ProCap Financial, Inc.
BRR
$2.69
-$0.10-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.98M | -- | 1.00M | -- | |
| Total Receivables | 302.40K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.86M | -- | 224.70K | 3.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 149.89M | -- | -- | -- | |
| Total Current Assets | 197.03M | -- | 1.23M | 3.60K | |
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| Total Current Assets | 197.03M | -- | 1.23M | 3.60K | |
| Net Property, Plant & Equipment | 52.10K | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 441.81M | -- | 251.32M | 135.90K | |
| Total Assets | 638.89M | -- | 252.55M | 139.40K | |
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| Total Accounts Payable | 1.83M | 120.40K | -- | -- | |
| Total Accrued Expenses | -- | -- | 664.40K | 5.00K | |
| Short-term Debt | -- | 209.10K | -- | 160.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 429.20K | -- | -- | -- | |
| Total Other Current Liabilities | 429.20K | -- | -- | -- | |
| Total Current Liabilities | 2.26M | 329.50K | 664.40K | 165.00K | |
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| Total Current Liabilities | 2.26M | 329.50K | 664.40K | 165.00K | |
| Long-Term Debt | 216.45M | -- | -- | -- | |
| Short-term Debt | -- | 209.10K | -- | 160.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 251.21M | -- | |
| Total Liabilities | 218.71M | 329.50K | 251.88M | 165.00K | |
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| Common Stock & APIC | 452.00M | -- | 814.40K | 25.00K | |
| Retained Earnings | -28.98M | -329.50K | -137.90K | -50.50K | |
| Treasury Stock & Other | -2.85M | -- | -- | -- | |
| Total Common Equity | 420.18M | -329.50K | 676.40K | -25.50K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 420.18M | -329.50K | 676.40K | -25.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 420.18M | -329.50K | 676.40K | -25.50K | |
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