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 | -36.53% | 33.52% | 47.52% | 57.18% | 172.11% |
| Total Receivables | -25.19% | 32.97% | -71.23% | 252.91% | -30.45% |
| Inventory | 4.37% | 0.46% | 48.86% | 16.10% | -2.04% |
| Prepaid Expenses | 10.42% | -6.32% | -4.33% | -2.33% | 75.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.18% | 19.51% | -23.09% | 93.15% | 6.97% |
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| Total Current Assets | -20.18% | 19.51% | -23.09% | 93.15% | 6.97% |
| Net Property, Plant & Equipment | 6.19% | -3.60% | -1.58% | -20.93% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.29% | -1.40% | 0.23% | -3.41% | 5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | -- | -- | 0.00% | 0.00% |
| Total Assets | -13.67% | 12.16% | -16.51% | 44.61% | 4.31% |
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| Total Accounts Payable | -32.20% | 2.50% | -61.51% | -10.01% | -6.54% |
| Total Accrued Expenses | -24.10% | 11.51% | -27.61% | -10.47% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.89% | -23.39% | -29.94% | -87.17% | -1.45% |
| Total Finance Division Other Current Liabilities | -26.14% | 12.49% | 4.75% | -14.25% | -34.56% |
| Total Other Current Liabilities | -26.14% | 12.49% | 4.75% | -14.25% | -34.56% |
| Total Current Liabilities | -18.37% | 8.72% | -31.04% | -31.49% | -6.13% |
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| Total Current Liabilities | -18.37% | 8.72% | -31.04% | -31.49% | -6.13% |
| Long-Term Debt | -6.11% | -5.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.09% | -7.49% | -6.68% | -50.00% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.45% | 0.65% | 108.11% | 0.00% | 0.00% |
| Total Liabilities | -17.23% | 6.58% | -24.26% | -32.77% | -6.06% |
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| Common Stock & APIC | 0.18% | 2.10% | 0.05% | 1.78% | 1.35% |
| Retained Earnings | -0.83% | -0.82% | -0.71% | 1.37% | -0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.15% | 34.65% | -14.22% | 226.29% | 55.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
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| Total Common Equity | -12.15% | 34.65% | -14.22% | 226.29% | 55.31% |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.15% | 14.74% | -12.38% | 274.85% | 55.31% |
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