Twenty One Capital, Inc. (XXI)
Twenty One Capital, Inc. is focused on Bitcoin-related business. It offers shareholders a differentiated opportunity to gain exposure to Bitcoin through the equity markets. The company was founded on March 7, 2025 and is headquartered in Austin, TX.
Sector: Finance Services
Industry: Asset Management
Twenty One Capital Inc
NYSE:XXIFinancial Services · Asset Management
+0.18%$5.60
AH Close$5.56-0.71%vs close
AH Close$5.56-0.71%vs close
Mkt Cap$1.94B
Float40.33M
O/S346.64M
Inst Own12.7%
SI19.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$217.34M
Total Assets$3.93B
Free Cash Flow-$2.37M
Debt & Equity
Debt 12%
Equity 88%
Total Debt$484.33M
Total Equity$3.44B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in XXI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.93B
Liabilities$486.81M
Accounts Receivable$0
Accounts Payable$2.48M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $14.56M | $344K | $253K | $7K | $18K |
| Other | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $14.56M | $344K | $253K | $7K | $18K |
| Operating Income (EBIT) | -$14.56M | -$344K | -$253K | -$7K | -$18K |
| Operating Margin | - | - | - | - | - |
| Interest Expense | $347K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $1.88M | $0 | $0 | $0 |
| Other Income (Expense) | -$202.78M | $1.88M | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$217.34M | $1.54M | -$253K | -$7K | -$18K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$217.34M | $1.54M | -$253K | -$7K | -$18K |
| Net Income Margin | - | - | - | - | - |
| Supplementary Data | |||||
| EPS | -3.68 | 0.12 | -0.02 | -0.00 | -0.00 |
| Diluted EPS | -3.68 | 0.12 | -0.02 | -0.00 | -0.00 |
| Weighted Average OS | 59.11M | 12.80M | 12.80M | 12.80M | 12.80M |
| EBITDA | -$14.56M | $1.54M | -$253K | -$7K | -$18K |
| EBITDA Margin | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $117.7M | $25K | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $117.7M | $25K | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $466K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $118.17M | $253K | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $101.98M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.81B | $140K | $0 | $191 | $234 | $25K |
| Total Long-Term Assets | $3.81B | $102.12M | $0 | $191 | $234 | $25K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.93B | $102.37M | $0 | $191 | $234 | $25K |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $2.48M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $333K | $182K | $149 | $111 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.48M | $443K | $295K | $233 | $226 | $0 |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $484.33M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $110K | $0 | $0 | -$0 | $0 |
| Total Long-Term Liabilities | $484.33M | $110K | $0 | $0 | -$0 | $0 |
| Other Liabilities | $0 | -$110K | $0 | $0 | $0 | $0 |
| Total Liabilities | $486.81M | $443K | $295K | $233 | $226 | $0 |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.51M | $103.48M | $288 | $0 | $1 | $1K |
| Retained Earnings | -$263.45M | -$1.64M | -$320K | -$67 | -$18 | $0 |
| Comprehensive Income & Other | $0 | $95K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.7B | $95K | $25K | $25 | $24 | $24K |
| Total Equity | $3.44B | $101.93M | -$295K | -$42 | $7 | $25K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.93B | $102.37M | $0 | $191 | $234 | $25K |
| Supplementary Data | ||||||
| Total Debt | $484.33M | $333K | $182K | $149 | $111 | $0 |
| Net Debt | $366.62M | $308K | $182K | $149 | $111 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | -$217.34M | $1.54M | -$253K | -$7K | -$18K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.01M | $119K | $219K | $7K | $18K |
| Total Working Capital Change | $2.01M | $119K | $219K | $7K | $18K |
| Other Non-Cash Items | $212.96M | -$1.79M | $0 | $0 | $0 |
| Net Cash from Operating | -$2.37M | -$138K | -$34K | $0 | $0 |
| Investing Activities | |||||
| Capital Expenditures | -$713.2M | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$100M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$9 | $0 | $0 | $0 |
| Net Cash from Investing | -$713.2M | -$100M | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | -$438M | - | - | - | - |
| Common Stock Issuance | $313.02M | $103M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $82.26M | -$2.41M | $0 | $0 | $0 |
| Net Cash from Financing | $833.27M | $100.16M | $34K | $0 | $0 |
| Forex Effect | -$25K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $117.68M | $25K | $0 | $0 | $0 |
| Supplementary Data | |||||
| Operating Cash Flow | -$2.37M | -$138K | -$34K | $0 | $0 |
| Capital Expenditure | $0 | $4 | $0 | $0 | $0 |
| Free Cash Flow | -$2.37M | -$138K | -$34K | $0 | $0 |
| Cash at Beginning | $25K | $0 | $0 | $0 | $0 |
| Cash at End | $117.7M | $25K | $0 | $0 | $0 |