XXII - 22nd Century Group, Inc.
3.99
0.020 0.501%
Share volume: 31,511
Last Updated: 03-04-2026
Tobacco Products/Tobacco Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.97
0.02
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-12-2024 | 03-20-2025 | 05-13-2025 | 08-14-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 24.616 M | 24.089 M | 26.178 M | 21.673 M | 21.458 M | 22.383 M | 32.367 M | |
| Current Assets | 13.713 M | 13.484 M | 15.763 M | 11.522 M | 11.095 M | 11.868 M | 22.923 M | |
| Inventories | 2.889 M | 2.664 M | 2.340 M | 2.015 M | 2.555 M | 2.503 M | 2.906 M | |
| Other Current Assets | 3.768 M | 3.768 M | 3.768 M | 768.000 K | 768.000 K | 0.000 | 9.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.747 M | 2.948 M | 2.284 M | 2.198 M | 4.322 M | 3.540 M | 2.993 M | |
| Current Cash | 1.517 M | 1.279 M | 5.341 M | 4.422 M | 1.133 M | 3.083 M | 4.846 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.236 M | 3.093 M | 2.970 M | 2.773 M | 2.662 M | 2.568 M | 2.452 M | |
| Other Assets | 7.667 M | 7.512 M | 7.445 M | 7.378 M | 7.701 M | 7.947 M | 6.992 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 24.616 M | 24.089 M | 26.178 M | 21.673 M | 21.458 M | 22.383 M | 32.367 M | |
| Total liabilities | 36.240 M | 25.044 M | 22.706 M | 17.661 M | 17.833 M | 16.753 M | 11.263 M | |
| Total current liabilities | 25.264 M | 16.072 M | 14.439 M | 9.962 M | 16.396 M | 15.391 M | 10.545 M | |
| Accounts Payable | 5.046 M | 3.893 M | 3.098 M | 2.401 M | 3.089 M | 2.887 M | 2.598 M | |
| Other liabilities | 2.840 M | 2.926 M | 2.738 M | 1.437 M | 1.437 M | 1.362 M | 718.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.136 M | 6.046 M | 5.529 M | 5.165 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.840 M | 2.926 M | 2.738 M | 1.437 M | 1.437 M | 1.362 M | 718.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -11.624 M | -955.000 K | 3.472 M | 4.012 M | 3.625 M | 5.630 M | 18.370 M | |
| Common stock | 372.822 M | 384.603 M | 392.787 M | 397.883 M | 401.824 M | 407.236 M | 414.487 M | |
| Retained earnings | -384.446 M | -385.558 M | -389.315 M | -393.871 M | -398.199 M | -401.606 M | -396.117 M |