Twenty One Capital, Inc.
XXI
$6.49
$0.304.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 106.13M | 114.06M | 117.70M | 808.20K | 200.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.89M | 8.54M | 378.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.20K | 118.30K | 87.30K | 15.60K | -- |
| Total Current Assets | 112.15M | 122.72M | 118.17M | 823.80K | 200.00K |
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| Total Current Assets | 112.15M | 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 | 2.55B | 2.95B | 3.81B | -- | -- |
| Total Assets | 2.66B | 3.07B | 3.93B | 823.80K | 200.00K |
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| Total Accounts Payable | 1.36M | 4.87M | 2.16M | 47.30K | 91.60K |
| Total Accrued Expenses | 216.20K | -- | 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 | 1.58M | 4.87M | 2.48M | 687.30K | 407.40K |
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| Total Current Liabilities | 1.58M | 4.87M | 2.48M | 687.30K | 407.40K |
| Long-Term Debt | 484.54M | 484.43M | 484.33M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 486.12M | 489.30M | 486.81M | 687.30K | 407.40K |
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| Common Stock & APIC | 3.71B | 3.71B | 3.70B | 1.20M | 200.00K |
| Retained Earnings | -1.54B | -1.12B | -263.45M | -1.06M | -407.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.18B | 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 | 2.18B | 2.59B | 3.44B | 136.50K | -207.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18B | 2.59B | 3.44B | 136.50K | -207.40K |
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