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 | 1.79% | 24.65% | 38.37% | 246.10% | -206.38% |
| Total Depreciation and Amortization | -17.76% | -15.46% | -16.29% | -2.24% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.72% | -84.33% | 101.75% | 714.71% | 121.83% |
| Change in Net Operating Assets | -136.97% | 40.85% | 22.95% | -3,007.92% | 81.25% |
| Cash from Operations | -14.69% | -4.27% | 162.51% | -34.97% | 26.24% |
| Capital Expenditure | -1,041.38% | -300.00% | -- | 91.43% | 54.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.00% | 85.71% | -3,095.00% | -- | -- |
| Cash from Investing | -142.41% | 20.34% | -3,175.00% | -645.71% | 1,242.19% |
| Total Debt Issued | -21.60% | -- | -- | -- | -18.55% |
| Total Debt Repaid | 76.30% | 51.18% | 69.06% | -389.29% | -123.09% |
| Issuance of Common Stock | -54.50% | -- | -100.00% | -100.00% | 19.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 81.97% | -- | -- |
| Cash from Financing | -82.71% | 2,283.46% | -94.03% | -11.34% | 3.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.82% | 172.85% | 350.60% | -56.60% | 919.33% |