22nd Century Group, Inc.
XXII
$0.741
-$0.001-0.14%
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|