Company: PCAP
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001213900-25-108209
Chunk: 15

Company: ProCap Acquisition Corp
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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    For the Three Months Ended
    September 30, 2025  
    For the period from January 2, 2025 (Inception) through September 30, 2025 

    Class A – redeemable  
    Class A and
Class B 
non-redeemable  
    Class A – redeemable  
    Class A and 
Class B 
non-redeemable 
  
    Basic net income per ordinary share 

    Numerator: 

    Allocation of net income 
    $1,945,320  
    $519,789  
    $2,274,553  
    $1,115,802 
  
    Denominator: 

    Basic weighted average ordinary shares outstanding 
     25,000,000  
     6,680,000  
     12,084,871  
     5,928,339 
  
    Basic net income per ordinary share 
    $0.08  
    $0.08  
    $0.19  
    $0.19 

    For the Three Months Ended September 30, 2025  
    For the period from January 2, 2025 (Inception) through September 30, 2025 

    Class A – redeemable  
    Class A and 
Class B
non-redeemable  
    Class A – redeemable  
    Class A and 
Class B 
non-redeemable 
  
    Diluted net income per ordinary share 

    Numerator: 

    Allocation of net income 
    $1,945,320  
    $519,789  
    $2,229,006  
    $1,161,349 
  
    Denominator: 

    Diluted weighted average ordinary shares outstanding 
     25,000,000  
     6,680,000  
     12,084,871  
     6,296,421 
  
    Diluted net income per ordinary share 
    $0.08  
    $0.08  
    $0.18  
    $0.18 

Derivative Financial Instruments

The Company evaluates its financial instruments
to determine if such instruments are derivatives or contain features that qualify as embedded derivatives in accordance with ASC Topic 815,
“Deriv