Twenty One Capital, Inc.
XXI
$5.22
-$0.02-0.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.06M | 117.70M | 808.20K | 200.00K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 8.54M | 378.50K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 118.30K | 87.30K | 15.60K | -- | |
| Total Current Assets | 122.72M | 118.17M | 823.80K | 200.00K | |
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| Total Current Assets | 122.72M | 118.17M | 823.80K | 200.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.95B | 3.81B | -- | -- | |
| Total Assets | 3.07B | 3.93B | 823.80K | 200.00K | |
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| Total Accounts Payable | 4.87M | 2.16M | 47.30K | 91.60K | |
| Total Accrued Expenses | -- | 319.90K | 640.00K | 315.80K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 4.87M | 2.48M | 687.30K | 407.40K | |
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| Total Current Liabilities | 4.87M | 2.48M | 687.30K | 407.40K | |
| Long-Term Debt | 484.43M | 484.33M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 489.30M | 486.81M | 687.30K | 407.40K | |
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| Common Stock & APIC | 3.71B | 3.70B | 1.20M | 200.00K | |
| Retained Earnings | -1.12B | -263.45M | -1.06M | -407.40K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.59B | 3.44B | 136.50K | -207.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.59B | 3.44B | 136.50K | -207.40K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.59B | 3.44B | 136.50K | -207.40K | |
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