Investors
Capital summary
Reported capital and share counts from the Q2 2026 Form 10-Q. Each figure retains its reporting date.
As of June 30, 2026, except share counts dated separately · Q2 2026 Form 10-Q, filed August 11, 2026 · Selected figures, not a complete balance sheet
| Item | Reported | As of | Definition | Source section |
|---|---|---|---|---|
| Bitcoin held | 43,514 BTC | Jun 30, 2026 | Total Bitcoin held by the company at the period end, as reported in the quarterly report. | Q2 2026 Form 10-Q |
| Bitcoin pledged for convertible notes | Approximately 16,116 BTC | Jun 30, 2026 | Bitcoin pledged as collateral for the 1.0% convertible senior notes due 2030. Included within the total above; not available for general corporate purposes while serving as collateral. | Q2 2026 Form 10-Q |
| Cash | $106.1M | Jun 30, 2026 | The balance-sheet line labelled Cash at the period end: $106,132,084. | Condensed consolidated balance sheets |
| Convertible notes, principal | $486.5M | Jun 30, 2026 | Aggregate principal of the 1.0% convertible senior notes due 2030: $486,500,000, payable at maturity unless converted, repurchased or redeemed earlier. | Q2 2026 Form 10-Q |
| Convertible notes, carrying amount | $484.5M | Jun 30, 2026 | Balance-sheet carrying amount of the notes: $484,543,716. Differs from principal because unamortised issuance costs are deducted. | Q2 2026 Form 10-Q |
Shares and voting rights
| Item | Reported | As of | Definition | Source section |
|---|---|---|---|---|
| Class A shares outstanding | 346,636,211 | Aug 10, 2026 | Shares of Class A common stock outstanding at August 10, 2026, as stated on the report cover: the latest count the report discloses. Class A carries the economic rights. | Cover page |
| Class B shares outstanding (non-economic, voting) | 215,736,011 | Aug 10, 2026 | Non-economic voting shares. Class B common stock outstanding at August 10, 2026 carries one vote per share and no economic rights, is not listed, and is not part of the economic share count. | Cover page |
| Class A shares outstanding at period end | 346,807,836 | Jun 30, 2026 | Shares of Class A common stock issued and outstanding at June 30, 2026, from the balance sheet. An earlier date than the cover-page count; the two counts are reported separately and are not combined. | Condensed consolidated balance sheets |
XXI is the ticker for the company's listed Class A common stock. Class B shares carry voting rights but no economic rights and are excluded from economic share counts. While Class B remains outstanding, Class A generally does not carry voting rights. The terms and exceptions are described in the company's filings.
Source
All figures are taken from the Q2 2026 Form 10-Q, which contains the financial statements and notes. The convertible notes are a liability: principal is the amount payable at maturity; the carrying amount deducts unamortised issuance costs.
Prepared November 10, 2026 from the report named above; the reporting date is June 30, 2026. Twenty One Capital, Inc. · 111 Congress Avenue, Suite 500, Austin, Texas 78701 · [email protected]