ProCap Acquisition Corp
PCAP
$10.30
-$0.01-0.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 886.30K | 1.07M | 1.21M | 1.37M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 124.40K | 123.00K | 125.00K | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00K | -- | -- | -- | 219.20K |
| Total Current Assets | 985.20K | 1.19M | 1.33M | 1.49M | 244.20K |
|
|
|||||
| Total Current Assets | 985.20K | 1.19M | 1.33M | 1.49M | 244.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.28M | 256.11M | 253.71M | 251.11M | -- |
| Total Assets | 259.27M | 257.30M | 255.04M | 252.61M | 244.20K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 42.40K | 17.40K | 22.80K | 49.20K | 9.10K |
| Short-term Debt | 23.30K | 23.30K | 23.30K | 23.30K | 100.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 75.00K | 82.00K | 179.20K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 82.00K | 179.20K |
| Total Current Liabilities | 140.70K | 115.80K | 121.10K | 154.50K | 289.20K |
|
|
|||||
| Total Current Liabilities | 140.70K | 115.80K | 121.10K | 154.50K | 289.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.30K | 23.30K | 23.30K | 23.30K | 100.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.52M | 267.36M | 264.96M | 262.36M | -- |
| Total Liabilities | 269.66M | 267.47M | 265.08M | 262.52M | 289.20K |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 25.00K |
| Retained Earnings | -10.39M | -10.17M | -10.04M | -9.91M | -70.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.39M | -10.17M | -10.04M | -9.91M | -45.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.39M | -10.17M | -10.04M | -9.91M | -45.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.39M | -10.17M | -10.04M | -9.91M | -45.00K |
|
|
|||||