ProCap Financial, Inc. Liquidation Value Calculator
ProCap Financial, Inc.
Current Price: N/A
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Advanced: All 125 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$45,000 | USD | ||
| cash | ||||
| Cash total | $19.97M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$44.98M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$194.86M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$25.00M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$149.89M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.26M | USD | ||
| liabilities_total | ||||
| Liabilities total | $218.71M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$235.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
84.3M | shares | ||
Unmapped Tags (112)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.83M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $32,469 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $451.91M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $291,981 | USD | ||
| Assets Assets | $638.89M | USD | ||
| Assets Current AssetsCurrent | $197.03M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | $64,357 | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restructuring Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | $12.19M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $144.99M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $550.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $85.17M | shares | ||
| Common Stock Value CommonStockValue | $85,167 | USD | ||
| Convertible Debt ConvertibleDebt | $145.24M | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $214.17M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $2.28M | USD | ||
| Crypto Asset Fair Value Restricted CryptoAssetFairValueRestricted | $24.43M | USD | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $-54.46M | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $1,000 | USD | ||
| Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1 | $7.05M | USD | ||
| Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage | $0 | pure | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $11.39M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $9.44M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $17.91M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign | $13.02M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $57,564 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $17.91M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $428,236 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $428,236 | USD | ||
| Lease Cost LeaseCost | $19,600 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $638.89M | USD | ||
| Other Assets Current OtherAssetsCurrent | $257,389 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Insurance PrepaidInsurance | $1.81M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $84,582 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $52,113 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-28.98M | USD | ||
| Stockholders Equity StockholdersEquity | $420.18M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $839,396 | shares | ||
| Treasury Stock Value TreasuryStockValue | $2.85M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $442,043 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $194.86M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $200,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $45,000 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $1,000 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $1.83M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $257,389 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $1.88M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $723.70M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-521.34M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.49M | USD | ||
| Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses | $3.79M | USD | ||
| Payments For Rent PaymentsForRent | $58,800 | USD | ||
| Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity | $2.85M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $9.68M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $9.68M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $84,582 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $227.95M | USD | ||
| Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities | $534,500 | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $15.99M | USD | ||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $12.20M | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $487.51M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $1.78M | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $12.19M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $1.78M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $462.04M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.89M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $1.89M | USD | ||
| Share Based Compensation ShareBasedCompensation | $442,043 | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $2.85M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $39.14M | shares | ||
| Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense | $17.91M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $92,829 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.63M | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $534,054 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $534,054 | USD | ||
| Interest Income Other InterestIncomeOther | $259,942 | USD | ||
| Net Income Loss NetIncomeLoss | $-28.98M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-20.99M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-7.99M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $7.63M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $50,325 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $1.86M | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $16,250 | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1,000 | USD | ||
| Revenues Revenues | $85,000 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $534,054 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $242,073 | USD | ||
| Crypto Asset Cost CryptoAssetCost | $466.80M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $441.79M | USD | ||
| Crypto Asset Fair Value Noncurrent CryptoAssetFairValueNoncurrent | $441.79M | USD | ||
| Depreciation Depreciation | $32,469 | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $4.63M | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue | $25.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $5.30M | USD | ||
| Security Deposit SecurityDeposit | $145.24M | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $12.19M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $-56.30M | USD | ||
| AccumulatedAmortizationOfCurrentDeferredFinanceCosts AccumulatedAmortizationOfCurrentDeferredFinanceCosts | $242,073 | USD | ||
| IncreaseDecreaseInDueToOtherRelatedPartiesCurrent IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | $111,981 | USD | ||
| PaymentForAcquisitionCryptoAsset PaymentForAcquisitionCryptoAsset | $983.30M | USD | ||
| PaymentsOfDerivativeIssuanceCosts PaymentsOfDerivativeIssuanceCosts | $4.65M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.