For the quarter ending 2026-03-31, PCAP has $259,267,367 in assets. $11,390,695 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 886,332 | 1,069,737 | 1,208,574 | 1,367,369 |
| Prepaid expenses | 3,894 | 124,358 | 122,991 | 124,995 |
| Prepaid insurance | 95,000 | - | - | - |
| Total current assets | 985,226 | 1,194,095 | 1,331,565 | 1,492,364 |
| Long-term prepaid insurance | 15,833 | - | - | - |
| Cash held in trust account | 258,266,308 | 256,108,053 | 253,707,094 | 251,114,608 |
| Total assets | 259,267,367 | 257,302,148 | 255,038,659 | 252,606,972 |
| Over-allotment option liability | - | - | - | 7,023 |
| Accrued offering costs | 75,000 | 75,000 | 75,000 | 75,000 |
| Accrued expenses | 42,350 | 17,444 | 22,779 | 49,178 |
| Promissory note related party | 23,345 | 23,345 | 23,345 | 23,345 |
| Total current liabilities | 140,695 | 115,789 | 121,124 | 154,546 |
| Deferred underwriting fee | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 |
| Total liabilities | 11,390,695 | 11,365,789 | 11,371,124 | 11,404,546 |
| Class a ordinary shares subject to possible redemption, 0.0001 par value 25,000,000 shares at redemption value of 10.33 and 10.24 per share as of march 31, 2026 and december 31, 2025, respectively | 258,266,308 | 256,108,053 | 253,707,094 | 251,114,608 |
| Ordinary shares value-Common Class A | 43 | 43 | 43 | 43 |
| Ordinary shares value-Common Class B | 625 | 625 | 625 | 633 |
| Additional paid-in capital | - | - | - | 0 |
| Accumulated deficit | -10,390,304 | -10,172,362 | -10,040,227 | -9,912,858 |
| Total shareholders deficit | -10,389,636 | -10,171,694 | -10,039,559 | -9,912,182 |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 259,267,367 | 257,302,148 | 255,038,659 | 252,606,972 |
ProCap Acquisition Corp (PCAP)
ProCap Acquisition Corp (PCAP)