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Balance Sheets Overview

Current Ratio
2827.17%
Quick Ratio
2827.17%
Debt to Asset Ratio
4.32%
Unit: Dollar
Assets Breakdown
    • Cash held in trust account
    • Cash
    • Prepaid insurance
    • Prepaid expenses
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Deferred underwriting fee
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
628,443
886,332
1,069,737
1,208,574
Prepaid expenses
44,813
3,894
124,358
122,991
Prepaid insurance
87,083
95,000
-
-
Total current assets
760,339
985,226
1,194,095
1,331,565
Long-term prepaid insurance
-
15,833
-
-
Cash held in trust account
260,439,226
258,266,308
256,108,053
253,707,094
Total assets
261,199,565
259,267,367
257,302,148
255,038,659
Accrued offering costs
-
75,000
75,000
75,000
Accrued expenses
3,549
42,350
17,444
22,779
Promissory note related party
23,345
23,345
23,345
23,345
Total current liabilities
26,894
140,695
115,789
121,124
Deferred underwriting fee
11,250,000
11,250,000
11,250,000
11,250,000
Total liabilities
11,276,894
11,390,695
11,365,789
11,371,124
Class a ordinary shares subject to possible redemption, 0.0001 par value 25,000,000 shares at redemption value of 10.42 and 10.24 per share as of june 30, 2026 and december 31, 2025, respectively
260,439,226
258,266,308
256,108,053
253,707,094
Ordinary shares value-Common Class A
43
43
43
43
Ordinary shares value-Common Class B
625
625
625
625
Accumulated deficit
-10,517,223
-10,390,304
-10,172,362
-10,040,227
Total shareholders deficit
-10,516,555
-10,389,636
-10,171,694
-10,039,559
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit
261,199,565
259,267,367
257,302,148
255,038,659
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$628,443 (-54.04%↓ Y/Y)Prepaid insurance$87,083 Prepaid expenses$44,813 (-64.15%↓ Y/Y)Cash held in trustaccount$260,439,226 (3.71%↑ Y/Y)Total current assets$760,339 (-49.05%↓ Y/Y)Total assets$261,199,565 (3.40%↑ Y/Y)Accumulated deficit-$10,517,223 (-6.10%↓ Y/Y)Total liabilities,class a ordinary...$261,199,565 (3.40%↑ Y/Y)Total shareholdersdeficit-$10,516,555 (-6.10%↓ Y/Y)Ordinary sharesvalue-Common Class B$625 (-1.26%↓ Y/Y)Ordinary sharesvalue-Common Class A$43 (0.00%↑ Y/Y)Class a ordinaryshares subject to...$260,439,226 (3.71%↑ Y/Y)Total liabilities$11,276,894 (-1.12%↓ Y/Y)Deferred underwritingfee$11,250,000 (0.00%↑ Y/Y)Total currentliabilities$26,894 (-82.60%↓ Y/Y)Promissory note relatedparty$23,345 (0.00%↑ Y/Y)Accrued expenses$3,549 (-92.78%↓ Y/Y)

ProCap Acquisition Corp (PCAPU)

ProCap Acquisition Corp (PCAPU)