22nd Century Group, Inc.
XXII
$4.60
$0.112.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.13% | -151.16% | 261.11% | 21.28% | 5.00% |
| Total Depreciation and Amortization | -4.28% | -15.74% | 0.33% | 4.47% | -5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.06% | -90.73% | 330.57% | -88.27% | 137.43% |
| Change in Net Operating Assets | -106.62% | 149.07% | -1,773.77% | 2.91% | -113.77% |
| Cash from Operations | -212.88% | 168.42% | -15.53% | -16.87% | 32.33% |
| Capital Expenditure | -150.00% | -166.67% | 79.31% | -190.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.90% | -23.84% | -5,060.00% | 79.59% | -145.00% |
| Cash from Investing | 92.82% | -25.48% | -171.41% | 1,338.98% | -195.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 57.68% | 91.77% | -154.25% | -451.57% | 73.18% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.62% | -364.29% | -- | -- | -- |
| Cash from Financing | 2,553.59% | -96.68% | 34.19% | 1,949.21% | -107.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04% | 30.63% | -9.59% | 159.29% | -257.89% |