BRR
ProCap Financial, Inc.Company Information
- Company Name
- ProCap Financial, Inc.
- CIK
- CIK0002076163
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- BRR: Nasdaq, BRRWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- BRR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-19
- Last sale
- 2025-05-26
- Shares purchased (TTM)
- 336,250
- Shares sold (TTM)
- 72,102
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,590,354
- Shares outstanding
- 89,394,753
- Ownership
- 28.63%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 55.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||
| Cash | - | - | 20 | - | ||||||
| Cash Equivalents At Carrying Value | 15 | 26 | 25 | - | ||||||
| Restricted Cash Current | - | - | 150 | - | ||||||
| Receivables Net Current | - | - | 0 | - | ||||||
| Prepaid Expense Current | - | - | 2 | - | ||||||
| Other Assets Current | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | - | - | ||||||
| Assets Current | 17 | 28 | 197 | - | ||||||
| Crypto Asset Fair Value Noncurrent | 313 | 372 | 442 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | - | ||||||
| Deposits Assets Noncurrent | - | 0 | - | - | ||||||
| Prepaid Expense Noncurrent | - | 0 | 0 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 14 | - | - | - | ||||||
| Goodwill | 13 | - | - | - | ||||||
| Other Assets Noncurrent | 0 | - | - | - | ||||||
| Assets | 358 | 402 | 639 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | ||||||
Liabilities Current | ||||||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 0 | ||||||
| Notes Payable Current | - | - | - | 0 | ||||||
| Derivative Liabilities Current | - | - | 0 | - | ||||||
| Deferred Revenue Current | - | - | 0 | - | ||||||
| Convertible Notes Payable Current | 92 | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | - | - | ||||||
| Accrued Income Taxes Current | - | 0 | - | - | ||||||
| Other Liabilities Current | 0 | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||
| Liabilities Current | 94 | 2 | 2 | 0 | ||||||
| Convertible Debt Noncurrent | 92 | 91 | 214 | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | - | - | ||||||
| Other Liabilities Noncurrent | 1 | - | - | - | ||||||
Stockholders Equity | ||||||||||
| Liabilities | 96 | 95 | 219 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | - | ||||||
| Treasury Stock Value | -16 | -11 | -3 | - | ||||||
| Additional Paid In Capital | 480 | 454 | 452 | - | ||||||
| Retained Earnings Accumulated Deficit | -202 | -137 | -29 | -0 | ||||||
| Stockholders Equity | 263 | 307 | 420 | -0 | ||||||
| Liabilities And Stockholders Equity | 358 | 402 | 639 | - | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 550 | 550 | 550 | 550 | ||||||
| Common Stock Shares Issued | 95 | 86 | 85 | 0 | ||||||
| Shares Outstanding | 89 | 82 | 84 | 0 | ||||||
| Treasury Stock Common Shares | 6 | 4 | 1 | - | ||||||
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Recent filings
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Start 7-day free trialProCap Financial, Inc. (BRR) — SEC Financial Statements & Analysis
ProCap Financial, Inc. (BRR) is a finance services company, incorporated in DE. ProCap Financial, Inc. trades on Nasdaq as: BRR, BRRWW. ProCap Financial, Inc. (BRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, ProCap Financial, Inc. carries a market cap of $137.67M, a P/E ratio of -0.68x, a P/B ratio of 0.52x, a P/S ratio of 3622.84x, an enterprise value of $306.84M, and an EV/EBITDA multiple of -10.06x. On profitability, it posts an operating margin of -80461.52%, a net margin of -531003.96%, a Return on Equity (ROE) of -76.78%, a Return on Assets (ROA) of -56.29%, and a Return on Invested Capital (ROIC) of -6.98%. Per share, it reports EPS of $-2.26, diluted EPS of $-2.26, free cash flow per share of $-0.25, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.18x, a quick ratio of 0.16x, working capital of $-77.31M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.27, an interest coverage ratio of -16.44x, free cash flow of $-22.34M (TTM), and net debt of $169.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $137.67M
- P/E TTM
- -0.68x
- EPS TTM
- $-2.26
- P/B TTM
- 0.52x
- ROE TTM
- -76.78%
- ROA TTM
- -56.29%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $-22.34M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ProCap Financial, Inc. in?
ProCap Financial, Inc. (BRR) operates in the Finance Services industry.
What exchange does BRR trade on?
ProCap Financial, Inc. (BRR) trades on the Nasdaq.
Where is ProCap Financial, Inc. incorporated?
ProCap Financial, Inc. is incorporated in DE.
When was ProCap Financial, Inc. (BRR)'s most recent SEC filing?
ProCap Financial, Inc. (BRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is BRR's market cap?
ProCap Financial, Inc. (BRR) has a market capitalization of $137.67M as of 2026-06-30.
What is BRR's EPS (earnings per share)?
ProCap Financial, Inc. (BRR)'s trailing twelve month EPS is $-2.26 as of 2026-06-30.
What is BRR's ROE (return on equity)?
ProCap Financial, Inc. (BRR)'s trailing twelve month Return on Equity (ROE) is -76.78% as of 2026-06-30.
What is BRR's ROA (return on assets)?
ProCap Financial, Inc. (BRR)'s trailing twelve month Return on Assets (ROA) is -56.29% as of 2026-06-30.
What is BRR's ROIC (return on invested capital)?
ProCap Financial, Inc. (BRR)'s trailing twelve month Return on Invested Capital (ROIC) is -6.98% as of 2026-06-30.
What is BRR's EV/EBITDA?
ProCap Financial, Inc. (BRR)'s trailing twelve month EV/EBITDA is -10.06x as of 2026-06-30.