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 | 96.50% | 742.45% | 61.67% | -9.27% | 141.05% |
| Total Receivables | 0.99% | -6.11% | 21.17% | 106.43% | -47.29% |
| Inventory | 81.22% | 70.10% | 114.69% | 24.19% | -6.04% |
| Prepaid Expenses | -3.36% | 53.94% | 139.89% | 173.54% | 55.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.72% | 89.91% | 53.02% | 45.42% | -11.98% |
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| Total Current Assets | 41.72% | 89.91% | 53.02% | 45.42% | -11.98% |
| Net Property, Plant & Equipment | -20.34% | -27.87% | -28.20% | -31.14% | -16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.77% | 0.38% | 8.74% | 8.47% | 12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.67% | 226.67% | -- | 0.00% | 0.00% |
| Total Assets | 16.90% | 41.25% | 24.69% | 23.64% | -7.08% |
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| Total Accounts Payable | -75.93% | -66.82% | -58.35% | -16.14% | -25.84% |
| Total Accrued Expenses | -45.15% | -24.57% | 20.19% | 47.91% | 63.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.87% | -93.22% | -81.54% | -77.12% | 57.89% |
| Total Finance Division Other Current Liabilities | -25.37% | -33.88% | -16.82% | -67.89% | -65.87% |
| Total Other Current Liabilities | -25.37% | -33.88% | -16.82% | -67.89% | -65.87% |
| Total Current Liabilities | -58.07% | -51.78% | -27.00% | -26.97% | -4.24% |
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| Total Current Liabilities | -58.07% | -51.78% | -27.00% | -26.97% | -4.24% |
| Long-Term Debt | -- | -- | -90.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.33% | -59.21% | -58.18% | -57.24% | -18.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.05% | 109.46% | -85.96% | -93.99% | -94.54% |
| Total Liabilities | -55.08% | -49.02% | -51.70% | -50.40% | -33.11% |
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| Common Stock & APIC | 4.16% | 5.37% | 4.22% | 5.52% | 5.88% |
| Retained Earnings | -0.98% | -1.00% | -1.28% | -1.75% | -4.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.10% | 485.32% | 292.77% | 429.09% | 689.53% |
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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 | 231.10% | 485.32% | 292.77% | 429.09% | 689.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.10% | 485.32% | 360.92% | 507.83% | 689.53% |
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