22nd Century Group, Inc.
XXII
$8.32
$1.4320.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.38% | -17.21% | 317.59% | -15.69% | -26.29% |
| Total Receivables | 71.61% | -50.99% | -9.89% | -10.63% | 1.02% |
| Inventory | 26.80% | -13.89% | -12.16% | -7.79% | -33.53% |
| Prepaid Expenses | 45.97% | 9.09% | -44.60% | 152.79% | -40.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.88% | 0.00% | -0.66% | -3.20% | -12.84% |
| Total Current Assets | -3.71% | -26.90% | 16.90% | -1.67% | -15.75% |
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| Total Current Assets | -3.71% | -26.90% | 16.90% | -1.67% | -15.75% |
| Net Property, Plant & Equipment | -4.03% | -5.63% | -3.85% | -4.06% | -4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.81% | -0.02% | -0.05% | -1.58% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.99% | -17.21% | 8.67% | -2.14% | -10.50% |
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| Total Accounts Payable | 28.65% | -22.50% | -20.42% | -22.85% | 13.52% |
| Total Accrued Expenses | 77.68% | -10.91% | -1.01% | -17.20% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.49% | -13.18% | -11.48% | -61.53% | 2.91% |
| Total Finance Division Other Current Liabilities | 41.52% | -59.57% | -8.85% | -35.03% | -5.48% |
| Total Other Current Liabilities | 41.52% | -59.57% | -8.85% | -35.03% | -5.48% |
| Total Current Liabilities | 64.59% | -31.01% | -10.16% | -36.38% | 0.92% |
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| Total Current Liabilities | 64.59% | -31.01% | -10.16% | -36.38% | 0.92% |
| Long-Term Debt | -- | -6.58% | -8.55% | -25.69% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -4.58% | -4.14% | -3.91% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.25% | -10.96% | -9.08% | 12.45% | 7.30% |
| Total Liabilities | 0.97% | -22.22% | -9.34% | -30.89% | 0.91% |
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| Common Stock & APIC | 0.99% | 1.30% | 2.13% | 3.16% | 0.68% |
| Retained Earnings | -1.10% | -1.17% | -0.97% | -0.29% | -1.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.65% | 15.55% | 463.56% | 91.78% | -38.22% |
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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 | -9.65% | 15.55% | 463.56% | 91.78% | -38.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.65% | 15.55% | 463.56% | 91.78% | -38.22% |
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