NYSE : XXI
Twenty One Capital, Inc. — Financial statements
Financials · Shell Companies · United States
Last price 5.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.90B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Selling, General & Admin | 38.36M | 17.47M |
| Operating Expenses | 38.36M | 17.47M |
| Operating Income | -38.36M | -17.47M |
| Interest Expense | -3.06M | -416.98K |
| Other Non Operating Income (Expenses) | -1.49B | -242.92M |
| Pretax Income | -1.53B | -260.81M |
| Net Income | -1.53B | -260.81M |
| Net Income to Common | -1.53B | -260.81M |
| Shares Outstanding (Basic) | 339.69M | 59.06M |
| Shares Outstanding (Diluted) | 339.69M | 59.06M |
| EPS (Basic) | -4.51 | -4.42 |
| EPS (Diluted) | -4.51 | -4.42 |
| EBIT | -38.36M | -17.47M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Cash & Equivalents | 106.13M | 117.70M |
| Cash & Short-Term Investments | 106.13M | 117.70M |
| Prepaid Expenses | 5.89M | 378.49K |
| Other Current Assets | 124.22K | 87.32K |
| Total Current Assets | 112.15M | 118.17M |
| Other Long-Term Assets | 2.55B | 3.81B |
| Total Assets | 2.66B | 3.93B |
| Accounts Payable | 1.36M | 2.16M |
| Accrued Expenses | 216.22K | 319.89K |
| Total Current Liabilities | 1.58M | 2.48M |
| Long-Term Debt | 484.54M | 484.33M |
| Total Liabilities | 486.12M | 486.81M |
| Common Stock | 5.63M | 6.51M |
| Additional Paid-In Capital | 3.71B | 3.70B |
| Retained Earnings | -1.54B | -263.45M |
| Shareholders' Equity | 2.18B | 3.44B |
| Total Liabilities & Equity | 2.66B | 3.93B |
| Total Debt | 484.54M | 484.33M |
| Net Cash (Debt) | -378.41M | -366.62M |
| Net Cash Per Share | -1.11 | -6.21 |
| Filing Date Shares Outstanding | 346.64M | 346.55M |
| Total Common Shares Outstanding | 346.81M | 346.55M |
| Working Capital | 110.57M | 115.69M |
| Book Value Per Share | 6.28 | 9.93 |
| Tangible Book Value | 2.18B | 3.44B |
| Tangible Book Value Per Share | 6.28 | 9.93 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Net Income | -1.53B | -260.81M |
| Other Amortization | 2.84M | 33.11K |
| Stock-Based Compensation | 24.74M | 12.59M |
| Other Operating Activities | 1.49B | 242.92M |
| Change in Accounts Payable | -1.51M | 2.98M |
| Change in Other Net Operating Assets | -1.49M | -561.50K |
| Operating Cash Flow | -14.41M | -2.84M |
| Other Investing Activities | -855.84M | -855.84M |
| Investing Cash Flow | -855.84M | -855.84M |
| Total Debt Issued | 525.60M | 525.60M |
| Net Debt Issued (Repaid) | 525.60M | 525.60M |
| Issuance of Common Stock | 375.42M | 375.62M |
| Other Financing Activities | 98.71M | 98.71M |
| Financing Cash Flow | 999.73M | 999.93M |
| Net Cash Flow | 129.47M | 141.24M |
| Change in Working Capital | -2.99M | 2.42M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Market Capitalization | 1.90B | 3.04B |
| Enterprise Value | 2.28B | 3.03B |
| Last Close Price | 5.48 | 8.76 |
| PB Ratio | 0.87 | 0.88 |
| P/TBV Ratio | 0.87 | 0.88 |
| Debt / Equity Ratio | 0.22 | 0.14 |
| Net Debt / Equity Ratio | 0.17 | 0.11 |
| Quick Ratio | 67.24 | 47.43 |
| Current Ratio | 71.05 | 47.62 |
| Return on Capital Employed (ROCE) | -1.40% | -0.40% |
| Earnings Yield | -82.39% | -8.59% |