Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data ProCap Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.47
Operating income
-0.47
Interest income
6.11
Other non-operating income
6.13
Income tax
0
Net income
5.66
Balance sheet
FY2025
Cash and equivalents
1.07
Other current assets
0.12
Total current assets
1.19
Total assets
257
Accrued liabilities
0.02
Total current liabilities
0.12
Total liabilities
11.4
Retained earnings
-10.2
Shareholders' equity
-10.2
Total equity
-10.2
Total liabilities and equity
257
Cash flow statement
FY2025
Net income
5.66
Cash from operations
-0.49
Purchases of investments
-250
Cash from investing
-250
Stock issued
248
Cash from financing
252
Net change in cash
1.07
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.38 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.3%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
28.3x
Current assets / current liabilities.
Quick ratio
23.4x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
23.4x
(Cash + short-term investments) / current liabilities.
Was ProCap Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $5.7M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.