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Balance Sheets Overview

Current Ratio
18.06%
Quick Ratio
18.06%
Debt to Asset Ratio
26.69%
Unit: Dollar
Assets Breakdown
    • Digital assets
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost 6,077,42...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
-
19,973,574
-
Cash and cash equivalents
15,338,000
25,964,000
25,002,553
-
Restricted cash
-
-
149,885,332
-
Accounts receivable
-
-
45,000
-
Prepaid expenses, current
-
-
1,863,216
-
Other current assets
-
-
257,389
-
Prepaid expenses and other current assets
1,698,000
1,620,000
-
-
Total current assets
17,036,000
27,584,000
197,027,064
-
Digital assets
313,378,000
372,277,000
441,791,316
-
Right-of-use asset
961,000
1,029,000
-
-
Total
401,000
239,000
84,582
-
Less accumulated depreciation
97,000
71,000
32,469
-
Fixed assets, net
304,000
168,000
52,113
-
Intangible assets, net
14,095,000
-
-
-
Deposits
-
82,000
-
-
Goodwill
12,671,000
-
-
-
Prepaid expenses, non-current
-
365,000
16,250
-
Other non-current assets
7,000
-
-
-
Total assets
358,452,000
401,505,000
638,886,743
0
Accounts payable and accrued expenses
1,655,000
1,684,000
1,829,984
120,374
Conversion feature liability - convertible notes
23,000
-
-
-
Convertible notes, net
92,256,000
-
-
-
Derivative securities liabilities
-
-
428,236
-
Lease liability, current
298,000
241,000
-
-
Promissory note, related party
-
-
-
209,097
Deferred revenue
-
-
1,000
-
Income tax payable
-
193,000
-
-
Other current liabilities
112,000
-
-
-
Total current liabilities
94,344,000
2,118,000
2,259,220
329,471
Deferred tax liabilities
578,000
-
-
-
Lease liability, non-current
736,000
812,000
-
-
Conversion feature liability - convertible notes
-
131,000
2,278,940
-
Convertible notes, net
-
91,496,000
214,171,908
-
Total long term liabilities
1,314,000
-
-
-
Total liabilities
95,658,000
94,557,000
218,710,068
329,471
Common stock 0.001 par value 550,000,000 authorized shares 94,651,912 shares issued and 88,574,486 shares outstanding as of june 30, 2026, 85,166,604 shares issued and 84,327,208 shares outstanding as of december 31, 2025
94,000
85,000
85,167
-
Treasury stock, at cost 6,077,426 shares and 839,396 shares as of june 30, 2026 and december 31, 2025, respectively
15,600,000
10,845,000
2,846,627
-
Additional paid-in capital
480,082,000
454,443,000
451,913,639
-
Accumulated deficit
-201,782,000
-136,735,000
-28,975,504
-329,471
Total stockholders equity
262,794,000
306,948,000
420,176,675
-329,471
Total liabilities and stockholders equity
358,452,000
401,505,000
638,886,743
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$15,338,000 Prepaid expenses andother current assets$1,698,000 Total$401,000 Digital assets$313,378,000 Total current assets$17,036,000 (1286.62%↑ Y/Y)Intangible assets, net$14,095,000 Goodwill$12,671,000 Right-of-use asset$961,000 Fixed assets, net$304,000 Other non-currentassets$7,000 Less accumulateddepreciation$97,000 Total assets$358,452,000 (41.93%↑ Y/Y)Total liabilities andstockholders equity$358,452,000 (41.93%↑ Y/Y)Total stockholdersequity$262,794,000 Total liabilities$95,658,000 (14035.66%↑ Y/Y)Accumulated deficit-$201,782,000 Treasury stock, at cost6,077,426 shares and...$15,600,000 Additional paid-in capital$480,082,000 Total currentliabilities$94,344,000 (14098.96%↑ Y/Y)Total long termliabilities$1,314,000 Common stock 0.001 parvalue 550,000,000...$94,000 Convertible notes, net$92,256,000 Accounts payable andaccrued expenses$1,655,000 Lease liability,current$298,000 Other currentliabilities$112,000 Conversion featureliability - convertible...$23,000 Lease liability,non-current$736,000 Deferred tax liabilities$578,000

ProCap Financial, Inc. (BRRWW)

ProCap Financial, Inc. (BRRWW)