XXI (XXI) financials
XXI income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 |
|---|---|
| Revenue | $0 |
| Cost of Revenue | $0 |
| Gross Profit | $0 |
| Operating Income | $0 |
| Net Income | -$217.3M |
| EPS (Diluted) | $0.00 |
| Line | FY2025 |
|---|---|
| Total Assets | $3.93B |
| Current Assets | $118.2M |
| Cash & Equivalents | $117.7M |
| Inventory | $0 |
| PP&E | $0 |
| Total Liabilities | $486.8M |
| Current Liabilities | $2.5M |
| Short-term Debt | $0 |
| Long-term Debt | $0 |
| Total Debt | $0 |
| Shareholders' Equity | $3.44B |
| Retained Earnings | -$263.5M |
| Line | FY2025 |
|---|---|
| Operating Cash Flow | -$2.4M |
| CapEx | $713.2M |
| Investing Cash Flow | -$713.2M |
| Financing Cash Flow | $833.3M |
| Dividends Paid | $0 |
| Net Change in Cash | $0 |
| Free Cash Flow | -$715.6M |
FAQ
What is XXI revenue?
XXI last cached revenue is $0 (FY2025).
Is XXI profitable?
XXI last cached net income is -$217.3M.
What are XXI total assets?
XXI last cached total assets are $3.93B.
What is XXI free cash flow?
XXI last cached free cash flow is -$715.6M.
Not investment advice. Cached statements, not a live tape.