22nd Century Group, Inc.
XXII
$1.72
-$0.22-11.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.40% | -71.15% | -90.65% | -89.91% | -93.48% |
| Total Receivables | -36.25% | -42.77% | -38.05% | 445.78% | 91.66% |
| Inventory | -85.33% | -81.39% | -72.56% | -40.22% | 30.10% |
| Prepaid Expenses | -79.68% | -72.34% | -68.96% | -38.80% | 39.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.99% | -- | -- | -90.81% | -- |
| Total Current Assets | -61.19% | -63.43% | -66.67% | -63.51% | -36.93% |
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| Total Current Assets | -61.19% | -63.43% | -66.67% | -63.51% | -36.93% |
| Net Property, Plant & Equipment | -61.97% | -77.23% | -74.18% | 14.07% | -40.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.03% | -73.39% | -68.34% | -17.86% | -62.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.60% | -99.87% | -99.87% | -99.97% | -7.42% |
| Total Assets | -59.22% | -80.73% | -80.17% | -76.01% | -54.85% |
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| Total Accounts Payable | -55.77% | -39.63% | 9.65% | 116.72% | 21.05% |
| Total Accrued Expenses | -61.30% | -67.06% | -51.96% | -7.21% | 85.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.79% | -47.87% | 479.51% | 603.72% | 206.62% |
| Total Finance Division Other Current Liabilities | 160.14% | 239.83% | 632.29% | 89.43% | 183.84% |
| Total Other Current Liabilities | 160.14% | 239.83% | 632.29% | 89.43% | 183.84% |
| Total Current Liabilities | -63.68% | -35.98% | 49.76% | 92.30% | 113.02% |
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| Total Current Liabilities | -63.68% | -35.98% | 49.76% | 92.30% | 113.02% |
| Long-Term Debt | 3,444.23% | -61.02% | -50.90% | 168.51% | -29.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.78% | -74.32% | -64.47% | 138.82% | 290.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.12% | -76.04% | -74.56% | -77.30% | 598.20% |
| Total Liabilities | -54.95% | -52.20% | -15.29% | 92.29% | 139.00% |
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| Common Stock & APIC | 8.15% | 10.14% | 10.46% | 10.90% | 9.03% |
| Retained Earnings | -11.43% | -39.37% | -50.11% | -59.25% | -65.16% |
| Treasury Stock & Other | -- | -- | -- | -- | 94.08% |
| Total Common Equity | -74.83% | -101.32% | -114.29% | -108.76% | -88.61% |
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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 | -74.83% | -101.32% | -114.29% | -108.76% | -88.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.83% | -101.32% | -114.29% | -108.76% | -88.61% |
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