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 | -5.05M | -6.80M | -16.05M | -13.75M | -15.16M |
| Total Depreciation and Amortization | 1.16M | 1.21M | 1.21M | 1.22M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | -1.73M | -2.46M | -3.53M | -3.61M |
| Change in Net Operating Assets | -6.57M | -7.55M | 3.46M | 999.00K | 3.17M |
| Cash from Operations | -7.72M | -14.87M | -13.83M | -15.07M | -14.35M |
| Capital Expenditure | -61.00K | -45.00K | -109.00K | -144.00K | -141.00K |
| Sale of Property, Plant, and Equipment | 770.00K | 770.00K | 770.00K | 0.00 | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -595.00K | -79.00K | -69.00K | -20.00K |
| Cash from Investing | -505.00K | 130.00K | 582.00K | -213.00K | -139.00K |
| Total Debt Issued | 1.66M | 1.02M | 1.02M | 1.26M | 1.26M |
| Total Debt Repaid | -5.51M | -6.16M | -3.33M | -2.56M | -2.85M |
| Issuance of Common Stock | 5.08M | 10.24M | 18.08M | 17.24M | 19.49M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.00K |
| Issuance of Preferred Stock | 9.89M | 9.89M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00K | -749.00K | -721.00K | -1.05M | -1.05M |
| Cash from Financing | 10.96M | 14.25M | 15.05M | 14.90M | 16.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | -495.00K | 1.80M | -384.00K | 2.36M |