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Twenty One Capital XXI Noncash Activities Of Accounts Payable Accrued Liabilities And Other Current Liabilities Combined

Noncash Activities Of Accounts Payable Accrued Liabilities And Other Current Liabilities Combined 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$1.8B-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:NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilitiesCombined.

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 other current liabilities combined?
Twenty One Capital (XXI) reported noncash activities of accounts payable accrued liabilities and other current liabilities combined of $9.63M in Q4 2025.
What does noncash activities of accounts payable accrued liabilities and other current liabilities combined mean?
Represents non-cash adjustments related to changes in accounts payable and accrued liabilities that do not impact immediate cash flow. This metric is used to reconcile net income to operating cash flow by isolating accrual-based accounting entries. It provides transparency into the company's working capital management without cash movement.