D
Twenty One Capital, Inc. XXI
$6.49 $0.304.85% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -413.54M -859.69M -259.74M -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 607.80K 2.19M 33.10K -- --
Total Other Non-Cash Items 409.74M 854.12M 255.51M -- --
Change in Net Operating Assets -4.73M -266.60K 1.74M -- --
Cash from Operations -7.93M -3.65M -2.45M -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -855.84M -- --
Cash from Investing -- -- -855.84M -- --
Total Debt Issued -- -- 525.60M -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 374.42M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 98.71M -- --
Cash from Financing -- -- 998.73M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.93M -3.65M 140.44M -- --