22nd Century Group, Inc.
XXII
$1.72
-$0.22-11.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34M | 1.28M | 1.52M | 2.06M | 2.85M |
| Total Receivables | 6.05M | 6.72M | 7.52M | 7.44M | 9.49M |
| Inventory | 2.34M | 2.66M | 2.89M | 4.35M | 15.96M |
| Prepaid Expenses | 979.00K | 1.77M | 699.00K | 1.18M | 4.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.06M | 1.09M | 1.25M | 7.50M |
| Total Current Assets | 15.76M | 13.48M | 13.71M | 16.28M | 40.62M |
|
|
|||||
| Total Current Assets | 15.76M | 13.48M | 13.71M | 16.28M | 40.62M |
| Net Property, Plant & Equipment | 4.68M | 4.86M | 5.07M | 5.29M | 12.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.73M | 5.73M | 5.82M | 5.92M | 6.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 15.00K | 15.00K | 3.71M |
| Total Assets | 26.18M | 24.09M | 24.62M | 27.50M | 64.20M |
|
|
|||||
| Total Accounts Payable | 3.10M | 3.89M | 5.05M | 4.45M | 7.01M |
| Total Accrued Expenses | 3.90M | 3.94M | 4.76M | 4.83M | 10.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.62M | 6.82M | 6.62M | 20.70M |
| Total Finance Division Other Current Liabilities | 5.12M | 5.61M | 8.64M | 9.14M | 1.97M |
| Total Other Current Liabilities | 5.12M | 5.61M | 8.64M | 9.14M | 1.97M |
| Total Current Liabilities | 14.44M | 16.07M | 25.26M | 25.03M | 39.76M |
|
|
|||||
| Total Current Liabilities | 14.44M | 16.07M | 25.26M | 25.03M | 39.76M |
| Long-Term Debt | 5.53M | 6.05M | 8.14M | 8.06M | 156.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.57M | 1.64M | 1.70M | 6.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.36M | 1.21M | 1.12M | 4.27M |
| Total Liabilities | 22.71M | 25.04M | 36.24M | 35.91M | 50.40M |
|
|
|||||
| Common Stock & APIC | 392.79M | 384.60M | 372.82M | 370.30M | 363.20M |
| Retained Earnings | -389.32M | -385.56M | -384.45M | -378.71M | -349.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -30.00K |
| Total Common Equity | 3.47M | -955.00K | -11.62M | -8.41M | 13.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.47M | -955.00K | -11.62M | -8.41M | 13.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | -955.00K | -11.62M | -8.41M | 13.80M |
|
|
|||||
