22nd Century Group, Inc.
XXII
$0.803
-$0.023-2.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42M | 5.34M | 1.28M | 1.52M | 2.06M |
| Total Receivables | 2.97M | 6.05M | 6.72M | 7.52M | 7.44M |
| Inventory | 2.02M | 2.34M | 2.66M | 2.89M | 4.35M |
| Prepaid Expenses | 1.07M | 979.00K | 1.77M | 699.00K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.05M | 1.06M | 1.09M | 1.25M |
| Total Current Assets | 11.52M | 15.76M | 13.48M | 13.71M | 16.28M |
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| Total Current Assets | 11.52M | 15.76M | 13.48M | 13.71M | 16.28M |
| Net Property, Plant & Equipment | 4.41M | 4.68M | 4.86M | 5.07M | 5.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.72M | 5.73M | 5.73M | 5.82M | 5.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Assets | 21.67M | 26.18M | 24.09M | 24.62M | 27.50M |
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| Total Accounts Payable | 2.40M | 3.10M | 3.89M | 5.05M | 4.45M |
| Total Accrued Expenses | 3.48M | 3.90M | 3.94M | 4.76M | 4.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 2.32M | 2.62M | 6.82M | 6.62M |
| Total Finance Division Other Current Liabilities | 2.07M | 5.12M | 5.61M | 8.64M | 9.14M |
| Total Other Current Liabilities | 2.07M | 5.12M | 5.61M | 8.64M | 9.14M |
| Total Current Liabilities | 9.96M | 14.44M | 16.07M | 25.26M | 25.03M |
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| Total Current Liabilities | 9.96M | 14.44M | 16.07M | 25.26M | 25.03M |
| Long-Term Debt | 5.17M | 5.53M | 6.05M | 8.14M | 8.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.51M | 1.57M | 1.64M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.23M | 1.36M | 1.21M | 1.12M |
| Total Liabilities | 17.66M | 22.71M | 25.04M | 36.24M | 35.91M |
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| Common Stock & APIC | 397.88M | 392.79M | 384.60M | 372.82M | 370.30M |
| Retained Earnings | -393.87M | -389.32M | -385.56M | -384.45M | -378.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.01M | 3.47M | -955.00K | -11.62M | -8.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.01M | 3.47M | -955.00K | -11.62M | -8.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01M | 3.47M | -955.00K | -11.62M | -8.41M |
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