Saturday 17 October 2026
Export XXI’s income statement to Excel — free account
Twenty One Capital, Inc.
In the quarter to June 2026, EPS fell 107.4% and free cash flow fell 7,925,300.0%, each against the same quarter a year earlier.
5.61
0.47
−7.73%
Follow XXI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.13 | 47.62 | 25.22 | 71.05 |
Net Debt/EBITDA |
0.04 | (28.05) | (44.23) | (37.38) | |
Debt/Assets |
0.00% | 12.33% | 15.76% | 18.19% | |
Debt/Equity |
0.00 | 0.14 | 0.19 | 0.22 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.01 | 0.00 | 0.02 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | — | (8.08) | (8.05) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.97 | 0.96 | 0.96 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
0.00 | (0.04) | (0.01) | (0.01) | |
Cash per Share |
0.00 | 1.99 | 0.18 | 0.19 | |
Shareholders Equity per Share |
(0.13) | 58.20 | 3.97 | 3.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.13) | 58.20 | 3.97 | 3.87 | |
Free Cash Flow |
0.00 | (2.37) | (3.65) | (7.93) | |
Working Capital |
(1.76) | 115.69 | 117.85 | 110.57 | |
Capital Expenditures |
— | (713.20) | — | — | |
Net Current Asset Value |
(108.56) | (368.64) | (366.58) | (373.97) | |
| Other line items | |||||
Quick Ratio |
0.02 | 47.43 | 23.44 | 67.24 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | (0.04) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
104.30 | 2,014.62 | 1,589.12 | 1,384.42 | |
Average Common Equity |
(1.55) | 1,719.26 | 1,291.74 | 1,087.80 | |
Capex to Sales |
— | 0.00 | — | — |
Columns are period end dates