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 | 66.67% | 82.97% | 85.26% | 89.28% | 89.23% |
| Total Depreciation and Amortization | -8.03% | 236.69% | 177.17% | -22.18% | -47.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.07% | -107.79% | -103.02% | -104.16% | -104.24% |
| Change in Net Operating Assets | -307.22% | -292.65% | 33.78% | -52.04% | 282.82% |
| Cash from Operations | 46.16% | -0.81% | 43.84% | 62.09% | 73.91% |
| Capital Expenditure | 56.74% | 94.68% | 94.46% | 94.77% | 96.97% |
| Sale of Property, Plant, and Equipment | 3,400.00% | 1,325.93% | 1,325.93% | -100.00% | -92.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,970.00% | -534.31% | -177.45% | -101.35% | -100.09% |
| Cash from Investing | -263.31% | 119.85% | 126.99% | -110.10% | -100.83% |
| Total Debt Issued | 31.77% | -18.55% | -26.82% | -45.13% | -93.46% |
| Total Debt Repaid | -93.47% | 50.73% | 73.36% | 79.24% | 81.36% |
| Issuance of Common Stock | -73.96% | -54.71% | -38.53% | -48.05% | -37.03% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.88% | 22.14% | 66.94% | 57.47% | -137.89% |
| Cash from Financing | -34.98% | 37.02% | -6.67% | -28.04% | -54.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.36% | 90.12% | 116.93% | 97.73% | 345.74% |