PCAPU
PCAPU
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 $2.47 million in profit this quarter, thanks to strong interest income. There are no debt or tax burdens.
What's concerning?
There is still no revenue or real business activity. Operating losses are growing, and profits are entirely from interest, not from running a business.
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 large positive equity base, and more than enough cash to cover its bills. The recent share issuance has made the balance sheet extremely strong and low risk.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets,' so it's unclear what they really own. The company has negative retained earnings, meaning it has not been profitable over time.
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 successfully raised $252.1 million in new capital, giving it a cash cushion and the ability to invest for future growth.
What are the cash flow concerns?
The business is not generating cash from its own operations and is fully dependent on selling new shares to survive. Existing shareholders are being diluted, and the company can't sustain itself without more outside funding.
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 $2.47 million in profit this quarter, thanks to strong interest income. There are no debt or tax burdens.
What's concerning?
There is still no revenue or real business activity. Operating losses are growing, and profits are entirely from interest, not from running a business.
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 large positive equity base, and more than enough cash to cover its bills. The recent share issuance has made the balance sheet extremely strong and low risk.
What are the financial risks or weaknesses?
Most assets are classified as 'other non-current assets,' so it's unclear what they really own. The company has negative retained earnings, meaning it has not been profitable over time.
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 successfully raised $252.1 million in new capital, giving it a cash cushion and the ability to invest for future growth.
What are the cash flow concerns?
The business is not generating cash from its own operations and is fully dependent on selling new shares to survive. Existing shareholders are being diluted, and the company can't sustain itself without more outside funding.
CEO
Anthony J. Pompliano
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-