22nd Century Group, Inc.
XXII
$1.98
-$0.21-9.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08M | 1.13M | 4.42M | 5.34M | 1.28M |
| Total Receivables | 3.54M | 5.09M | 2.97M | 6.05M | 6.72M |
| Inventory | 2.50M | 2.56M | 2.02M | 2.34M | 2.66M |
| Prepaid Expenses | 2.74M | 1.56M | 1.07M | 979.00K | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 758.00K | 1.05M | 1.05M | 1.06M |
| Total Current Assets | 11.87M | 11.10M | 11.52M | 15.76M | 13.48M |
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| Total Current Assets | 11.87M | 11.10M | 11.52M | 15.76M | 13.48M |
| Net Property, Plant & Equipment | 4.07M | 4.23M | 4.41M | 4.68M | 4.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.43M | 6.11M | 5.72M | 5.73M | 5.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Assets | 22.38M | 21.46M | 21.67M | 26.18M | 24.09M |
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| Total Accounts Payable | 2.89M | 3.09M | 2.40M | 3.10M | 3.89M |
| Total Accrued Expenses | 6.45M | 6.18M | 3.48M | 3.90M | 3.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 4.20M | 2.02M | 2.32M | 2.62M |
| Total Finance Division Other Current Liabilities | 1.92M | 2.93M | 2.07M | 5.12M | 5.61M |
| Total Other Current Liabilities | 1.92M | 2.93M | 2.07M | 5.12M | 5.61M |
| Total Current Liabilities | 15.39M | 16.40M | 9.96M | 14.44M | 16.07M |
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| Total Current Liabilities | 15.39M | 16.40M | 9.96M | 14.44M | 16.07M |
| Long-Term Debt | -- | -- | 5.17M | 5.53M | 6.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29M | 1.36M | 1.44M | 1.51M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.00K | 74.00K | 1.10M | 1.23M | 1.36M |
| Total Liabilities | 16.75M | 17.83M | 17.66M | 22.71M | 25.04M |
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| Common Stock & APIC | 407.24M | 401.82M | 397.88M | 392.79M | 384.60M |
| Retained Earnings | -401.61M | -398.20M | -393.87M | -389.32M | -385.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.63M | 3.63M | 4.01M | 3.47M | -955.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.63M | 3.63M | 4.01M | 3.47M | -955.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63M | 3.63M | 4.01M | 3.47M | -955.00K |
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