PCAP
PCAP
ProCap Acquisition CorpIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $134.4K ▲ | $2.47M ▲ | 0% | $0.1 ▲ | $-134.4K ▼ |
| Q1-2025 | $0 | $70.02K ▲ | $-70.02K ▼ | 0% | $-0 ▼ | $-70.02K ▼ |
| Q1-2025 | $0 | $14.36K | $-14.36K | 0% | $0 | $-14.36K |
What's going well?
The company earned a large amount of interest income this quarter, turning a loss into a profit. There is no debt or interest expense burden.
What's concerning?
There is still no revenue or core business activity, and operating losses are growing. Profits rely entirely on investment income, which may not be sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.21M ▼ | $255.04M ▲ | $11.37M ▼ | $243.67M ▲ |
| Q3-2025 | $1.49M ▲ | $251.55M ▲ | $11.41M ▲ | $-9.86M ▼ |
| Q1-2025 | $0 | $244.21K ▲ | $289.23K ▲ | $-45.02K ▼ |
| Q1-2025 | $0 | $104.68K | $94.03K | $10.64K |
What's financially strong about this company?
The company has almost no debt, a huge equity cushion, and plenty of cash to cover its bills. Assets are high quality, with no risky intangibles or goodwill.
What are the financial risks or weaknesses?
Cash is down a bit from last quarter, and the company has a history of losses (negative retained earnings). The big jump in shares may dilute existing shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $995.26K ▲ | $-188.47K ▼ | $-250M ▼ | $251.56M ▲ | $1.37M ▲ | $-188.47K ▼ |
| Q1-2025 | $-56.56K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q1-2025 | $-14.36K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company managed to raise a large amount of cash by issuing new shares, giving it some breathing room. Net income improved from a loss to a profit.
What are the cash flow concerns?
Operations are burning cash, and the business can't sustain itself without outside funding. Heavy reliance on new stock issuance dilutes existing shareholders.
About ProCap Acquisition Corp
https://procapspac.comProCap Acquisition Corp focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in financial services sector. The company was incorporated in 2025 and is based in New York, New York.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $134.4K ▲ | $2.47M ▲ | 0% | $0.1 ▲ | $-134.4K ▼ |
| Q1-2025 | $0 | $70.02K ▲ | $-70.02K ▼ | 0% | $-0 ▼ | $-70.02K ▼ |
| Q1-2025 | $0 | $14.36K | $-14.36K | 0% | $0 | $-14.36K |
What's going well?
The company earned a large amount of interest income this quarter, turning a loss into a profit. There is no debt or interest expense burden.
What's concerning?
There is still no revenue or core business activity, and operating losses are growing. Profits rely entirely on investment income, which may not be sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.21M ▼ | $255.04M ▲ | $11.37M ▼ | $243.67M ▲ |
| Q3-2025 | $1.49M ▲ | $251.55M ▲ | $11.41M ▲ | $-9.86M ▼ |
| Q1-2025 | $0 | $244.21K ▲ | $289.23K ▲ | $-45.02K ▼ |
| Q1-2025 | $0 | $104.68K | $94.03K | $10.64K |
What's financially strong about this company?
The company has almost no debt, a huge equity cushion, and plenty of cash to cover its bills. Assets are high quality, with no risky intangibles or goodwill.
What are the financial risks or weaknesses?
Cash is down a bit from last quarter, and the company has a history of losses (negative retained earnings). The big jump in shares may dilute existing shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $995.26K ▲ | $-188.47K ▼ | $-250M ▼ | $251.56M ▲ | $1.37M ▲ | $-188.47K ▼ |
| Q1-2025 | $-56.56K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q1-2025 | $-14.36K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company managed to raise a large amount of cash by issuing new shares, giving it some breathing room. Net income improved from a loss to a profit.
What are the cash flow concerns?
Operations are burning cash, and the business can't sustain itself without outside funding. Heavy reliance on new stock issuance dilutes existing shareholders.
CEO
Anthony J. Pompliano
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
METEORA CAPITAL, LLC
Shares:2.22M
Value:$22.56M
J. GOLDMAN & CO LP
Shares:1.45M
Value:$14.68M
CENTIVA CAPITAL, LP
Shares:1.42M
Value:$14.43M
Summary
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