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Security

ProCap Acquisition Corp Class A Ordinary Shares · PCAP

PCAPNASDAQCommon stockCurrentCIK 2056634Updated Nov 13, 2026

Company: ProCap Acquisition Corp →

PCAP price & chart

Provider market data

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NASDAQ:PCAP on TradingView ↗

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About the company

The Company is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The Company may pursue an acquisition opportunity in any business or industry or at any stage of its corporate evolution but is focused on completing a business combination with an attractive target businesses within the financial technology industry.

8-K · 2025-07-10 · 0001213900-25-062479

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income5,659,179USD · FY 2025
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Cash— · FY 2025
Operating income-470,085USD · FY 2025
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025
ASSETS
AssetsUSD255,038,659
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

261,199,565
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

252,606,972
Source

10-Q · 2025-08-11 · 0001213900-25-074297

As of 2025-06-30

259,267,367
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

—257,302,148
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Current assets:
Assets, CurrentUSD1,331,565
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

760,339
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

1,492,364
Source

10-Q · 2025-08-11 · 0001213900-25-074297

As of 2025-06-30

985,226
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

244,209
Source

10-Q · 2025-07-03 · 0001213900-25-061163

As of 2025-03-31

1,194,095
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,371,124
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

11,276,894
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

11,404,546
Source

10-Q · 2025-08-11 · 0001213900-25-074297

As of 2025-06-30

11,390,695
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

—11,365,789
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-10,040,227
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

-10,517,223
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

-9,912,858
Source

10-Q · 2025-08-11 · 0001213900-25-074297

As of 2025-06-30

-10,390,304
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

-70,019
Source

10-Q · 2025-07-03 · 0001213900-25-061163

As of 2025-03-31

-10,172,362
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Stockholders' Equity Attributable to ParentUSD-10,039,559
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

-10,516,555
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

-9,912,182
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2025-06-30

-10,389,636
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

-45,019
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2025-03-31

-10,171,694
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Liabilities and EquityUSD255,038,659
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

261,199,565
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

252,606,972
Source

10-Q · 2025-08-11 · 0001213900-25-074297

As of 2025-06-30

259,267,367
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

244,209
Source

10-Q · 2025-07-03 · 0001213900-25-061163

As of 2025-03-31

257,302,148
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Current liabilities:
Liabilities, CurrentUSD121,124
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

26,894
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

154,546
Source

10-Q · 2025-08-11 · 0001213900-25-074297

As of 2025-06-30

140,695
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

289,228
Source

10-Q · 2025-07-03 · 0001213900-25-061163

As of 2025-03-31

115,789
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD22,779
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

3,549
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

49,178
Source

10-Q · 2025-08-11 · 0001213900-25-074297

As of 2025-06-30

42,350
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

9,124
Source

10-Q · 2025-07-03 · 0001213900-25-061163

As of 2025-03-31

17,444
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Additional Paid in Capital—————
Source

10-Q · 2025-07-03 · 0001213900-25-061163

As of 2025-03-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD————-183,405
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

—-486,104
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-250,000,000
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————251,555,841
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—1,208,574
Source

10-Q · 2025-11-10 · 0001213900-25-108209

As of 2025-09-30

628,443
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2026-06-30

1,367,369
Source

10-Q · 2026-08-10 · 0001213900-26-087230

As of 2025-06-30

886,332
Source

10-Q · 2026-05-07 · 0001213900-26-053321

As of 2026-03-31

—1,069,737
Source

10-K · 2026-03-17 · 0001213900-26-028492

As of 2025-12-31

Additional Financial Items
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—7,023
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

—14,188
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

——21,211
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

General and Administrative ExpenseUSD—134,400
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

126,919
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

133,531
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

217,942
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

70,019
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2025-01-02 to 2025-03-31

470,085
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-07-03 · 0001213900-25-061163

2025-01-02 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-01 to 2025-12-31

Investment Income, InterestUSD—2,592,486
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

2,172,918
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

1,114,608
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

2,158,255
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

—6,108,053
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Net Income (Loss) Attributable to ParentUSD—2,465,109
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

2,045,999
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

995,265
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

1,940,313
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

-70,019
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2025-01-03 to 2025-03-31

5,659,179
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Nonoperating Income (Expense)USD—2,599,509
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

2,172,918
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

1,128,796
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

2,158,255
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

—6,129,264
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Payments to Acquire InvestmentsUSD——————250,000,000
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Proceeds from Issuance of Common StockUSD——————247,800,000
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025
Operating Income (Loss)USD—-134,400
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

-126,919
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

-133,531
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

-217,942
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

-70,019
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2025-01-02 to 2025-03-31

-470,085
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-07-03 · 0001213900-25-061163

2025-01-02 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-01 to 2025-12-31

Net Income (Loss) Attributable to ParentUSD—2,465,109
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

2,045,999
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

995,265
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

1,940,313
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

-70,019
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2025-01-03 to 2025-03-31

5,659,179
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Additional Financial Items
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—7,023
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

—14,188
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

——21,211
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

General and Administrative ExpenseUSD—134,400
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

126,919
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

133,531
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

217,942
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

70,019
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2025-01-02 to 2025-03-31

470,085
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Investment Income, InterestUSD—2,592,486
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

2,172,918
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

1,114,608
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

2,158,255
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

—6,108,053
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Nonoperating Income (Expense)USD—2,599,509
Source

10-Q · 2025-11-10 · 0001213900-25-108209

2025-07-01 to 2025-09-30

2,172,918
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2026-04-01 to 2026-06-30

1,128,796
Source

10-Q · 2026-08-10 · 0001213900-26-087230

2025-04-01 to 2025-06-30

2,158,255
Source

10-Q · 2026-05-07 · 0001213900-26-053321

2026-01-01 to 2026-03-31

—6,129,264
Source

10-K · 2026-03-17 · 0001213900-26-028492

2025-01-02 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286876

424B4 · 2025-05-22 · 0001213900-25-046578

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
220000000.0
Net proceeds
207900000.0
Deal price
10.0
Shares
22000000
Offering amount
$220,000,000
Offering price
$10.00
Ticker
PCAPU

Registration 333-287454

424B4 · 2025-05-22 · 0001213900-25-046580

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
220000000.0
Net proceeds
207900000.0
Deal price
10.0
Shares
22000000
Offering amount
$220,000,000
Offering price
$10.00
Ticker
PCAPU

Filing attachments

ea028070201ex4-5.htm · 10-K · 2026-03-17

Exhibit 4.5 PROCAP ACQUISITION CORP DESCRIPTION OF SECURITIES As of the date of this annual report (the “Annual Report”) of ProCap Acquisition Corp, a Cayman Islands exempted company (“we,” “us,” “our,” or “the Company”), of which this exhibit forms a part, the Company had the following three classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our (i) Class A ordinary shares, par value $0.0001 per share (the “Class A ordin…

10-K · 2026-03-17 · 0001213900-26-028492

Read attachment ↗
ea027768001ex99-1_procap.htm · SCHEDULE 13G · 2026-02-19

Exhibit 99.1 JOINT FILING AGREEMENT February 19, 2026 Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securit…

SCHEDULE 13G · 2026-02-19 · 0001213900-26-018434

Read attachment ↗
ea024843701ex99-1_procap.htm · 8-K · 2025-07-10

EX-99.1 2 ea024843701ex99-1_procap.htm PRESS RELEASE DATED JULY 9, 2025 Exhibit 99.1 ProCap Acquisition Corp Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing July 11, 2025 New York, NY, July 09, 2025 (GLOBE NEWSWIRE) - ProCap Acquisition Corp (Nasdaq: PCAPU) (the “Company”) announced today that, commencing July 11, 2025, the holders of the units issued in the Company’s initial public offering (the “Units”), each consisting of one Class A ordinary shar…

8-K · 2025-07-10 · 0001213900-25-062479

Read attachment ↗
ea024371601ex99-1_procap.htm · 8-K · 2025-05-30

EX-99.1 2 ea024371601ex99-1_procap.htm AUDITED BALANCE SHEET AS OF MAY 22, 2025 Exhibit 99.1 ProCap Acquisition Corp INDEX TO FINANCIAL STATEMENT Page Financial Statement of ProCap Acquisition Corp: Report of Independent Registered Public Accounting Firm F-2 Balance Sheet as of May 22, 2025 F-3 Notes to Financial Statement F-4 F-1 REPORT OF INDEPENDENT …

8-K · 2025-05-30 · 0001213900-25-049049

Read attachment ↗
ea024330101ex4-1_procap.htm · 8-K · 2025-05-27

EX-4.1 4 ea024330101ex4-1_procap.htm WARRANT AGREEMENT, DATED MAY 20, 2025, BY AND BETWEEN THE COMPANY AND ODYSSEY TRANSFER AND TRUST COMPANY, AS WARRANT AGENT Exhibit 4.1 WARRANT AGREEMENT THIS WARRANT AGREEMENT (this “Agreement”), dated as of May 20, 2025, is by and between ProCap Acquisition Corp, a Cayman Islands exempted company (the “Company”), and Odyssey Transfer and Trust Company, a Minnesota corporation, as warrant agent (in such capacity, the “Warrant Agent,” and also referred t…

8-K · 2025-05-27 · 0001213900-25-047495

Read attachment ↗
ea024330101ex99-1_procap.htm · 8-K · 2025-05-27

EX-99.1 11 ea024330101ex99-1_procap.htm PRESS RELEASE, DATED MAY 20, 2025 Exhibit 99.1 ProCap Acquisition Corp Announces the Pricing of Upsized $220,000,000 Initial Public Offering New York, NY, May 20, 2025 - ProCap Acquisition Corp (the “Company”) announced today the pricing of its upsized initial public offering of 22,000,000 units at a price of $10.00 per unit. The units are expected to be listed on The Nasdaq Stock Market LLC (“Nasdaq”) and begin trading tomorrow, May 21, 2025, under …

8-K · 2025-05-27 · 0001213900-25-047495

Read attachment ↗

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