BRR Financial Statements & SEC Balance Sheet

$4.07

+0.31(+8.24%)

⏱️ End-of-day dataAs of Sep 21, 2026

Historical 2-Year Statements

Financial Metric / Line Item	Q1 2026	Q3 2025	Q2 2025
Fiscal Date	2026-03-31	2025-09-30	2025-06-30
Period	quarterly	quarterly	quarterly
Year	2,026.00	2,025.00	2,025.00
Cash And Cash Equivalents	$25.96M	N/A	N/A
Accounts Receivable	0.00	N/A	N/A
Restricted Cash	0.00	N/A	N/A
Other Current Assets	$1.62M	N/A	N/A
Total Current Assets	$27.58M	N/A	90,000.00
Properties	$1.20M	N/A	N/A
Goodwill	$37.23M	N/A	N/A
Intangible Assets	$37.23M	N/A	N/A
Total Non Current Assets	$37.39M	N/A	0.00
Total Assets	$40.15M	0.00	90,000.00
Accounts Payable	$1.68M	N/A	N/A
Short Term Debt	241,000.00	209,097.00	N/A
Deferred Revenue	0.00	N/A	N/A
Tax Payable	193,000.00	N/A	N/A
Total Current Liabilities	$2.12M	329,471.00	100,423.00
Long Term Debt	$92.44M	N/A	N/A
Total Non Current Liabilities	$92.44M	0.00	0.00
Total Liabilities	$94.56M	329,471.00	100,423.00
Common Stock	85,000.00	0.00	0.00
Retained Earnings	$-13.67M	-329,471.00	-10,423.00
Total Shareholders Equity	$30.69M	-329,471.00	-10,423.00
Additional Paid In Capital	$45.44M	N/A	0.00
Treasury Stock	$10.85M	N/A	N/A
Prepaid Assets	N/A	N/A	90,000.00

BRR — ProCap Financial, Inc. Common Stock