Is ProCap Financial, Inc. (BRR) a Buy, Sell, or Hold?
NASDAQ : BRR
ProCap Financial, Inc.
$2 USD
$0.0 (-0.0%)
- Volume
- 810.63K
- Average Volume
- 1.18M
- Market Capitalization
- $181.15M
- P/E Ratio
- -1.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.70
- Year Low
- $1.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.02
BRR Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 85000 | - |
| costOfRevenue | 32468 | - |
| grossProfit | 52531 | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.04M | 23544 |
| otherExpenses | - | - |
| operatingExpenses | 8.04M | 23544 |
| costAndExpenses | 8.07M | 23544 |
| netInterestIncome | -274.11K | - |
| interestIncome | 259.94K | - |
| interestExpense | 534.05K | - |
| depreciationAndAmortization | 32468 | - |
| ebitda | -7.95M | -23544 |
| ebit | -7.99M | -23544 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -7.99M | -23544 |
| totalOtherIncomeExpensesNet | -20.99M | - |
| incomeBeforeTax | -28.98M | -23544 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -28.98M | -23544 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -28.98M | -23544 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -28.98M | -23544 |
| eps | -0.39 | 0.0 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 44.98M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 44.98M |
| netReceivables | 45000 |
| accountsReceivables | 45000 |
| otherReceivables | - |
| inventory | - |
| prepaids | 1.86M |
| otherCurrentAssets | 150.14M |
| totalCurrentAssets | 197.03M |
| propertyPlantEquipmentNet | 52113 |
| goodwill | - |
| intangibleAssets | 441.79M |
| goodwillAndIntangibleAssets | 441.79M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 16250 |
| totalNonCurrentAssets | 441.86M |
| otherAssets | - |
| totalAssets | 638.89M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 1000 |
| otherCurrentLiabilities | 2.26M |
| totalCurrentLiabilities | 2.26M |
| longTermDebt | 216.45M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 216.45M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 218.71M |
| treasuryStock | -2.85M |
| preferredStock | - |
| commonStock | 85167 |
| retainedEarnings | -28.98M |
| additionalPaidInCapital | 451.91M |
| date | 2025-12-31 |
|---|---|
| netIncome | -28.98M |
| depreciationAndAmortization | 32468 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -350.87K |
| accountsReceivables | -45000 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -305.87K |
| otherNonCashItems | 21.69M |
| netCashProvidedByOperatingActivities | -7.6M |
| investmentsInPropertyPlantAndEquipment | -983.38M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 462.04M |
| netCashProvidedByInvestingActivities | -521.34M |
| netDebtIssuance | 218.27M |
| longTermNetDebtIssuance | 218.27M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 505.01M |
| netCommonStockIssuance | 505.01M |
| commonStockIssuance | 507.86M |
| commonStockRepurchased | -2.85M |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 534.5K |
| netCashProvidedByFinancingActivities | 723.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 1000 | 85000 | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 1000 | 85000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.6M | 7.75M | 319.05K | 1.29M | 319.05K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 7.75M | 319.05K | 1.29M | 319.05K |
| otherExpenses | - | - | - | -395.4K | - |
| operatingExpenses | 7.6M | 7.75M | 319.05K | 891.63K | 319.05K |
| costAndExpenses | 7.6M | 7.75M | 319.05K | 891.63K | 319.05K |
| netInterestIncome | -358K | - | - | 1.2M | - |
| interestIncome | 742K | - | - | 1.2M | - |
| interestExpense | 1.1M | - | - | - | - |
| depreciationAndAmortization | 90000 | - | - | - | - |
| ebitda | -106.38M | -28.12M | -319.05K | -1.29M | -319.05K |
| ebit | -106.47M | -28.12M | -319.05K | -1.29M | -319.05K |
| nonOperatingIncomeExcludingInterest | 98.87M | 20.45M | - | 395.4K | - |
| operatingIncome | -7.6M | -7.67M | -319.05K | -891.63K | -319.05K |
| totalOtherIncomeExpensesNet | -99.97M | -20.99M | - | 804.22K | - |
| incomeBeforeTax | -107.57M | -28.66M | -319.05K | -87410 | -319.05K |
| incomeTaxExpense | 193K | - | - | - | - |
| netIncomeFromContinuingOperations | -107.76M | -28.66M | -319.05K | -87410 | -319.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -107.76M | -28.66M | -319.05K | -87410 | -319.05K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -107.76M | -28.66M | -319.05K | -87410 | -319.05K |
| eps | -1.3 | -0.37 | -0.01 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 25.96M | 190.66K | 1M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 25.96M | 190.66K | 1M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | 224.65K |
| otherCurrentAssets | 1.62M | 194.28K | - |
| totalCurrentAssets | 27.58M | 384.94K | 1.23M |
| propertyPlantEquipmentNet | 1.2M | - | - |
| goodwill | - | - | - |
| intangibleAssets | 372.28M | - | - |
| goodwillAndIntangibleAssets | 372.28M | - | - |
| longTermInvestments | - | - | 251.2M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 447K | 253.91M | 124.55K |
| totalNonCurrentAssets | 373.92M | 253.91M | 251.32M |
| otherAssets | - | - | - |
| totalAssets | 401.5M | 254.3M | 252.55M |
| totalPayables | 1.88M | - | - |
| accountPayables | 1.68M | - | - |
| otherPayables | 193K | - | - |
| accruedExpenses | - | - | 664.44K |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 241K | - | - |
| taxPayables | 193K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 112.48K | - |
| totalCurrentLiabilities | 2.12M | 112.48K | 664.44K |
| longTermDebt | 91.63M | - | - |
| capitalLeaseObligationsNonCurrent | 812K | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 684.07K | 12271 |
| totalNonCurrentLiabilities | 92.44M | 684.07K | 12271 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1.05M | - | - |
| totalLiabilities | 94.56M | 796.54K | 676.71K |
| treasuryStock | -10.84M | - | - |
| preferredStock | - | - | - |
| commonStock | 85000 | 253.82M | 251.2M |
| retainedEarnings | -136.74M | -1.14M | -137.93K |
| additionalPaidInCapital | 454.44M | 813.46K | 813.46K |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| netIncome | -107.76M | -28.65M | -87410 |
| depreciationAndAmortization | 90000 | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 3.54M | - | - |
| changeInWorkingCapital | 133K | -459.69K | 316.02K |
| accountsReceivables | 45000 | - | - |
| inventory | - | - | - |
| accountsPayables | -149K | 1.71M | - |
| otherWorkingCapital | 237K | -2.17M | 316.02K |
| otherNonCashItems | 100.71M | 21.72M | -794.22K |
| netCashProvidedByOperatingActivities | -3.29M | -7.38M | -565.61K |
| investmentsInPropertyPlantAndEquipment | -155K | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -35.95M | - | -250M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | 250M |
| netCashProvidedByInvestingActivities | -36.11M | - | - |
| netDebtIssuance | -119.15M | 227.73M | 251.57M |
| longTermNetDebtIssuance | -119.15M | 227.73M | 251.57M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -8M | - | - |
| netCommonStockIssuance | -8M | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -8M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -2.35M | 495.86M | - |
| netCashProvidedByFinancingActivities | -129.5M | 723.59M | 251.57M |