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Twenty One Capital, Inc.

XXINYSECIK 2070457FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$10.7m, Q2 FY2026
Net income−$413.5m, Q2 FY2026
Line itemUnitperiod not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(0.4)Operating income, period not labelled, three months to 2025-06-30−$407.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure(0.1)Operating income, Q3 FY2025, three months to 2025-09-30−$57.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure(10.6)Operating income, Q1 FY2026, three months to 2026-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure(10.7)Operating income, Q2 FY2026, three months to 2026-06-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Interest expense$mnot reportednot reported1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Net income$m(0.4)Net income, period not labelled, three months to 2025-06-30−$407.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure(0.1)Net income, Q3 FY2025, three months to 2025-09-30−$57.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure(860)Net income, Q1 FY2026, three months to 2026-03-31−$859.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure(414)Net income, Q2 FY2026, three months to 2026-06-30−$413.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Diluted EPS$ per sharenot reported(57798.00)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$57798.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figurenot reportednot reported
Basic EPS$ per sharenot reported(57798.00)Basic EPS, Q3 FY2025, three months to 2025-09-30−$57798.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figurenot reportednot reported

Balance sheet

Cash and equivalents$106.1m, Q2 FY2026
Shareholders' equity$2.18bn, Q2 FY2026
Line itemUnitperiod not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure118Cash and equivalents, FY2025, at 2025-12-31$117.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure114Cash and equivalents, Q1 FY2026, at 2026-03-31$114.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure106Cash and equivalents, Q2 FY2026, at 2026-06-30$106.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Current assets$mnot reportednot reported118Current assets, FY2025, at 2025-12-31$118.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure123Current assets, Q1 FY2026, at 2026-03-31$122.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure112Current assets, Q2 FY2026, at 2026-06-30$112.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Total assets$mnot reportednot reported3,927Total assets, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure3,075Total assets, Q1 FY2026, at 2026-03-31$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure2,664Total assets, Q2 FY2026, at 2026-06-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Current liabilities$m0.0Current liabilities, period not labelled, at 2025-06-30$7.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure0.1Current liabilities, Q3 FY2025, at 2025-09-30$65.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure2.5Current liabilities, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure4.9Current liabilities, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Total liabilities$m0.0Total liabilities, period not labelled, at 2025-06-30$7.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$65.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure487Total liabilities, FY2025, at 2025-12-31$486.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure489Total liabilities, Q1 FY2026, at 2026-03-31$489.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure486Total liabilities, Q2 FY2026, at 2026-06-30$486.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure
Shareholders' equity$m(0.2)Shareholders' equity, period not labelled, at 2025-06-30−$207.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure(0.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$65.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure3,440Shareholders' equity, FY2025, at 2025-12-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure2,585Shareholders' equity, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure2,178Shareholders' equity, Q2 FY2026, at 2026-06-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087471.Report this figure

Cash flow

Operating cash flow−$7.9m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(3,646)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055938.Report this figure(7,925)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087471. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1, Q3 FY2025
Line itemUnitQ3 FY20252025-09-30
Diluted shares (weighted)shares1.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-19, accession 0001213900-25-123918.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.