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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Prepaid expenses

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$183,405 Net income (loss)$1,940,313 Accrued expenses$24,906 Prepaid insurance-$10,400 Net cash used inoperating activities-$183,405 Canceled cashflow$1,975,619 Interest earned on cashheld in trust account$2,158,255 Prepaid expenses$769

ProCap Acquisition Corp (PCAPW)

ProCap Acquisition Corp (PCAPW)