For the quarter ending 2025-09-30, PCAPW has $255,038,659 in assets. $11,371,124 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,208,574 | 1,367,369 | ||
| Prepaid expenses | 122,991 | 124,995 | ||
| Total current assets | 1,331,565 | 1,492,364 | ||
| Cash held in trust account | 253,707,094 | 251,114,608 | ||
| Total assets | 255,038,659 | 252,606,972 | ||
| Over-allotment option liability | - | 7,023 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Accrued expenses | 22,779 | 49,178 | ||
| Promissory note related party-Related Party | 23,345 | 23,345 | ||
| Total current liabilities | 121,124 | 154,546 | ||
| Deferred underwriting fee | 11,250,000 | 11,250,000 | ||
| Total liabilities | 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 10.15 per share-Common Class A | 253,707,094 | 251,114,608 | ||
| Ordinary shares value-Common Class A | 43 | 43 | ||
| Ordinary shares value-Common Class B | 625 | 633 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -10,040,227 | -9,912,858 | ||
| Total shareholders deficit | -10,039,559 | -9,912,182 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 255,038,659 | 252,606,972 | ||
ProCap Acquisition Corp (PCAPW)
ProCap Acquisition Corp (PCAPW)