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    Twenty One Capital, Inc.

    Company overview

    Market capitalization
    —
    Employees
    3
    Latest publication
    2026-09-29
    About Twenty One Capital, Inc.

    Twenty One Capital, Inc. engages in the Bitcoin-related business. The company is involved in actively accumulating Bitcoin; and managing its Bitcoin holdings. It also develops educational materials and branded content for institutional and retail investor Bitcoin literacy. Twenty One Capital, Inc. is based in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD—0USD0USD————
    Selling General Administrative10,463,888USD1,711,662USD635,837USD632,720USD443,105USD—150,999USD15USD
    Selling And Marketing Expenses105,000USD———————
    Total Operating Expenses10,568,888USD12,845,543USD635,837USD632,720USD443,105USD157,601USD150,999USD14,790USD
    Operating Income-10,568,888USD-12,845,543USD-635,837USD-632,720USD-443,105USD-157,601USD-150,999USD-14,790USD
    Interest Income265USD———————
    Interest Expense1,307,552USD347,481USD——————
    Net Interest Income-1,307,287USD———————
    Income Before Tax-859,691,958USD-220,591,727USD2,056,168USD478,753USD717,494USD1,096,890USD476,246USD-14,790USD
    Tax Provision0USD———————
    Net Income-859,691,958USD-220,591,727USD2,056,168USD478,753USD717,494USD1,096,890USD476,246USD-14,790USD
    Net Income From Continuing Ops-859,691,958USD—-57,798USD-7,756USD————
    Ebitda-858,384,406USD-12,846,091USD-635,837USD-632,720USD-442,557USD1,096,890USD-151,000USD-14,775USD
    Total Other Income Expense Net-849,123,070USD-207,746,585USD2,692,005USD1,111,473USD1,161,000USD1,254,491USD627,245USD—
    Unclassified Operating Expenses—11,133,881USD——————
    Ebit—-12,845,648USD——-443,000USD——-14,790USD
    Depreciation And Amortization—-443USD——443USD——15USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Unclassified Operating Expenses14,557,205USD————
    Total Operating Expenses14,557,205USD343,945USD252,865USD6,644USD17,826USD
    Operating Income-14,557,205USD-343,945USD-252,865USD-6,644USD-17,826USD
    Interest Expense347,481USD————
    Income Before Tax-217,339,312USD1,537,791USD-252,865USD-6,644USD-17,826USD
    Net Income-217,339,312USD1,537,791USD-252,865USD-6,644USD-17,826USD
    Ebitda-14,557,205USD1,537,791USD-252,865USD-6,644USD-17,826USD
    Total Other Income Expense Net-202,782,107USD1,881,736USD———
    Selling General Administrative———6,644USD17,826USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,074,780,091USD3,926,876,543USD107,115,000USD104,488,000USD103,462,502USD102,369,517USD101,483,858USD42,672USD
    Other Current Assets8,659,166USD465,801USD218,208USD270,750USD292,000USD228,250USD220,000USD—
    Total Liab489,300,409USD486,808,272USD108,816,952USD107,113,779USD892,890USD443,099USD571,205USD373,058USD
    Total Stockholder Equity2,585,479,682USD3,440,068,271USD-1,701,952USD-2,625,779USD102,569,612USD101,926,418USD100,912,653USD-330,386USD
    Common Stock6,513,910USD6,513,910USD280USD280USD104,562,950USD103,476,652USD102,305USD288USD
    Capital Stock6,513,910USD—0USD0USD————
    Retained Earnings-1,123,142,688USD-263,450,730USD-1,717,262USD-2,638,993USD-2,013,674USD-1,644,870USD-1,570,394USD-355,386USD
    Cash114,057,427USD117,702,933USD25,000USD25,000USD25,000USD25,000USD269,013USD—
    Cash And Short Term Investments114,057,427USD117,702,933USD25,000USD25,000USD25,000USD25,000USD269,013USD—
    Total Current Assets122,716,593USD118,168,734USD254,408USD295,750USD317,000USD253,250USD489,013USD—
    Total Current Liabilities4,865,855USD2,481,681USD2,016,023USD1,447,300USD489,653USD443,099USD571USD373,058USD
    Net Debt370,377,127USD366,623,658USD879,335USD620,543USD464,653USD307,992USD-269,013USD272,638USD
    Short Long Term Debt Total484,434,554USD484,326,591USD904,335USD645,543USD489,653USD332,992USD456USD272,638USD
    Long Term Debt484,434,554USD———————
    Accounts Payable4,865,855USD2,481,681USD49,954USD7,756USD————
    Common Stock Shares Outstanding651,390,912shares59,109,719shares12,800,000shares12,800,000shares12,800,000shares12,800,000shares12,800,000shares10,300,000shares
    Non Current Assets Total2,952,063,498USD3,808,707,809USD106,860,592USD104,192,250USD103,145,502USD102,116,267USD100,994,845USD42,672USD
    Non Current Liabilities Total484,434,554USD484,326,591USD106,800,929USD105,666,478USD403,237USD110,107USD-205USD0USD
    Non Currrent Assets Other2,952,063,498USD3,808,707,809USD106,860,592USD104,192,250USD82,879USD139,904USD189,848USD42,672USD
    Net Working Capital117,850,738USD———————
    Unclassified Equity3,695,594,550USD3,697,005,091USD————102,380,564USD—
    Unclassified Non Current Liabilities—484,326,591USD106,800,929USD105,666,478USD————
    Other Current Liab——1,111,688USD801,757USD—110,107USD115USD100,420USD
    Short Term Debt——904,335USD645,543USD489,653USD332,992USD456USD272,638USD
    Net Receivables——11,200USD—————
    Accumulated Other Comprehensive Income——15,030USD12,934USD20,336USD94,636USD178USD0USD
    Unclassified Non Current Assets————103,062,623USD101,976,363USD100,804,997USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets3,926,876,543USD102,369,517USD—191USD234USD25,000USD
    Other Current Assets465,801USD228,250USD————
    Total Liab486,808,272USD443,099USD295,041USD233USD226USD—
    Total Stockholder Equity3,440,068,271USD101,926,418USD-295,041USD-42USD7USD25,000USD
    Common Stock6,513,910USD103,476,652USD288USD0USD1USD1,438USD
    Capital Stock6,513,910USD—————
    Retained Earnings-263,450,730USD-1,644,870USD-320,041USD-67USD-18USD—
    Cash117,702,933USD25,000USD————
    Cash And Short Term Investments117,702,933USD25,000USD————
    Total Current Assets118,168,734USD253,250USD————
    Total Current Liabilities2,481,681USD443,099USD295,041USD233USD226USD—
    Net Debt366,623,658USD307,992USD182,434USD149USD111USD—
    Short Long Term Debt Total484,326,591USD332,992USD182,434USD149USD111USD—
    Long Term Debt484,326,591USD—————
    Accounts Payable2,481,681USD—————
    Common Stock Shares Outstanding59,109,719shares12,800,000shares12,800,000shares12,800,000shares51,100,000shares—
    Non Current Assets Total3,808,707,809USD102,116,267USD—191USD234USD25,000USD
    Non Current Liabilities Total484,326,591USD110,107USD—0USD0USD—
    Non Currrent Assets Other3,808,707,809USD139,904USD—191USD234USD25,000USD
    Net Working Capital115,687,053USD—————
    Unclassified Equity3,690,491,181USD—————
    Other Current Liab—110,107USD112,607USD84USD115USD—
    Short Term Debt—332,992USD182,434USD149USD111USD—
    Accumulated Other Comprehensive Income—94,636USD————
    Unclassified Non Current Assets—101,976,363USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-859,691,958USD-220,591,727USD2,056,168USD478,753USD717,494USD1,096,890USD476,246USD-15USD
    Stock Based Compensation5,103,369USD———————
    Other Non Cash Items851,212,842USD217,434,372USD-2,433,213USD-955,583USD-1,089,701USD-1,166,974USD-669,013USD—
    Change In Working Capital-266,579USD787,780USD377,045USD476,734USD372,207USD526,535USD-443,038USD15USD
    Total Cash From Operating Activities-3,645,506USD-2,369,575USD0USD-96USD—456,451USD-635,805USD—
    Capital Expenditures0USD-4USD0USD-4USD0USD-1USD-5USD0USD
    Free Cash Flow-3,645,506USD-2,369,570USD0USD-100USD—456,450USD-635,800USD—
    Change In Cash-3,645,506USD117,677,933USD0USD0USD—-244,013USD269,013USD—
    Begin Period Cash Flow117,702,933USD25,000USD25,000USD25,000USD25,000USD269,013USD——
    End Period Cash Flow114,057,427USD117,702,933USD25,000USD25,000USD25,000USD25,000USD269,013USD—
    Total Cashflows From Investing Activities—-713,200,088USD—96USD——-100,000,000USD—
    Total Cash From Financing Activities—833,272,596USD———-700,464USD100,904,818USD—
    Other Cashflows From Financing Activities—82,256,882USD——————
    Unclassified Investing Cash Flow—-713,200,084USD————-99,999,995USD—
    Unclassified Financing Cash Flow—751,015,714USD——————
    Other Cashflows From Investing Activities———37USD-37USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-217,339,312USD1,537,791USD-252,866USD-6,644USD-17,826USD
    Other Non Cash Items212,955,875USD-1,794,219USD———
    Change In Working Capital2,013,766USD118,842USD219,359USD6,644USD17,826USD
    Total Cash From Operating Activities-2,369,671USD-137,586USD-33,507USD——
    Capital Expenditures0USD-4USD0USD0USD0USD
    Free Cash Flow-2,369,670USD-137,586USD-33,507USD——
    Total Cashflows From Investing Activities-713,199,992USD-100,000,000USD———
    Total Cash From Financing Activities833,272,596USD100,162,586USD33,507USD——
    Change In Cash117,677,933USD25,000USD———
    Begin Period Cash Flow25,000USD————
    End Period Cash Flow117,702,933USD25,000USD———
    Other Cashflows From Financing Activities82,256,882USD-2,410,968USD———
    Unclassified Investing Cash Flow-713,199,992USD-99,999,987USD———
    Unclassified Financing Cash Flow751,015,714USD102,573,554USD———
    Other Cashflows From Investing Activities—-9USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.