ProCap Financial, Inc.
Business
ProCap Financial is a modern finance company that combines Bitcoin treasury strategy with AI-powered financial products and media services. The company holds Bitcoin as a long-term reserve asset and develops AI-driven tools for portfolio analysis and financial education through its CFO Silvia platform. ProCap generates revenue through media advertising, sponsorships, and emerging AI product offerings distributed to consumers and institutional users globally.
Summary from 10-K filed 2026-02-18
Financials
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2025 2025-06-30 |
|---|---|---|---|
| Cash | 20 | — | |
| Cash equivalents | 25 | — | |
| Restricted cash | 150 | — | |
| Accounts receivable | 45,000 | — | |
| Prepaid expenses, current | 2 | — | |
| Other current assets | 257,389 | — | |
| Total current assets | 197 | — | |
| Digital assets | 442 | — | |
| Fixed assets, net | 52,113 | — | |
| Prepaid expenses, non-current | 16,250 | — | |
| TOTAL ASSETS | 639 | — | |
| Accounts payable and accrued expenses | 2 | — | |
| Derivative securities liabilities | 428,236 | — | |
| Deferred revenue | 1,000 | — | |
| Total current liabilities | 2 | — | |
| Conversion feature liability - convertible notes | 2 | — | |
| Convertible Notes, net | 214 | — | |
| TOTAL LIABILITIES | 219 | — | |
| Preferred stock; 50,000,000 authorized shares; no shares issued and outstanding as of December 31, 2025 | — | — | |
| Common stock; $0.001 par value, 550,000,000 authorized shares; 85,166,604 shares issued and 84,327,208 shares outstanding as of December 31, 2025 | 85,167 | — | |
| Additional paid-in capital | 452 | — | |
| Treasury stock, at cost, 839,396 shares | −3 | — | |
| Accumulated deficit | −29 | — | |
| Total stockholders equity | 420 | — | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 639 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is ProCap Financial, Inc.'s CIK number?
ProCap Financial, Inc.'s SEC CIK number is 0002076163 (2076163). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find ProCap Financial, Inc.'s SEC filings?
All of ProCap Financial, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.