ProCap Financial, Inc.
BRR
$2.69
-$0.10-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -28.65M | -329.50K | -87.40K | -27.00K | |
| Total Depreciation and Amortization | 32.50K | -- | -- | -- | |
| Total Amortization of Deferred Charges | 534.10K | -- | -- | -- | |
| Total Other Non-Cash Items | 21.16M | -- | -773.40K | -- | |
| Change in Net Operating Assets | -459.70K | 220.80K | 295.20K | 27.00K | |
| Cash from Operations | -7.38M | -108.70K | -565.60K | 0.00 | |
| Capital Expenditure | -84.60K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -521.26M | -- | -250.00M | -- | |
| Cash from Investing | -521.35M | -- | -250.00M | -- | |
| Total Debt Issued | 229.62M | 108.70K | -- | -- | |
| Total Debt Repaid | -1.89M | -- | -348.30K | -- | |
| Issuance of Common Stock | 507.86M | -- | 252.65M | -- | |
| Repurchase of Common Stock | -2.85M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -9.15M | -- | -732.20K | -- | |
| Cash from Financing | 723.59M | 108.70K | 251.57M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 194.86M | -- | 1.00M | -- | |