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 | 75.54% | 71.01% | 66.67% | 82.97% | 85.26% |
| Total Depreciation and Amortization | -12.85% | -8.93% | -8.03% | 236.69% | 177.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.92% | 138.47% | 176.07% | -107.79% | -103.02% |
| Change in Net Operating Assets | -305.49% | -734.03% | -307.22% | -292.65% | 33.78% |
| Cash from Operations | 39.54% | 47.90% | 46.16% | -0.81% | 43.84% |
| Capital Expenditure | -260.55% | 36.81% | 56.74% | 94.68% | 94.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 3,400.00% | 1,325.93% | 1,325.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,344.30% | -1,598.55% | -5,970.00% | -534.31% | -177.45% |
| Cash from Investing | -363.57% | -131.46% | -263.31% | 119.85% | 126.99% |
| Total Debt Issued | 40.18% | 31.77% | 31.77% | -18.55% | -26.82% |
| Total Debt Repaid | -29.46% | -110.40% | -93.47% | 50.73% | 73.36% |
| Issuance of Common Stock | -86.12% | -69.40% | -73.96% | -54.71% | -38.53% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.22% | 71.87% | 84.88% | 22.14% | 66.94% |
| Cash from Financing | -14.49% | 12.49% | -34.98% | 37.02% | -6.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.91% | 2,290.63% | 15.36% | 90.12% | 116.93% |