22nd Century Group, Inc.
XXII
$2.27
$0.062.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | 5.49M | -3.41M | -4.33M | -4.56M |
| Total Depreciation and Amortization | 257.00K | 305.00K | 304.00K | 291.00K | 307.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.00K | 831.00K | 193.00K | 1.65M | -4.40M |
| Change in Net Operating Assets | 5.22M | -10.64M | -568.00K | -585.00K | 4.25M |
| Cash from Operations | 2.75M | -4.02M | -3.48M | -2.98M | -4.40M |
| Capital Expenditure | -16.00K | -6.00K | -29.00K | -10.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 770.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.00K | -516.00K | -10.00K | -49.00K | -20.00K |
| Cash from Investing | -655.00K | -522.00K | 731.00K | -59.00K | -20.00K |
| Total Debt Issued | 632.00K | 0.00 | 1.02M | -- | 0.00 |
| Total Debt Repaid | -293.00K | -3.56M | -1.40M | -254.00K | -947.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 5.08M | -- | 5.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 9.89M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00K | -28.00K | -- | -- | -721.00K |
| Cash from Financing | 209.00K | 6.30M | 4.70M | -254.00K | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 1.76M | 1.95M | -3.29M | -919.00K |