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Twenty One Capital XXI Working Capital

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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$1.58B-60.8%

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:WorkingCapital.

The source filing: Twenty One Capital’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-055938

The accompanying unaudited condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates, among other things, the realization of assets and satisfaction of liabilities in the ordinary course of business. The Company reported a net loss of $859,691,958 for the three months ended March 31, 2026. As of March 31, 2026, the Company had an aggregate cash balance of $114,057,427, a net working capital of $117,850,738 and an accumulated deficit of $1,123,142,688.

Item 1. Financial

FAQ

What is Twenty One Capital's working capital?
Twenty One Capital (XXI) reported working capital of $117.85M in Q1 2026.
What does working capital mean?
The difference between current assets and current liabilities, representing the net liquid resources available for daily operations. It serves as a primary indicator of a company's short-term financial health and operational efficiency.

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