For the year ending 2025-12-31, BRR has $638,886,743 in assets. $218,710,068 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 19,973,574 | |||
| Cash equivalents | 25,002,553 | |||
| Restricted cash | 149,885,332 | |||
| Accounts receivable | 45,000 | |||
| Prepaid expenses, current | 1,863,216 | |||
| Other current assets | 257,389 | |||
| Total current assets | 197,027,064 | |||
| Digital assets | 441,791,316 | |||
| Property plant and equipment, gross | 84,582 | |||
| Less accumulated depreciation | 32,469 | |||
| Fixed assets, net | 52,113 | |||
| Prepaid expenses, non-current | 16,250 | |||
| Total assets | 638,886,743 | |||
| Accounts payable and accrued expenses | 1,829,984 | |||
| Derivative securities liabilities | 428,236 | |||
| Deferred revenue | 1,000 | |||
| Total current liabilities | 2,259,220 | |||
| Conversion feature liability - convertible notes | 2,278,940 | |||
| Convertible notes, net | 214,171,908 | |||
| Total liabilities | 218,710,068 | |||
| Common stock 0.001 par value, 550,000,000 authorized shares 85,166,604 shares issued and 84,327,208 shares outstanding as of december 31, 2025 | 85,167 | |||
| Additional paid-in capital | 451,913,639 | |||
| Treasury stock, at cost, 839,396 shares | 2,846,627 | |||
| Accumulated deficit | -28,975,504 | |||
| Total stockholders equity | 420,176,675 | |||
| Total liabilities and stockholders equity | 638,886,743 | |||
ProCap Financial, Inc. (BRR)
ProCap Financial, Inc. (BRR)