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 | 317.59% | -15.69% | -26.29% | -27.79% | -35.71% |
| Total Receivables | -9.89% | -10.63% | 1.02% | -21.64% | -19.11% |
| Inventory | -12.16% | -7.79% | -33.53% | -72.76% | 11.43% |
| Prepaid Expenses | -44.60% | 152.79% | -40.76% | -75.51% | -24.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | -3.20% | -12.84% | -83.28% | -- |
| Total Current Assets | 16.90% | -1.67% | -15.75% | -59.92% | 10.15% |
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| Total Current Assets | 16.90% | -1.67% | -15.75% | -59.92% | 10.15% |
| Net Property, Plant & Equipment | -3.85% | -4.06% | -4.14% | -56.99% | -42.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.05% | -1.58% | -1.76% | -14.14% | -67.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -99.60% | -66.86% |
| Total Assets | 8.67% | -2.14% | -10.50% | -57.16% | -48.63% |
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| Total Accounts Payable | -20.42% | -22.85% | 13.52% | -36.55% | 8.62% |
| Total Accrued Expenses | -1.01% | -17.20% | -1.31% | -52.16% | -15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.48% | -61.53% | 2.91% | -68.01% | 311.59% |
| Total Finance Division Other Current Liabilities | -8.85% | -35.03% | -5.48% | 364.77% | 19.07% |
| Total Other Current Liabilities | -8.85% | -35.03% | -5.48% | 364.77% | 19.07% |
| Total Current Liabilities | -10.16% | -36.38% | 0.92% | -37.04% | 58.39% |
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| Total Current Liabilities | -10.16% | -36.38% | 0.92% | -37.04% | 58.39% |
| Long-Term Debt | -8.55% | -25.69% | 0.97% | 5,065.38% | -98.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | -3.91% | -3.71% | -72.70% | 1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.08% | 12.45% | 7.30% | -73.68% | -24.58% |
| Total Liabilities | -9.34% | -30.89% | 0.91% | -28.75% | -3.79% |
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| Common Stock & APIC | 2.13% | 3.16% | 0.68% | 1.95% | 4.01% |
| Retained Earnings | -0.97% | -0.29% | -1.52% | -8.40% | -26.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -176.92% |
| Total Common Equity | 463.56% | 91.78% | -38.22% | -160.96% | -81.00% |
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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 | 463.56% | 91.78% | -38.22% | -160.96% | -81.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.56% | 91.78% | -38.22% | -160.96% | -81.00% |
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