The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Cash and cash equivalents at beginning of period | 0 |
| Net loss | -28,975,504 |
| Change in fair value of digital assets | -25,005,384 |
| Change in fair value of derivative securities liability | 106,264 |
| Change in fair value of conversion feature -preferred units | 56,298,500 |
| Change in fair value of convertible note conversion feature | 2,350,290 |
| Realized loss on sale of digital assets | -54,463,684 |
| Stock based compensation | 442,043 |
| Depreciation | 32,469 |
| Amortization of discount and debt issuance costs on convertible notes | 534,054 |
| Accounts receivable | 45,000 |
| Prepaid expenses | 1,879,466 |
| Other current assets | 257,389 |
| Accounts payable and accrued expenses | 1,829,984 |
| Deferred revenue | 1,000 |
| Due to related party | 111,981 |
| Cash used in operating activities | -7,491,814 |
| Purchase of digital assets | 983,296,700 |
| Proceeds from sale of digital assets | 462,036,316 |
| Purchase of fixed assets | 84,582 |
| Cash used in investing activities | -521,344,966 |
| Proceeds from promissory note, related party | 1,777,581 |
| Payments of promissory note, related party | 1,889,562 |
| Proceeds from convertible notes, net of debt discount | 227,950,000 |
| Payment of debt issuance costs | 9,682,916 |
| Proceeds from derivative securities | 534,500 |
| Proceeds from reverse recapitalization, net | 12,190,671 |
| Purchase of treasury stock | 2,846,627 |
| Proceeds from sale of preferred units, net | 487,507,479 |
| Proceeds from sale of preferred units by related party | 8,157,113 |
| Cash provided by financing activities | 723,698,239 |
| Net change in cash and restricted cash | 194,861,459 |
| Cash and cash equivalents at end of period | 194,861,459 |
ProCap Financial, Inc. (BRR)
ProCap Financial, Inc. (BRR)