Twenty One Capital, Inc. (XXI)
Twenty One Capital, Inc. (XXI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -859,691,958 | -217,339,312 | - |
| Gain on disposal of digital asset | 3,180 | - | - |
| Change in fair value of digital assets | 847,818,963 | 141,199,753 | - |
| Loss on purchase of bitcoin | - | 61,234,873 | - |
| Amortization of debt issuance cost | 107,963 | 27,591 | - |
| Non-cash interest expense | 1,199,589 | - | - |
| Amortization of cantor prepaid | 2,086,327 | - | - |
| Stock based compensation | 5,103,369 | 10,493,658 | - |
| Prepaid expenses and other current assets | 1,538,480 | 378,485 | - |
| Digital assets | -87,316 | 89,430 | - |
| Accounts payable and accrued expenses | 1,184,585 | 2,481,681 | - |
| Net cash used in operating activities | -3,645,506 | -2,369,671 | 0 |
| Purchase of digital assets | - | 713,199,992 | - |
| Net cash used in investing activities | - | -713,199,992 | - |
| Issuance of class a common stock | - | 200,000 | - |
| Capital contribution | - | 1,000,000 | - |
| Proceeds from reverse acquisition, net of transaction costs | - | 82,256,882 | - |
| Proceeds from equity pipe | - | 311,816,714 | - |
| Proceeds from issuance of convertible notes | - | 437,999,000 | - |
| Net cash provided by financing activities | - | 833,272,596 | - |
| Net change in cash | -3,645,506 | 117,702,933 | 0 |
| Cash, beginning of the period | 117,702,933 | - | 0 |
| Cash, end of the period | 114,057,427 | 117,702,933 | 0 |