Liabilities | $329.5K | |
| Accounts Payable And Accrued Liabilities Current | $120.4K | |
| Notes Payable Current | $209.1K | |
| Liabilities And Stockholders Equity | ||
| Assets Current | ||
| Assets | ||
| Treasury Stock Value | ||
| Treasury Stock Common Shares | ||
| Restricted Cash Current | ||
| Receivables Net Current | ||
| Property Plant And Equipment Net | ||
| Other Assets Current | ||
| Derivative Liabilities Current | ||
| Convertible Debt Noncurrent | ||
| Conversion Feature Liability Convertible Notes |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Net Cash Provided By Used In Operating Activities | -$108.7K |
| Net Cash Provided By Used In Financing Activities | $108.7K |
| Proceeds From Related Party Debt | $108.7K |
| Increase Decrease In Due To Related Parties Current | $100.4K |
| Increase Decrease In Accounts Payable Trade | $120.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Weighted Average Number Of Shares Outstanding Basic | |
| Weighted Average Number Of Diluted Shares Outstanding | |
| Preferred Stock Shares Authorized | 50.0M |
| Earnings Per Share Diluted | |
| Earnings Per Share Basic | |
| Common Stock Shares Outstanding | 84.3M |
| Common Stock Shares Issued | 85.2M |
| Common Stock Shares Authorized | 550.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 |
| Preferred Stock Shares Issued | 0.00 |
| Preferred Stock Par Or Stated Value Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 1.00 |
| Preferred Stock Shares Authorized | 50.0M |
| Earnings Per Share Diluted | $319,048.00 |
| Earnings Per Share Basic | $-319,048.00 |
| Common Stock Shares Outstanding | 1.00 |
| Common Stock Shares Issued | 1.00 |
| Common Stock Shares Authorized | 550.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 |
| Preferred Stock Shares Outstanding | |
| Preferred Stock Shares Issued | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Prepaid Expense Current | $1.9M |
| Conversion Of Due To Related Party To A Promissory Note Related Party | |
| Prepaid Expense Noncurrent | $16.3K |
| Crypto Asset Fair Value Noncurrent | $441.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Prepaid Expense Current | |
| Conversion Of Due To Related Party To A Promissory Note Related Party | $100.4K |
| Prepaid Expense Noncurrent | |
| Crypto Asset Fair Value Noncurrent |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.