B
ProCap Financial, Inc.
BRRWWCIK 0002076163NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthFinance ServicesDelawareFY ends Dec 31
Period
FY 2026
Revenue
—
Net Income
—
Total Assets
—
Equity
—
Shares Out
83.42M
Op. Cash Flow
—
Business
ProCap Financial, Inc. is a U.S.-based modern finance company that acquires and holds Bitcoin as a primary treasury reserve while developing AI-enabled financial products. The company offers Bitcoin treasury management, media products (podcasts, video, social and newsletters), and AI-powered consumer financial tools and portfolio analytics, augmented by an acquired consumer-facing AI platform. Its key business segments include Bitcoin treasury operations, media/advertising and AI software products delivered through its technology and custodial services. ProCap primarily distributes content and services via digital channels to individual investors and, over time, institutional and enterprise users.
Summary from filing dated 2026-02-18
Financials
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| 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
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