ProCap Acquisition Corp

PCAP

PCAPProCap Acquisition Corp US flag

NASDAQ

10.30

USD

- -

261.93MMarket Cap

Income Statement (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

Sales/Revenue/Turnover	- -
+ Sales & Services Revenue	- -
- Cost of Revenue	- -
+ Cost of Goods & Services	- -
Gross Profit	- -
+ Other Operating Income	- -
- Operating Expenses	- -
+ Selling, General & Admin	- -
+ Research & Development	- -
+ Other Operating Expense	- -
Operating Income (Loss)	- -
- Non-Operating (Income) Loss	-6
+ Interest Expense, Net	-6
+ Interest Expense	- -
- Interest Income	6
+ Other Non-Op (Income) Loss	- -
Pretax Income	6
- Income Tax Expense (Benefit)	- -
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	6
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	6
- Minority Interest	- -
Net Income, GAAP	6
- Preferred Dividends	- -
- Other Adjustments	- -
Net Income Avail to Common, GAAP	6
EBIT	- -
EBITDA	- -
EBITDA Margin (%)	- -
EBITA	- -
Gross Margin (%)	- -
Operating Margin (%)	- -
Profit Margin (%)	- -
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	- -
Basic Weighted Avg Shares	21
Basic EPS, GAAP	0.26
Basic EPS from Cont Ops	0.26
Diluted Weighted Avg Shares	22
Diluted EPS, GAAP	0.26
Diluted EPS from Cont Ops	0.26

Balance Sheet (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

Total Current Assets	1
+ Cash, Cash Equivalents & STI	1
+ Cash & Cash Equivalents	1
+ ST Investments	- -
+ Accounts & Notes Receiv	- -
+ Accounts Receivable, Net	- -
+ Notes Receivable, Net	- -
+ Loans Receivable, Net	- -
+ Other Receivable, Net	- -
+ Inventories	- -
+ Raw Materials	- -
+ Work In Process	- -
+ Finished Goods	- -
+ Inventory Adjustments	- -
+ Other Inventory	- -
+ Other ST Assets	- -
+ Misc ST Assets	- -
+ Prepaid Expenses	- -
+ ST Derivative & Hedging Assets	- -
+ ST Assets Held-for-Sale	- -
+ ST Deferred Tax Assets	- -
Total Noncurrent Assets	256
+ Property, Plant & Equip, Net	- -
+ Property, Plant & Equip	- -
- Accumulated Depreciation	- -
+ LT Investments & Receivables	- -
+ LT Investments	- -
+ LT Receivables	- -
+ Other LT Assets	256
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	256
Total Assets	257
+ Payables & Accruals	- -
+ Accounts Payable	- -
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	- -
+ ST Debt	- -
+ ST Borrowings	- -
+ ST Finance Leases	- -
+ Other ST Liabilities	- -
+ Deferred Revenue	- -
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	- -
Total Current Liabilities	- -
+ LT Debt	- -
+ LT Borrowings	- -
+ LT Finance Leases	- -
+ Other LT Liabilities	11
+ Accrued Liabilities	11
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	- -
Total Noncurrent Liabilities	11
Total Liabilities	11
+ Preferred Equity and Hybrid Capital	- -
+ Share Capital & APIC	256
+ Common Stock	256
+ Additional Paid in Capital	- -
- Treasury Stock	- -
+ Retained Earnings	-10
+ Other Equity	- -
Equity Before Minority Interest	246
+ Minority/Non Controlling Interest	- -
Total Equity	246
Total Liabilities & Equity	257
Shares Outstanding	32
Number of Employees	- -
Capital Leases - Total	- -
Net Debt	-1
Net Debt to Equity	-0.43
Tangible Common Equity Ratio	95.58
Current Ratio	10.31
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

+ Net Income	6
+ Depreciation & Amortization	- -
+ Non-Cash Items	-6
+ Stock-Based Compensation	- -
+ Deferred Income Taxes	- -
+ Asset Impairment Charge	- -
+ Other Non-Cash Adj	-6
+ Chg in Non-Cash Work Cap	- -
+ (Inc) Dec in Accts Receiv	- -
+ (Inc) Dec in Inventories	- -
+ (Inc) Dec in Prepaid Assets	- -
+ Inc (Dec) in Accts Payable	- -
+ Inc (Dec) in Other	- -
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	- -
+ Change in Fixed & Intang	- -
+ Disp in Fixed & Intang	- -
+ Disp of Fixed Prod Assets	- -
+ Disp of Intangible Assets	- -
+ Acq of Fixed & Intang	- -
+ Acq of Fixed Prod Assets	- -
+ Acq of Intangible Assets	- -
+ Cash (Repurchase) of Equity	4
+ Increase in Capital Stock	4
+ Decrease in Capital Stock	- -
+ Net Change in LT Investment	- -
+ Dec in LT Investment	- -
+ Inc in LT Investment	- -
+ Net Cash From Acq & Div	- -
+ Cash from Divestitures	- -
+ Cash for Acq of Subs	- -
+ Cash for JVs	- -
+ Other Investing Activities	-250
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	-250
+ Dividends Paid	- -
+ Net Cash From Debt	- -
+ Cash From Debt	- -
+ Repayments of Debt	- -
+ Other Financing Activities	247
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	252
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	1
EBITDA	- -
EBITDA Margin (%)	- -
Free Cash Flow	- -
Net Cash Paid for Acquisitions	- -
Free Cash Flow to Firm	- -
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	-0.02
Price/Free Cash Flow	-458.21
Cash Flow to Net Income	-0.09
Capital Expenditures	- -