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ProCap Acquisition Corp

ProCap Acquisition Corp

PCAPU
ProCap Acquisition CorpUS flagNASDAQ Global Market
10.38
USD
+0.03
- -
232.82MMarket Cap

Income Statement (USD)

APIChat
2025 Y
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
- -
Basic EPS, GAAP
- -
Basic EPS from Cont Ops
- -
Diluted Weighted Avg Shares
- -
Diluted EPS, GAAP
- -
Diluted EPS from Cont Ops
- -

Balance Sheet (USD)

APIChat
2025 Y
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)

APIChat
2025 Y
+ 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
- -
Price/Free Cash Flow
- -
Cash Flow to Net Income
-0.09
Capital Expenditures
- -