Complete Filing Data
ProCap Acquisition Corp reported Net Income Loss of $5.66 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 Acquisition Corp 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 | $5.7M |
| Operating Income Loss | -$470.1K |
| General And Administrative Expense | $470.1K |
| Nonoperating Income Expense | $6.1M |
| Payment Of General And Administrative Costs Through Promissory Note Related Party |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Net Income Loss | $2.5M | $995.3K | -$70.0K |
| Operating Income Loss | -$134.4K | -$133.5K | -$70.0K |
| General And Administrative Expense | $134.4K | $133.5K | $70.0K |
| Nonoperating Income Expense | $2.6M | $1.1M | |
| Payment Of General And Administrative Costs Through Promissory Note Related Party | -$60.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Stockholders Equity | -$10.2M |
| Retained Earnings Accumulated Deficit | -$10.2M |
| Liabilities Current | $115.8K |
| Liabilities And Stockholders Equity | $257.3M |
| Deferred Offering Costs Paid Through Promissory Note Related Party | $123.1K |
| Deferred Offering Costs Included In Accrued Offering Costs | $110.0K |
| Assets Current | $1.2M |
| Accrued Offering Costs | $75.0K |
| Accrued Liabilities Current | $17.4K |
| Liabilities | $11.4M |
| Deferred Underwriting Fees | $11.3M |
| Deferred Underwriting Fee | $11.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M |
| Assets Held In Trust Noncurrent | $256.1M |
| Assets | $257.3M |
| Adjustment To Accrued Offering Costs | $35.0K |
| Overallotment Option Liability | |
| Deferred Costs Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Stockholders Equity | -$10.0M | -$9.9M | -$45.0K |
| Retained Earnings Accumulated Deficit | -$10.0M | -$9.9M | -$70.0K |
| Liabilities Current | $121.1K | $154.5K | $289.2K |
| Liabilities And Stockholders Equity | $255.0M | $252.6M | $244.2K |
| Deferred Offering Costs Paid Through Promissory Note Related Party | $40.0K | ||
| Deferred Offering Costs Included In Accrued Offering Costs | $179.2K | ||
| Assets Current | $1.3M | $1.5M | $244.2K |
| Accrued Offering Costs | $75.0K | $75.0K | $179.2K |
| Accrued Liabilities Current | $22.8K | $49.2K | $9.1K |
| Liabilities | $11.4M | $11.4M | |
| Deferred Underwriting Fees | $11.3M | $11.3M | |
| Deferred Underwriting Fee | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $1.4M | |
| Assets Held In Trust Noncurrent | $253.7M | $251.1M | |
| Assets | $255.0M | $252.6M | |
| Adjustment To Accrued Offering Costs | |||
| Overallotment Option Liability | $7.0K | ||
| Deferred Costs Current | $219.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Increase Decrease In Accrued Liabilities | $17.4K |
| Proceeds From Repayments Of Notes Payable | -$200.7K |
| Proceeds From Issuance Of Private Placement | $4.3M |
| Proceeds From Issuance Of Common Stock | $247.8M |
| Payments To Acquire Investments | $250.0M |
| Payments Of Stock Issuance Costs | $343.5K |
| Net Cash Provided By Used In Operating Activities | -$486.1K |
| Net Cash Provided By Used In Investing Activities | -$250.0M |
| Net Cash Provided By Used In Financing Activities | $251.6M |
| Increase Decrease In Prepaid Expense | $79.4K |
| Stock Issued During Period Shares Share Based Compensation Forfeited |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 |
|---|---|---|
| Increase Decrease In Accrued Liabilities | $9.1K | |
| Proceeds From Repayments Of Notes Payable | ||
| Proceeds From Issuance Of Private Placement | ||
| Proceeds From Issuance Of Common Stock | ||
| Payments To Acquire Investments | ||
| Payments Of Stock Issuance Costs | ||
| Net Cash Provided By Used In Operating Activities | ||
| Net Cash Provided By Used In Investing Activities | ||
| Net Cash Provided By Used In Financing Activities | ||
| Increase Decrease In Prepaid Expense | ||
| Stock Issued During Period Shares Share Based Compensation Forfeited | 75.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Preferred Stock Shares Authorized | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Temporary Equity Shares Issued |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Temporary Equity Shares Issued | 25.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Investment Income Interest | $6.1M |
| Fair Value Option Changes In Fair Value Gain Loss1 | $21.2K |
| Stock Issued During Period Value New Issues | $25.0K |
| Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | 25.0K |
| Prepaid Expense Current | $124.4K |
| Adjustments To Additional Paid In Capital Other | -$21.9M |
| Stock Issued During Period Value Other | $4.3M |
| Prepaid Services Paid By Sponsor Through The Promissory Note Related Party | $20.0K |
| Costs And Expenses Related Party | $80.9K |
| Adjustments To Additional Paid In Capital Warrant Issued | $1.8M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $112.8K |
| Accretion Of Class A Ordinary Shares To Redemption Value | 21.9M |
| Forfeiture Of Founder Shares | 8.00 |
| Additional Paid In Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Investment Income Interest | $2.6M | $1.1M | |
| Fair Value Option Changes In Fair Value Gain Loss1 | $7.0K | $14.2K | |
| Stock Issued During Period Value New Issues | $25.0K | ||
| Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares | 25.0K | ||
| Prepaid Expense Current | $123.0K | $125.0K | $25.0K |
| Adjustments To Additional Paid In Capital Other | -$2.6M | -$16.9M | |
| Stock Issued During Period Value Other | $4.3M | ||
| Prepaid Services Paid By Sponsor Through The Promissory Note Related Party | |||
| Costs And Expenses Related Party | |||
| Adjustments To Additional Paid In Capital Warrant Issued | $1.8M | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $112.8K | ||
| Accretion Of Class A Ordinary Shares To Redemption Value | |||
| Forfeiture Of Founder Shares | |||
| Additional Paid In Capital | $24.4K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.