22nd Century Group, Inc.
XXII
$0.775
$0.01722.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.87% | 87.40% | -71.15% | -90.65% | -89.91% |
| Total Receivables | -60.13% | -36.25% | -42.77% | -38.05% | 445.78% |
| Inventory | -53.64% | -85.33% | -81.39% | -72.56% | -40.22% |
| Prepaid Expenses | -9.49% | -79.68% | -72.34% | -68.96% | -38.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.19% | -85.99% | -- | -- | -90.81% |
| Total Current Assets | -29.21% | -61.19% | -63.43% | -66.67% | -63.51% |
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| Total Current Assets | -29.21% | -61.19% | -63.43% | -66.67% | -63.51% |
| Net Property, Plant & Equipment | -16.55% | -61.97% | -77.23% | -74.18% | 14.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.38% | -17.03% | -73.39% | -68.34% | -17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.60% | -99.87% | -99.87% | -99.97% |
| Total Assets | -21.20% | -59.22% | -80.73% | -80.17% | -76.01% |
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| Total Accounts Payable | -45.98% | -55.77% | -39.63% | 9.65% | 116.72% |
| Total Accrued Expenses | -27.94% | -61.30% | -67.06% | -51.96% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.57% | -88.79% | -47.87% | 479.51% | 603.72% |
| Total Finance Division Other Current Liabilities | -77.37% | 160.14% | 239.83% | 632.29% | 89.43% |
| Total Other Current Liabilities | -77.37% | 160.14% | 239.83% | 632.29% | 89.43% |
| Total Current Liabilities | -60.21% | -63.68% | -35.98% | 49.76% | 92.30% |
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| Total Current Liabilities | -60.21% | -63.68% | -35.98% | 49.76% | 92.30% |
| Long-Term Debt | -35.90% | 3,444.23% | -61.02% | -50.90% | 168.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.37% | -75.78% | -74.32% | -64.47% | 138.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | -71.12% | -76.04% | -74.56% | -77.30% |
| Total Liabilities | -50.82% | -54.95% | -52.20% | -15.29% | 92.29% |
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| Common Stock & APIC | 7.45% | 8.15% | 10.14% | 10.46% | 10.90% |
| Retained Earnings | -4.00% | -11.43% | -39.37% | -50.11% | -59.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 147.71% | -74.83% | -101.32% | -114.29% | -108.76% |
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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 | 147.71% | -74.83% | -101.32% | -114.29% | -108.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.71% | -74.83% | -101.32% | -114.29% | -108.76% |
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