The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Change in fair value of over-allotment option liability | - | 0 | 7,023 | 14,188 |
| Net income (loss) | 1,940,313 | 2,268,824 | 2,465,109 | 925,246 |
| Payment of general and administrative costs through promissory note related party | - | 0 | 0 | 80,895 |
| Adjustment to accrued offering costs | - | 0 | 0 | 35,000 |
| Interest earned on cash held in trust account | 2,158,255 | 2,400,959 | 2,592,486 | 1,114,608 |
| Prepaid expenses | 769 | 1,367 | -2,004 | 79,995 |
| Prepaid insurance | -10,400 | - | - | - |
| Accrued expenses | 24,906 | -5,335 | -26,399 | 49,178 |
| Net cash used in operating activities | -183,405 | -138,837 | -158,795 | -188,472 |
| Investment of cash into trust account | - | 0 | 0 | 250,000,000 |
| Net cash used in investing activities | - | 0 | 0 | -250,000,000 |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | 0 | 247,800,000 |
| Proceeds from sale of private placement units | - | 0 | 0 | 4,300,000 |
| Repayment of promissory note related party | - | 0 | 0 | -200,659 |
| Payment of offering costs | - | 0 | 0 | 343,500 |
| Net cash provided by financing activities | - | 0 | 0 | 251,555,841 |
| Net change in cash | -183,405 | -138,837 | -158,795 | 1,367,369 |
| Cash beginning of period | 1,069,737 | - | 0 | - |
| Cash end of period | 886,332 | 1,069,737 | 1,208,574 | - |
ProCap Acquisition Corp (PCAPW)
ProCap Acquisition Corp (PCAPW)