Twenty one capital incXXI.US Overview

XXI Earnings Table

• When is XXI's latest earnings report released?

  The most recent financial report for Twenty one capital inc (XXI) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating XXI's short-term business performance and financial health. For the latest updates on XXI's earnings releases, visit this page regularly.

• How much cash does XXI have?

  At the end of the period, Twenty one capital inc (XXI) held Total Cash and Cash Equivalents of 808.23K, accounting for 0.98 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Is XXI's EPS continuing to grow?

  According to the past four quarterly reports, Twenty one capital inc (XXI)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.16. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of XXI?

  Twenty one capital inc (XXI)'s Free Cash Flow (FCF) for the period is -391.77K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 184.75% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.