22nd Century Group, Inc.
XXII
$2.27
$0.062.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.15M | 4.85M | 3.08M | 1.13M | 4.42M |
| Total Receivables | 3.59M | 12.49M | 3.54M | 5.09M | 2.97M |
| Inventory | 4.33M | 2.91M | 2.50M | 2.56M | 2.02M |
| Prepaid Expenses | 2.56M | 2.68M | 2.74M | 1.56M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 758.00K | 1.05M |
| Total Current Assets | 17.63M | 22.92M | 11.87M | 11.10M | 11.52M |
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| Total Current Assets | 17.63M | 22.92M | 11.87M | 11.10M | 11.52M |
| Net Property, Plant & Equipment | 3.17M | 3.22M | 4.07M | 4.23M | 4.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.22M | 6.21M | 6.43M | 6.11M | 5.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Assets | 27.02M | 32.37M | 22.38M | 21.46M | 21.67M |
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| Total Accounts Payable | 1.00M | 2.60M | 2.89M | 3.09M | 2.40M |
| Total Accrued Expenses | 4.18M | 5.77M | 6.45M | 6.18M | 3.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.00K | 531.00K | 4.14M | 4.20M | 2.02M |
| Total Finance Division Other Current Liabilities | 1.72M | 1.64M | 1.92M | 2.93M | 2.07M |
| Total Other Current Liabilities | 1.72M | 1.64M | 1.92M | 2.93M | 2.07M |
| Total Current Liabilities | 7.27M | 10.55M | 15.39M | 16.40M | 9.96M |
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| Total Current Liabilities | 7.27M | 10.55M | 15.39M | 16.40M | 9.96M |
| Long-Term Debt | 504.00K | -- | -- | -- | 5.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 601.00K | 644.00K | 1.29M | 1.36M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.00K | 74.00K | 74.00K | 74.00K | 1.10M |
| Total Liabilities | 8.53M | 11.26M | 16.75M | 17.83M | 17.66M |
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| Common Stock & APIC | 414.68M | 414.49M | 407.24M | 401.82M | 397.88M |
| Retained Earnings | -398.93M | -396.12M | -401.61M | -398.20M | -393.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.76M | 18.37M | 5.63M | 3.63M | 4.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.73M | 2.73M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.73M | 2.73M | -- | -- | -- |
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| Total Common Equity | 15.76M | 18.37M | 5.63M | 3.63M | 4.01M |
| Total Preferred Equity | 2.73M | 2.73M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.49M | 21.10M | 5.63M | 3.63M | 4.01M |
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