Twenty One Capital Inc Cl A (XXI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -859,692 | -217,339 | 3,252 | 1,196 | 718 |
| Depreciation Amortization | 2,194 | 28 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -11 | N/A | N/A |
| Other Working Capital | -267 | 2,014 | 1,226 | 849 | 372 |
| Other Operating Activity | 854,119 | 212,928 | -4,467 | -2,045 | -1,090 |
| Operating Cash Flow | $-3,646 | $-2,370 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -713,200 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -206,389 | -206,389 | -102,482 |
| Sale Of Investment | N/A | N/A | 206,389 | 206,389 | 102,482 |
| Investing Cash Flow | $N/A | $-713,200 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 571 | 313 | 157 |
| Debt Issued | N/A | 749,816 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 82,257 | -571 | -313 | -157 |
| Financing Cash Flow | $N/A | $833,273 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 117,703 | N/A | 25 | 25 | 25 |
| End Cash Position | 114,057 | 117,703 | 25 | 25 | 25 |
| Net Cash Flow | $-3,646 | $117,703 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,646 | -2,370 | 0 | 0 | 0 |
| Capital Expenditure | N/A | -713,200 | N/A | N/A | N/A |
| Free Cash Flow | -3,646 | -715,570 | 0 | 0 | 0 |