22nd Century Group, Inc.
XXII
$1.98
-$0.21-9.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.05% | -25.31% | 114.87% | 87.40% | -71.15% |
| Total Receivables | -47.29% | -32.27% | -60.13% | -36.25% | -42.77% |
| Inventory | -6.04% | -11.56% | -53.64% | -85.33% | -81.39% |
| Prepaid Expenses | 55.18% | 123.03% | -9.49% | -79.68% | -72.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -30.65% | -16.19% | -85.99% | -- |
| Total Current Assets | -11.98% | -19.09% | -29.21% | -61.19% | -63.43% |
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| Total Current Assets | -11.98% | -19.09% | -29.21% | -61.19% | -63.43% |
| Net Property, Plant & Equipment | -16.27% | -16.46% | -16.55% | -61.97% | -77.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.24% | 5.05% | -3.38% | -17.03% | -73.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -99.60% | -99.87% |
| Total Assets | -7.08% | -12.83% | -21.20% | -59.22% | -80.73% |
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| Total Accounts Payable | -25.84% | -38.78% | -45.98% | -55.77% | -39.63% |
| Total Accrued Expenses | 63.53% | 29.74% | -27.94% | -61.30% | -67.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.89% | -38.36% | -69.57% | -88.79% | -47.87% |
| Total Finance Division Other Current Liabilities | -65.87% | -66.12% | -77.37% | 160.14% | 239.83% |
| Total Other Current Liabilities | -65.87% | -66.12% | -77.37% | 160.14% | 239.83% |
| Total Current Liabilities | -4.24% | -35.10% | -60.21% | -63.68% | -35.98% |
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| Total Current Liabilities | -4.24% | -35.10% | -60.21% | -63.68% | -35.98% |
| Long-Term Debt | -- | -- | -35.90% | 3,444.23% | -61.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.01% | -16.64% | -15.37% | -75.78% | -74.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.54% | -93.86% | -2.32% | -71.12% | -76.04% |
| Total Liabilities | -33.11% | -50.79% | -50.82% | -54.95% | -52.20% |
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| Common Stock & APIC | 5.88% | 7.78% | 7.45% | 8.15% | 10.14% |
| Retained Earnings | -4.16% | -3.58% | -4.00% | -11.43% | -39.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 689.53% | 131.19% | 147.71% | -74.83% | -101.32% |
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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 | 689.53% | 131.19% | 147.71% | -74.83% | -101.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.53% | 131.19% | 147.71% | -74.83% | -101.32% |
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