Company: PCAP
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001213900-25-108209
Chunk: 1

Company: ProCap Acquisition Corp
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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ISITION CORP

STATEMENTS OF OPERATIONS

(UNAUDITED)

    For the Three Months 
Ended September 30, 2025  
    For the period from January 2, 2025 (Inception)
Through September 30, 2025 
  
    General and administrative costs 
    $134,400  
    $337,950 
  
    Loss from Operations 
     (134,400) 
     (337,950)

    Other income: 

    Change in fair value of over-allotment option liability 
     7,023  
     21,211 
  
    Interest earned on cash held in Trust Account 
     2,592,486  
     3,707,094 
  
    Total other income 
     2,599,509  
     3,728,305 

    Net income 
    $2,465,109  
    $3,390,355 

    Basic weighted average shares outstanding of Class A ordinary shares subject to possible redemption 
     25,000,000  
     12,084,871 
  
    Basic net income per ordinary share, Class A ordinary shares subject to possible redemption 
    $0.08  
    $0.19 
  
    Diluted weighted average shares outstanding of Class A ordinary shares subject to possible redemption 
     25,000,000  
     12,084,871 
  
    Diluted net income per ordinary share, Class A ordinary shares subject to possible redemption 
    $0.08  
    $0.18 
  
    Basic weighted average shares outstanding of Class A and Class B ordinary shares not subject to possible redemption 
     6,680,000  
     5,928,339 
  
    Basic net income per ordinary share, Class A and Class B ordinary shares not subject to possible redemption 
    $0.08  
    $0.19 
  
    Diluted weighted average shares outstanding of Class A and Class B ordinary shares not subject to possible redemption 
     6,680,000  
     6,296,421 
  
    Diluted net income per ordinary share, Class A and Class B ordinary shares not subject to possible redemption 
    $0.08  
    $0.18 

The accompanying notes are an integral part of
the unaudited financial statements.

2

PROCAP ACQUISITION CORP