22nd Century Group, Inc.
XXII
$1.06
$0.021.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.18% | 172.11% | -74.38% | -17.21% | 317.59% |
| Total Receivables | 252.91% | -30.45% | 71.61% | -50.99% | -9.89% |
| Inventory | 16.10% | -2.04% | 26.80% | -13.89% | -12.16% |
| Prepaid Expenses | -2.33% | 75.88% | 45.97% | 9.09% | -44.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -27.88% | 0.00% | -0.66% |
| Total Current Assets | 93.15% | 6.97% | -3.71% | -26.90% | 16.90% |
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| Total Current Assets | 93.15% | 6.97% | -3.71% | -26.90% | 16.90% |
| Net Property, Plant & Equipment | -20.93% | -3.85% | -4.03% | -5.63% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.41% | 5.15% | 6.81% | -0.02% | -0.05% |
| 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 | 44.61% | 4.31% | -0.99% | -17.21% | 8.67% |
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| Total Accounts Payable | -10.01% | -6.54% | 28.65% | -22.50% | -20.42% |
| Total Accrued Expenses | -10.47% | 4.37% | 77.68% | -10.91% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.17% | -1.45% | 108.49% | -13.18% | -11.48% |
| Total Finance Division Other Current Liabilities | -14.25% | -34.56% | 41.52% | -59.57% | -8.85% |
| Total Other Current Liabilities | -14.25% | -34.56% | 41.52% | -59.57% | -8.85% |
| Total Current Liabilities | -31.49% | -6.13% | 64.59% | -31.01% | -10.16% |
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| Total Current Liabilities | -31.49% | -6.13% | 64.59% | -31.01% | -10.16% |
| Long-Term Debt | -- | -- | -- | -6.58% | -8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -5.50% | -5.15% | -4.58% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -93.25% | -10.96% | -9.08% |
| Total Liabilities | -32.77% | -6.06% | 0.97% | -22.22% | -9.34% |
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| Common Stock & APIC | 1.78% | 1.35% | 0.99% | 1.30% | 2.13% |
| Retained Earnings | 1.37% | -0.86% | -1.10% | -1.17% | -0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 226.29% | 55.31% | -9.65% | 15.55% | 463.56% |
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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 | 226.29% | 55.31% | -9.65% | 15.55% | 463.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.85% | 55.31% | -9.65% | 15.55% | 463.56% |
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