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Procap Financial Inc (BRR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Procap Financial Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & Cash Equivalents19.97
Accounts receivable0.05
Other Current Assets175.15
Prepaid Expense And Other Assets Current1.86
Equipment / Property / Plant Net0.05
Prepaid Expense, Noncurrent, Total PR0.02
Other Assets, Noncurrent441.79
Total Assets638.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.83
Derivative Liability, Current DE0.43
Deferred Revenue, Current DE0.00
Convertible Debt, Noncurrent LO214.17
Total Long-term Debt214.17
Conversion Feature Liability Convertible Notes2.28
Total Liabilities218.71
Stockholders' Equity
Common Stock Value0.09
Treasury Stock Value-2.85
Additional Paid In Capital Common Stock451.91
Retained Earnings / Accumulated Deficit-28.98
Other Equity0.00
Common Stockholder's Equity420.18
Total Stockholder's Equity420.18
Liabilities & Stockholder's Equity638.89
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About Procap Financial Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-007352

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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