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Twenty One Capital XXI Noncash Activities Of Accounts Payable Accrued Liabilities And Issuance Of Shares In Business Combination

Noncash Activities Of Accounts Payable Accrued Liabilities And Issuance Of Shares In Business Combination at other companies

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Other financials

Income statement

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Operating income-$10.6M
Net income-$859.7M
EPS (diluted)-$1.32

Balance sheet

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Cash & equivalents$114.1M
Total equity$2.6B
Total assets$3.1B

Cash flow

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Operating cash flow-$3.6M
CapEx$713.2M
Free cash flow-$715.6M

Valuation

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Market cap$1.87B-55.3%

Returns & leverage

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Return on equity-35.8%
Current ratio25.2×

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept xxi:NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndIssuanceOfSharesInBusinessCombination.

The official record: Twenty One Capital ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twenty One Capital 's noncash activities of accounts payable accrued liabilities and issuance of shares in business combination?
Twenty One Capital (XXI) reported noncash activities of accounts payable accrued liabilities and issuance of shares in business combination of $91.51M in Q4 2025.
What does noncash activities of accounts payable accrued liabilities and issuance of shares in business combination mean?
Tracks non-cash transactions where accounts payable or accrued liabilities are settled through the issuance of equity shares during a business combination. This metric highlights the use of stock-based consideration to manage liabilities and preserve cash during mergers. It is a key indicator of dilution and capital structure management.