E
Twenty One Capital, Inc. XXI
$6.67 $0.030.45% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025
Net Income -259.74M -- --
Total Depreciation and Amortization -- -- --
Total Amortization of Deferred Charges 33.10K -- --
Total Other Non-Cash Items 255.51M -- --
Change in Net Operating Assets 1.74M -- --
Cash from Operations -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 140.44M -- --