Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,338 | 25,964 | 194,861 | N/A | 0 |
| TOTAL | $17,036 | $27,584 | $197,027 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 304 | 168 | 52 | N/A | N/A |
| Intangibles | 26,766 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 314,346 | 373,753 | 441,807 | 0 | 0 |
| TOTAL | $341,416 | $373,921 | $441,859 | $N/A | $N/A |
| Total Assets | $358,452 | $401,505 | $638,886 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,279 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 1,655 | 1,684 | 1,831 | 120 | 0 |
| Other current liabilities | 112 | N/A | 429 | N/A | 0 |
| TOTAL | $94,344 | $2,118 | $2,260 | $330 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 736 | 92,439 | 216,450 | 0 | 0 |
| TOTAL | $1,314 | $92,439 | $216,450 | $N/A | $N/A |
| Total Liabilities | $95,658 | $94,557 | $218,710 | $330 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,370 | 90,574 | 83,423 | 85,167 | N/A |
| Common Shares | 94 | 85 | 85 | N/A | 0 |
| Retained earnings | -201,782 | -136,735 | -28,976 | -330 | 0 |
| Other shareholders' equity | 400 | 155 | 153 | 0 | 0 |
| TOTAL | $262,794 | $306,948 | $420,176 | $-330 | $0 |
| Total Liabilities And Equity | $358,452 | $401,505 | $638,886 | $0 | $0 |