Name: BRRWW Balance Sheet - Procap Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRRWW - Procap Financial, Inc.

USD | NASDAQ | Financial Services

BRRWW Balance Sheet - Procap Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	45.0
Restricted Cash	149.9
Short Term Investments	-
Cash And Short Term Investments	45.0
Receivables
Accounts Receivable	0.0
Current Assets
Inventory	-
Prepaid Expenses	1.9
Other Current Assets	0.3
Assets Held For Sale	-
Total Current Assets	197.0
Non-Current Assets
Property, Plant & Equipment Gross	0.1
Accumulated Depreciation	0.0
Property,Plant & Equipment Net	0.1
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	-
Short Term Debt	-
Deferred Revenue Current	0.0
Operating Lease Liabilities Current	-
Accrued Expenses	-
Other Current Liabilities	-
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	0.1
Additional Paid In Capital	451.9
Retained Earnings	(29.0)
Accumulated Other Comprehensive Income	-
Treasury Stock	2.8
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	194.8
Book Value	420.2
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25
Cash And Short Term Investments
Cash And Equivalents	26.0	-	-	-
Restricted Cash	-	149.9	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	26.0	-	-	-
Receivables
Accounts Receivable	-	0.0	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	1.6	2.1	-	-
Other Current Assets	-	0.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.2	0.1	-	-
Accumulated Depreciation	0.1	0.0	-	-
Property,Plant & Equipment Net	0.2	0.1	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.1	0.1	-	-
Additional Paid In Capital	454.4	451.9	-	-
Retained Earnings	(136.7)	(29.0)	(0.3)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	25.5	194.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)