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 | |
|---|---|---|---|---|---|
| Net Income | -2.61% | -16.13% | -151.16% | 261.11% | 21.28% |
| Total Depreciation and Amortization | 1.63% | -4.28% | -15.74% | 0.33% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.58% | 235.06% | -90.73% | 330.57% | -88.27% |
| Change in Net Operating Assets | -289.02% | -106.62% | 149.07% | -1,773.77% | 2.91% |
| Cash from Operations | -28.55% | -212.88% | 168.42% | -15.53% | -16.87% |
| Capital Expenditure | -727.50% | -150.00% | -166.67% | 79.31% | -190.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | 98.90% | -23.84% | -5,060.00% | 79.59% |
| Cash from Investing | -559.57% | 92.82% | -25.48% | -171.41% | 1,338.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -167.74% | 57.68% | 91.77% | -154.25% | -451.57% |
| Issuance of Common Stock | 1,054.50% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.72% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | 79.17% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4.62% | -364.29% | -- | -- |
| Cash from Financing | -85.36% | 2,553.59% | -96.68% | 34.19% | 1,949.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.53% | 4.04% | 30.63% | -9.59% | 159.29% |