22nd Century Group, Inc.
XXII
$3.13
$0.092.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06M | 9.55M | 7.15M | 4.85M | 3.08M |
| Total Receivables | 3.58M | 4.78M | 3.59M | 12.49M | 3.54M |
| Inventory | 4.54M | 4.35M | 4.33M | 2.91M | 2.50M |
| Prepaid Expenses | 2.65M | 2.40M | 2.56M | 2.68M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.82M | 21.07M | 17.63M | 22.92M | 11.87M |
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| Total Current Assets | 16.82M | 21.07M | 17.63M | 22.92M | 11.87M |
| Net Property, Plant & Equipment | 3.24M | 3.05M | 3.17M | 3.22M | 4.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.06M | 6.14M | 6.22M | 6.21M | 6.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00K | 49.00K | -- | 15.00K | 15.00K |
| Total Assets | 26.17M | 30.31M | 27.02M | 32.37M | 22.38M |
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| Total Accounts Payable | 695.00K | 1.03M | 1.00M | 2.60M | 2.89M |
| Total Accrued Expenses | 3.54M | 4.66M | 4.18M | 5.77M | 6.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.00K | 285.00K | 372.00K | 531.00K | 4.14M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.94M | 1.72M | 1.64M | 1.92M |
| Total Other Current Liabilities | 1.43M | 1.94M | 1.72M | 1.64M | 1.92M |
| Total Current Liabilities | 6.45M | 7.91M | 7.27M | 10.55M | 15.39M |
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| Total Current Liabilities | 6.45M | 7.91M | 7.27M | 10.55M | 15.39M |
| Long-Term Debt | 446.00K | 475.00K | 504.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 511.00K | 556.00K | 601.00K | 644.00K | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.00K | 155.00K | 154.00K | 74.00K | 74.00K |
| Total Liabilities | 7.53M | 9.09M | 8.53M | 11.26M | 16.75M |
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| Common Stock & APIC | 424.17M | 423.40M | 414.68M | 414.49M | 407.24M |
| Retained Earnings | -405.53M | -402.19M | -398.93M | -396.12M | -401.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.64M | 21.22M | 15.76M | 18.37M | 5.63M |
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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 | 18.64M | 21.22M | 15.76M | 18.37M | 5.63M |
| Total Preferred Equity | -- | -- | 2.73M | 2.73M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.64M | 21.22M | 18.49M | 21.10M | 5.63M |
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