10-Q Filing

Twenty One Capital, Inc. CIK: 2070457 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-123918`
Period End Date	20250930
Filing Date	20251219
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0270339-10q_twenty_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 30 Cash Flow Statement 22 Stockholders Equity 20

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.76K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.76K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.55K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.76K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.76K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.55K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-7.76K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-7.76K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-65.55K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-65.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$57.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.55K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.55K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-57.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-65.55K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.55K	USD	2 Qtrs
Weighted average Class A common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	1 Quarter
Weighted average Class A common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	1 Quarter
Weighted average Class A common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	2 Qtrs
Weighted average Class A common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	2 Qtrs
Weighted average Class A common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00	shares	1 Quarter
Weighted average Class A common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00	shares	1 Quarter
Weighted average Class A common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00	shares	2 Qtrs
Weighted average Class A common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00	shares	2 Qtrs
Net loss per Class A common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-57.80K	USD	1 Quarter
Net loss per Class A common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-57.80K	USD	1 Quarter
Net loss per Class A common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-65.55K	USD	2 Qtrs
Net loss per Class A common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-65.55K	USD	2 Qtrs
Net loss per Class A common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-57.80K	USD	1 Quarter
Net loss per Class A common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-57.80K	USD	1 Quarter
Net loss per Class A common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-65.55K	USD	2 Qtrs
Net loss per Class A common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-65.55K	USD	2 Qtrs

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.76K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.76K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-57.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-57.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-65.55K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-65.55K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.95K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.95K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$15.60K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$15.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.55K	USD	Point-in-time
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.55K	USD	2 Qtrs
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.55K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.