Twenty One Capital Inc Cl A (XXI)
Twenty One Capital Inc Cl A (XXI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,252 | 1,196 | 718 | 1,538 | 441 |
| Accounts receivable | -11 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,226 | 849 | 372 | 119 | 49 |
| Other Operating Activity | -4,467 | -2,045 | -1,090 | -1,794 | -627 |
| Operating Cash Flow | $0 | $0 | $0 | $-138 | $-138 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -206,389 | -206,389 | -102,482 | -100,000 | -100,000 |
| Sale Of Investment | 206,389 | 206,389 | 102,482 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-100,000 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 571 | 313 | 157 | 151 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 103,000 | 103,000 |
| Other Financing Activity | -571 | -313 | -157 | -2,988 | -2,593 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $100,163 | $100,407 |
| Beginning Cash Position | 25 | 25 | 25 | N/A | N/A |
| End Cash Position | 25 | 25 | 25 | 25 | 269 |
| Net Cash Flow | $N/A | $N/A | $0 | $25 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -138 | -138 |
| Free Cash Flow | 0 | 0 | 0 | -138 | -138 |