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 | 38.37% | 246.10% | -206.38% | 24.59% | 84.47% |
| Total Depreciation and Amortization | -16.29% | -2.24% | -2.25% | -11.28% | 116.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.75% | 714.71% | 121.83% | 4.97% | -120.57% |
| Change in Net Operating Assets | 22.95% | -3,007.92% | 81.25% | -136.84% | -14.94% |
| Cash from Operations | 162.51% | -34.97% | 26.24% | -31.97% | 8.43% |
| Capital Expenditure | -- | 91.43% | 54.69% | -42.86% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,095.00% | -- | -- | -- | -114.60% |
| Cash from Investing | -3,175.00% | -645.71% | 1,242.19% | -493.33% | 96.27% |
| Total Debt Issued | -- | -- | -18.55% | -- | -- |
| Total Debt Repaid | 69.06% | -389.29% | -123.09% | 53.39% | 91.07% |
| Issuance of Common Stock | -100.00% | -100.00% | 19.78% | -- | -37.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.97% | -- | -- | -- | -13.01% |
| Cash from Financing | -94.03% | -11.34% | 3.44% | -114.95% | 218.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.60% | -56.60% | 919.33% | -507.95% | 88.92% |