ProCap Acquisition Balance Sheet (2025-2026) | PCAP

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.37M1.21M1.07M0.89M
Prepaid Assets (Quarter) 0.03M0.12M0.12M0.12M0.00M
Current Deferred Tax Assets (Quarter) 0.22M
Current Assets (Quarter) 0.24M1.49M1.33M1.19M0.99M
Non-Current Assets
Long-Term Investments (Quarter) 251.11M253.71M256.11M258.27M
Other Non-Current Assets (Quarter) 0.02M
Non-Current Assets (Quarter) 251.11M253.71M256.11M258.28M
Assets (Quarter) 0.24M252.61M255.04M257.30M259.27M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.10M0.02M0.02M0.02M0.02M
Payables (Quarter) 0.10M0.02M0.02M0.02M0.02M
Accumulated Expenses (Quarter) 0.01M0.07M0.07M0.07M0.04M
Total Current Liabilities (Quarter) 0.29M0.15M0.12M0.12M0.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 11.25M11.25M11.25M11.25M
Preferred Stock Liabilities (Quarter) 251.11M253.71M256.11M258.27M
Total Liabilities (Quarter) 0.29M11.40M11.37M11.37M11.39M
Shareholder's Equity
Common Equity (Quarter) -0.05M-9.91M-10.04M-10.17M-10.39M
Shareholder's Equity (Quarter) -0.05M-9.91M-10.04M-10.17M-10.39M
Liabilities and Shareholders Equity (Quarter) 0.24M252.61M255.04M257.30M259.27M
Retained Earnings (Quarter) -0.07M-9.91M-10.04M-10.17M-10.39M
Shares Outstanding (Quarter) 6.33M6.33M0.43M6.25M6.25M