ProCap Financial, Inc. Liquidation Value

BRR Other

Cash & Equivalents

$44.98M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $44.98M
Total Obligations: -$237.26M
$-192.28M
Per share: $-2.28
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $44.98M
AR: $45,000
Total Obligations: -$237.26M
$-192.24M
Per share: $-2.28
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $44.98M
AR: $45,000
Inventory: $0
Total Obligations: -$237.26M
$-192.24M
Per share: $-2.28
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-192.28M$-2.28
Liquid Liquidation Value$-192.24M$-2.28
Operating Liquidation Value$-192.24M$-2.28

Key Components (as of 2025-12-31)

Cash & Equivalents$44.98M
Accounts Receivable$45,000
InventoryN/A
Current Liabilities$2.26M
Long-term Debt$235.00M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding84.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$44.98M$45,000N/AN/A$2.26M$235.00MN/AN/A
2025-09-30N/AN/AN/AN/A$329,471N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-12-11 View

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