10-Q Filing

PROCAP FINANCIAL, INC. CIK: 2076163 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-120765`
Period End Date	20250930
Filing Date	20251211
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0269066-10q_procap_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 16 Cash Flow Statement 30 Stockholders Equity 14

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.37K	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Promissory note, related party	`NotesPayableCurrent`	$209.10K	USD	Point-in-time
Promissory note, related party	`NotesPayableCurrent`	$209.10K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.47K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$329.47K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$329.47K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 550,000,000 shares authorized; 1 issued and outstanding as of September 30, 2025	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 550,000,000 shares authorized; 1 issued and outstanding as of September 30, 2025	`CommonStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.47K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.47K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.42K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.42K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-329.47K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-329.47K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$319.05K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$319.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-319.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-319.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.42K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-319.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-319.05K	USD	1 Quarter
Weighted average number of shares of common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	1 Quarter
Weighted average number of shares of common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	1 Quarter
Weighted average number of shares of common stock outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00	shares	1 Quarter
Weighted average number of shares of common stock outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00	shares	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-319.05K	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-319.05K	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$319.05K	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$319.05K	USD	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.42K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.42K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-319.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-319.05K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$120.37K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$120.37K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$100.42K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$100.42K	USD	1 Quarter
CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-108.67K	USD	1 Quarter
CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-108.67K	USD	1 Quarter
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$108.67K	USD	1 Quarter
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$108.67K	USD	1 Quarter
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$108.67K	USD	1 Quarter
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$108.67K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Conversion of due to related party to a promissory note, related party	`ConversionOfDueToRelatedPartyToAPromissoryNoteRelatedParty`	$100.42K	USD	1 Quarter
Conversion of due to related party to a promissory note, related party	`ConversionOfDueToRelatedPartyToAPromissoryNoteRelatedParty`	$100.42K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-10.42K	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.42K	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.47K	USD	Point-in-time
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.42K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.42K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-319.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-319.05K	USD	1 Quarter
Balance	`StockholdersEquity`	$-10.42K	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.42K	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.47K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.