PROCAP ACQUISITION CORP Financials
This page shows PROCAP ACQUISITION CORP (PCAPU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 was driven more by balance-sheet funding than by operations, with $251.6M raised largely offsetting $250.0M of investing outflow.
The unusual mix of net income of$5.7M , an operating loss of-$470K , and operating cash flow of-$486K means reported profit did not come from the day-to-day business and did not convert into cash. At the same time, financing inflow of$251.6M almost fully matched the investing outflow, so FY2025 looks like a year of capital movement rather than one where operations funded the balance sheet.
Short-term liquidity looks comfortable because current liabilities were only
Because total liabilities of
Financial Health Signals
PROCAP ACQUISITION CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, PROCAP ACQUISITION CORP used $0.09 of operating cash (-$486K OCF vs $5.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
PROCAP ACQUISITION CORP reported $5.7M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
PROCAP ACQUISITION CORP held $1.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
PCAPU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| SG&A Expenses | N/A | $470K |
| Operating Income | N/A | -$470K |
| Income Tax | N/A | $0 |
| Net Income | N/A | $5.7M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PCAPU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $257.3M |
| Current Assets | $1.2M |
| Cash & Equivalents | $1.1M |
| Total Liabilities | $267.5M |
| Current Liabilities | $116K |
| Total Equity | -$10.2M |
| Retained Earnings | -$10.2M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PCAPU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Cash Flow | -$664K | -$486K |
| Investing Cash Flow | N/A | -$250.0M |
| Financing Cash Flow | N/A | $251.6M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PCAPU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Assets | 2.2% |
| Current Ratio | 10.31 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$10.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Where PROCAP ACQUISITION CORP Ranks
Frequently Asked Questions
Is PROCAP ACQUISITION CORP profitable?
Yes, PROCAP ACQUISITION CORP (PCAPU) reported a net income of $5.7M in fiscal year 2025.
What is PROCAP ACQUISITION CORP's operating cash flow?
PROCAP ACQUISITION CORP (PCAPU) recorded an outflow of $486K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PROCAP ACQUISITION CORP's total assets?
PROCAP ACQUISITION CORP (PCAPU) had $257.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is PROCAP ACQUISITION CORP's current ratio?
PROCAP ACQUISITION CORP (PCAPU) had a current ratio of 10.31 as of fiscal year 2025, which is generally considered healthy.
What is PROCAP ACQUISITION CORP's return on assets (ROA)?
PROCAP ACQUISITION CORP (PCAPU) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PROCAP ACQUISITION CORP's cash runway?
Based on fiscal year 2025 data, PROCAP ACQUISITION CORP (PCAPU) had $1.1M in cash against an annual operating cash burn of $486K. This gives an estimated cash runway of approximately 26 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is PROCAP ACQUISITION CORP's debt-to-equity ratio negative or not reported?
PROCAP ACQUISITION CORP (PCAPU) has negative shareholder equity of -$10.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are PROCAP ACQUISITION CORP's earnings high quality?
For every $1 of reported earnings, PROCAP ACQUISITION CORP (PCAPU) used $0.09 of operating cash (-$486K OCF vs $5.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.