ProCap Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	44.98
Cash & Short-Term Investments	44.98
Accounts Receivable	0.05
Other Receivables	0.26
Receivables	0.3
Prepaid Expenses	1.86
Restricted Cash	149.89
Total Current Assets	197.03
Property, Plant & Equipment	0.05
Other Long-Term Assets	441.81
Total Assets	638.89
Accounts Payable	1.83
Current Unearned Revenue	0
Other Current Liabilities	0.43
Total Current Liabilities	2.26
Long-Term Debt	216.45
Total Liabilities	218.71
Common Stock	0.09
Additional Paid-In Capital	451.91
Retained Earnings	-28.98
Treasury Stock	-2.85
Shareholders' Equity	420.18
Total Liabilities & Equity	638.89
Total Debt	216.45
Net Cash (Debt)	-171.47
Net Cash Per Share	-4.12
Filing Date Shares Outstanding	83.42
Total Common Shares Outstanding	84.33
Working Capital	194.77
Book Value Per Share	4.98
Tangible Book Value	420.18
Tangible Book Value Per Share	4.98
Machinery	0.01
Leasehold Improvements	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.