BRR
Silvia, Inc.
Company overview
- Market capitalization
- —
- Employees
- 5
- Latest publication
- 2026-09-29
About Silvia, Inc.
ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37,000USD | 1,000USD | 85,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Selling General Administrative | 11,304,000USD | 7,599,000USD | 7,753,330USD | 319,048USD | 1,287,033USD | 319,048USD | — | 4,261USD |
| General And Administrative Expenses | 11,304,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 15,027,000USD | 7,599,000USD | 7,753,330USD | 319,048USD | 891,633USD | 319,048USD | 19,283USD | 4,261USD |
| Operating Income | -14,990,000USD | -7,598,000USD | -7,668,330USD | -319,048USD | -891,633USD | -319,048USD | -19,283USD | -4,261USD |
| Total Other Income Expense Net | -52,561,000USD | -99,968,000USD | -20,988,126USD | 2,624,404USD | 804,223USD | -26,972USD | — | — |
| Interest Expense | 760,000USD | 1,100,000USD | — | — | — | — | — | — |
| Income Before Tax | -67,551,000USD | -107,566,000USD | -28,656,456USD | -319,048USD | -87,410USD | -319,048USD | -19,283USD | -4,261USD |
| Income Tax Expense | -2,504,000USD | 193,000USD | — | — | — | — | — | — |
| Net Income | -65,047,000USD | -107,759,000USD | -28,656,456USD | -319,048USD | -87,410USD | -319,048USD | -19,283USD | -4,261USD |
| Gross Profit | — | 1,000USD | 85,000USD | — | — | — | — | — |
| Interest Income | — | 742,000USD | — | 2,624,404USD | 1,199,623USD | — | — | 0USD |
| Net Interest Income | — | -358,000USD | — | 2,624,404USD | 1,199,623USD | — | — | 0USD |
| Tax Provision | — | 193,000USD | — | — | — | — | — | — |
| Net Income From Continuing Ops | — | -107,759,000USD | -28,656,456USD | 1,625,328USD | -87,410USD | -26,972USD | -19,283USD | -4,261USD |
| Ebit | — | -106,466,000USD | — | — | — | — | — | — |
| Ebitda | — | -106,376,000USD | -28,122,402USD | -319,048USD | -1,287,033USD | -319,048USD | — | — |
| Depreciation And Amortization | — | 90,000USD | — | — | — | — | — | — |
| Reconciled Depreciation | — | 90,000USD | — | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD |
|---|---|---|
| Total Revenue | 85,000USD | — |
| Cost Of Revenue | 32,468USD | — |
| Gross Profit | 52,531USD | — |
| Unclassified Operating Expenses | 8,039,909USD | — |
| Total Operating Expenses | 8,039,909USD | 23,544USD |
| Operating Income | -7,987,378USD | -23,544USD |
| Interest Expense | 534,054USD | — |
| Income Before Tax | -28,975,504USD | -23,544USD |
| Net Income | -28,975,504USD | -23,544USD |
| Ebit | -7,987,378USD | — |
| Ebitda | -7,954,910USD | -23,544USD |
| Depreciation And Amortization | 32,468USD | — |
| Total Other Income Expense Net | -20,988,126USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 358,452,000USD | 401,505,000USD | — | 254,297,927USD | 252,552,771USD | 139,448USD |
| Total Current Assets | 17,036,000USD | 27,584,000USD | — | 384,935USD | 1,228,597USD | 3,572USD |
| Other Current Assets | 47,000USD | 1,620,000USD | — | 194,280USD | 224,651USD | — |
| Other Non Current Assets | 7,000USD | — | — | — | — | — |
| Total Liabilities | 95,658,000USD | — | — | — | — | — |
| Total Current Liabilities | 94,344,000USD | 2,118,000USD | — | 112,475USD | 664,443USD | 164,964USD |
| Other Current Liabilities | 112,000USD | — | — | — | — | — |
| Other Non Current Liabilities | 1,314,000USD | — | — | — | — | — |
| Total Stockholder Equity | 262,794,000USD | 306,948,000USD | — | 253,501,385USD | 251,876,057USD | -25,516USD |
| Total Equity Including Noncontrolling Interest | 262,794,000USD | — | — | — | — | — |
| Property Plant Equipment Net | 1,265,000USD | 1,197,000USD | — | — | — | — |
| Goodwill | 12,671,000USD | — | — | — | — | — |
| Intangible Assets | 14,095,000USD | 372,277,000USD | — | — | — | — |
| Accounts Payable | 1,655,000USD | 1,684,000USD | — | — | — | — |
| Short Term Debt | 298,000USD | 241,000USD | — | — | — | — |
| Common Stock | 94,000USD | 85,000USD | — | 253,824,932USD | 251,200,528USD | — |
| Retained Earnings | -201,782,000USD | -136,735,000USD | — | -1,137,000USD | -137,926USD | -50,516USD |
| Total Liab | — | 94,557,000USD | — | 796,542USD | 676,714USD | 164,964USD |
| Capital Stock | — | 85,000USD | — | 253,824,932USD | 251,200,528USD | 767USD |
| Cash | — | 25,964,000USD | — | 190,655USD | 1,003,946USD | — |
| Cash And Short Term Investments | — | 25,964,000USD | — | 190,655USD | 1,003,946USD | — |
| Net Debt | — | 66,716,000USD | — | -190,655USD | -1,003,946USD | 159,964USD |
| Short Long Term Debt Total | — | 92,680,000USD | — | — | — | — |
| Long Term Debt | — | 91,627,000USD | — | — | — | — |
| Net Receivables | — | 0USD | — | — | — | — |
| Property Plant Equipment Gross | — | 1,197,000USD | — | — | — | — |
| Common Stock Shares Outstanding | — | 82,898,332shares | 78,291,682shares | 34,038,333shares | 34,038,333shares | 30,038,333shares |
| Non Current Assets Total | — | 373,921,000USD | — | 253,912,992USD | 251,324,174USD | 135,876USD |
| Non Current Liabilities Total | — | 92,439,000USD | — | 684,067USD | 12,271USD | 0USD |
| Non Currrent Assets Other | — | 447,000USD | — | 253,912,992USD | 124,551USD | — |
| Net Working Capital | — | 25,466,000USD | — | 272,460USD | 564,154USD | -161,392USD |
| Unclassified Equity | — | 443,513,000USD | — | -253,011,479USD | -250,387,073USD | — |
| Other Current Liab | — | — | — | 112,475USD | 664,443USD | — |
| Short Long Term Debt | — | — | — | 209,097USD | — | 159,964USD |
| Unclassified Non Current Assets | — | — | — | — | 251,199,623USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD |
|---|---|---|
| Total Assets | 638,886,743USD | 43,900USD |
| Intangible Assets | 441,791,316USD | — |
| Other Current Assets | 152,005,937USD | — |
| Total Liab | 218,710,068USD | 42,444USD |
| Total Stockholder Equity | 420,176,675USD | 1,456USD |
| Other Current Liab | 2,258,220USD | — |
| Common Stock | 85,167USD | — |
| Capital Stock | 85,167USD | 767USD |
| Retained Earnings | -28,975,504USD | -23,544USD |
| Cash | 44,976,127USD | — |
| Cash And Short Term Investments | 44,976,127USD | — |
| Total Current Assets | 197,027,064USD | 15,343USD |
| Total Current Liabilities | 2,259,220USD | 42,444USD |
| Current Deferred Revenue | 1,000USD | — |
| Net Debt | 171,474,721USD | 42,444USD |
| Short Long Term Debt Total | 216,450,848USD | — |
| Long Term Debt | 216,450,848USD | — |
| Net Receivables | 45,000USD | — |
| Property Plant Equipment Net | 52,113USD | — |
| Common Stock Shares Outstanding | 73,685,031shares | 30,038,333shares |
| Non Current Assets Total | 441,859,679USD | 28,557USD |
| Non Current Liabilities Total | 216,450,848USD | 0USD |
| Non Currrent Assets Other | 16,250USD | — |
| Net Working Capital | 194,767,844USD | -27,101USD |
| Unclassified Equity | 448,981,845USD | — |
| Short Long Term Debt | — | 42,444USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,249,000USD |
| Stock Based Compensation | 7,263,000USD |
| Other Non Cash Items | 5,933,000USD |
| Change In Working Capital | 18,000USD |
| Operating Cash Flow | -14,541,000USD |
| Capital Expenditures | -306,000USD |
| Unclassified Investing Cash Flow | -30,418,000USD |
| Investing Cash Flow | -30,724,000USD |
| Net Common Stock Issuance | -1,011,000USD |
| Unclassified Financing Cash Flow | -133,247,000USD |
| Financing Cash Flow | -134,258,000USD |
| Change In Cash | -179,523,000USD |
| End Cash Flow | 15,338,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -107,759,000USD | -28,646,033USD | -319,048USD | -87,410USD | -319,048USD | -19,283USD | -4,261USD |
| Depreciation | 90,000USD | — | — | — | — | — | — |
| Stock Based Compensation | 3,540,000USD | — | 0USD | — | — | — | 0USD |
| Other Non Cash Items | 100,710,000USD | 21,722,580USD | -2,624,404USD | -794,223USD | 20,800USD | -364USD | 13,124USD |
| Change To Account Receivables | 45,000USD | — | — | — | — | — | — |
| Change In Working Capital | 133,000USD | -459,687USD | 220,797USD | 316,024USD | 6,172USD | 10,784USD | 0USD |
| Total Cash From Operating Activities | -3,286,000USD | -7,383,140USD | -108,674USD | -565,609USD | 0USD | 0USD | 0USD |
| Capital Expenditures | -155,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -3,441,000USD | -7,467,722USD | -108,674USD | -565,610USD | 0USD | 0USD | 0USD |
| Investments | -35,953,000USD | — | 0USD | — | — | — | 0USD |
| Total Cashflows From Investing Activities | -36,108,000USD | — | — | — | — | — | — |
| Net Borrowings | -119,152,000USD | 227,729,345USD | 108,674USD | — | — | — | 0USD |
| Total Cash From Financing Activities | -129,503,000USD | 723,589,565USD | 108,674USD | 251,569,555USD | — | — | 0USD |
| Sale Purchase Of Stock | -7,998,000USD | — | — | — | — | — | — |
| Change In Cash | -168,897,000USD | 194,861,459USD | 0USD | 1,003,946USD | 0USD | 0USD | 0USD |
| Begin Period Cash Flow | 194,861,000USD | 0USD | 1,003,946USD | 0USD | 0USD | 0USD | 0USD |
| End Period Cash Flow | 25,964,000USD | 194,861,459USD | 0USD | 1,003,946USD | 0USD | 0USD | 0USD |
| Other Cashflows From Financing Activities | -2,353,000USD | 495,860,220USD | — | — | — | — | — |
| Issuance Of Capital Stock | — | — | 0USD | — | — | — | 0USD |
| Unclassified Operating Cash Flow | — | — | 2,613,981USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | 250,000,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Net Income | -28,975,504USD |
| Depreciation | 32,468USD |
| Other Non Cash Items | 21,690,112USD |
| Change To Account Receivables | -45,000USD |
| Change In Working Capital | -350,871USD |
| Total Cash From Operating Activities | -7,603,795USD |
| Capital Expenditures | -84,585USD |
| Free Cash Flow | -7,688,380USD |
| Total Cashflows From Investing Activities | -521,344,966USD |
| Total Cash From Financing Activities | 723,810,220USD |
| Sale Purchase Of Stock | -2,846,627USD |
| Change In Cash | 194,861,459USD |
| End Period Cash Flow | 194,861,459USD |
| Other Cashflows From Investing Activities | 462,036,316USD |
| Other Cashflows From Financing Activities | 534,500USD |
| Unclassified Investing Cash Flow | -983,296,697USD |
| Unclassified Financing Cash Flow | 726,122,347USD |
| Source | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.