BRR · Procap Financial, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · BRR
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Revenue | $1.0K | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $4.06M | - | $319.0K |
| Total Operating Expenses | - | - | - |
| D&A | $39.0K | - | - |
| Operating Income | ($7.60M) | - | ($319.0K) |
| Interest Expense | $1.10M | - | - |
| Income Tax | $193.0K | - | - |
| Net Income | ($107.76M) | - | ($319.0K) |
| EPS - Basic | ($1.30) | - | ($319048.00) |
| EPS - Diluted | ($1.30) | - | $319048.00 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Cash & Equivalents | $25.96M | $44.98M | - |
| Accounts Receivable | - | $45.0K | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | $27.58M | $197.03M | - |
| Total Assets | $401.50M | $638.89M | - |
| Current Liabilities | $2.12M | $2.26M | $329.5K |
| Long-term Debt | - | - | - |
| Total Liabilities | $94.56M | $218.71M | $329.5K |
| Stockholders' Equity | $306.95M | $420.18M | ($10.4K) |
| Retained Earnings | ($136.74M) | ($28.98M) | ($329.5K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Operating Cash Flow | ($3.29M) | - | - |
| Investing Cash Flow | ($36.11M) | - | - |
| Financing Cash Flow | ($129.50M) | - | - |
| CapEx | $155.0K | - | - |
| Free Cash Flow | ($3.44M) | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | -759800.0% | - | - |
| EBITDA margin | -755900.0% | - | - |
| Net margin | -10775900.0% | - | - |
| Free cash flow margin | -344100.0% | - | - |
| FCF / Net income | 0.03 | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 405900.0% | - | - |
| Effective tax rate | - | - | - |
| Return on assets | -26.8% | - | - |
| Return on equity | -35.1% | - | 3061.0% |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 13.02 | 87.21 | - |
| Quick ratio | 13.02 | 87.21 | - |
| Cash ratio | 12.26 | 19.91 | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | -6.9x | - | - |
| Equity multiplier | 1.31 | 1.52 | - |
| Liabilities / Assets | 0.24 | 0.34 | - |
| Efficiency | |||
| Asset turnover | 0.00 | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | 0.0x |
| P / B | 0.6x | - | - |
| P / S | 174915.5x | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Peer comparison
Same SIC group: Finance Services
Comparing ProCap Financial against the 5 most active filers in the same SIC group.