ProCap Financial, Inc.
For the period ended Sep 30, 2025. Filed Dec 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Dec 11, 2025
SVIA$2.79-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet as of September 30, 2025 (Unaudited)
CONSOLIDATED BALANCE SHEET
AS OF SEPTEMBER 30, 2025
| ASSETS | ||
|---|---|---|
| TOTAL ASSETS | $ | - |
| LIABILITIES AND STOCKHOLDER’S DEFICIT | ||
| Accounts payable and accrued expenses | 120,374 | |
| Promissory note, related party | 209,097 | |
| Total current liabilities | 329,471 | |
| TOTAL LIABILITIES | $329,471 | |
| STOCKHOLDER’S DEFICIT | ||
| Preferred stock, $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 | $ | - |
| Common stock, $0.001 par value; 550,000,000 shares authorized; 1 issued and outstanding as of September 30, 2025 | - | |
| Accumulated deficit | (329,471) | |
| Total stockholder’s deficit | (329,471) | |
| TOTAL LIABILITIES AND STOCKHOLDER’S DEFICIT | $ | - |
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
| For the three months ended | For the period from June 17, 2025 (inception) through | |
|---|---|---|
| September 30, 2025 | September 30, 2025 | |
| Operating expenses | ||
| General and administrative | $319,048 | $329,471 |
| Loss from operations | (319,048) | (329,471) |
| Net loss | $(319,048) | $(329,471) |
| Weighted average number of shares of common stock outstanding, basic and diluted | 1 | 1 |
| Basic and diluted net loss per share of common stock | $(319,048) | $(329,471) |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER’S DEFICIT
(Unaudited)
| Preferred Stock · Common Stock · Accumulated · Total Stockholder’s | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Deficit · Deficit | ||||||||
| Balance, June 17, 2025 (inception) · - · $ · - · - · $ · - · $ · - · $ · - | ||||||||
| Issuance of Common stock | - | - | 1 | - | - | - | ||
| Net loss | - | - | - | - | (10,423) | (10,423) | ||
| Balance, June 30, 2025 | - | - | 1 | - | (10,423) | (10,423) | ||
| Net loss | - | - | - | - | (319,048) | (319,048) | ||
| Balance, September 30, 2025 | - | $ | - | 1 | $ | - | $(329,471) | $(329,471) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.