--- title: "Procap Financial (BRR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BRR.US/norm.md" symbol: "BRR.US" name: "Procap Financial" parent: "https://longbridge.com/en/quote/BRR.US.md" datetime: "2026-03-11T12:45:40.847Z" locales: - [en](https://longbridge.com/en/quote/BRR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BRR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BRR.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BRR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BRR.US/norm.md) # Procap Financial (BRR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3397 | - | -0.0076 | -0.0036 | - | | ROE | -54.58% | -759.67% | -107.43% | - | - | | Revenue | 85000.00 | - | - | - | - | | Net income | -28.65M | -329471.00 | -87410.00 | -26972.00 | -13124.00 | | Operating income | -7.66M | -329471.00 | -1.29M | -26972.00 | -13124.00 | | Gross margin | 100.00% | - | - | - | - | | Net margin | -33701.22% | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 638.89M | - | 252.55M | 139448.00 | - | | Leverage | 1.52 | - | 373.36 | -5.47 | - | | BVPS | 4.98 | - | - | - | - | | Turnover | - | - | - | - | - | | Cash & STI | 44.98M | - | 1.00M | - | - | | Inv & Rec | - | - | - | - | - | | LT assets | 52113.00 | - | - | - | - | | Net debt | 171.47M | 209097.00 | -1.00M | 159964.00 | - | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.38M | -108674.00 | -565609.00 | 0.0000 | 0.0000 | | Investing CF | -521.34M | - | -250.00M | - | - | | Financing CF | 723.59M | 108674.00 | 251.57M | - | - | | Free CF | - | - | 29368.00 | - | - | | OCF coverage | -373.99% | - | -162.40% | - | - | | Repaid & issued | 229.62M | 108674.00 | - | - | - | | CapEx | -84582.00 | - | - | - | - |