ProCap Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	25.96	44.98
Cash & Short-Term Investments	25.96	44.98
Accounts Receivable	-	0.05
Other Receivables	-	0.26
Receivables	-	0.3
Prepaid Expenses	1.62	1.86
Restricted Cash	-	149.89
Total Current Assets	27.58	197.03
Property, Plant & Equipment	1.2	0.05
Other Long-Term Assets	372.72	441.81
Total Assets	401.51	638.89
Accounts Payable	1.68	1.83
Current Unearned Revenue	-	0
Other Current Liabilities	-	0.43
Total Current Liabilities	2.12	2.26
Long-Term Debt	91.63	216.45
Total Liabilities	94.56	218.71
Common Stock	0.09	0.09
Additional Paid-In Capital	454.44	451.91
Retained Earnings	-136.74	-28.98
Treasury Stock	-10.85	-2.85
Shareholders' Equity	306.95	420.18
Total Liabilities & Equity	401.51	638.89
Total Debt	92.68	216.45
Net Cash (Debt)	-66.72	-171.47
Net Cash Per Share	-1.10	-4.12
Filing Date Shares Outstanding	90.57	83.42
Total Common Shares Outstanding	82.06	84.33
Working Capital	25.47	194.77
Book Value Per Share	3.74	4.98
Tangible Book Value	306.95	420.18
Tangible Book Value Per Share	3.74	4.98
Machinery	0.01	0.01
Leasehold Improvements	0.23	0.08

SEC Filings: 10-K · 10-Q