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 | -17.21% | 317.59% | -15.69% | -26.29% | -27.79% |
| Total Receivables | -50.99% | -9.89% | -10.63% | 1.02% | -21.64% |
| Inventory | -13.89% | -12.16% | -7.79% | -33.53% | -72.76% |
| Prepaid Expenses | 9.09% | -44.60% | 152.79% | -40.76% | -75.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.66% | -3.20% | -12.84% | -83.28% |
| Total Current Assets | -26.90% | 16.90% | -1.67% | -15.75% | -59.92% |
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| Total Current Assets | -26.90% | 16.90% | -1.67% | -15.75% | -59.92% |
| Net Property, Plant & Equipment | -5.63% | -3.85% | -4.06% | -4.14% | -56.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.02% | -0.05% | -1.58% | -1.76% | -14.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -99.60% |
| Total Assets | -17.21% | 8.67% | -2.14% | -10.50% | -57.16% |
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| Total Accounts Payable | -22.50% | -20.42% | -22.85% | 13.52% | -36.55% |
| Total Accrued Expenses | -10.91% | -1.01% | -17.20% | -1.31% | -52.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.18% | -11.48% | -61.53% | 2.91% | -68.01% |
| Total Finance Division Other Current Liabilities | -59.57% | -8.85% | -35.03% | -5.48% | 364.77% |
| Total Other Current Liabilities | -59.57% | -8.85% | -35.03% | -5.48% | 364.77% |
| Total Current Liabilities | -31.01% | -10.16% | -36.38% | 0.92% | -37.04% |
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| Total Current Liabilities | -31.01% | -10.16% | -36.38% | 0.92% | -37.04% |
| Long-Term Debt | -6.58% | -8.55% | -25.69% | 0.97% | 5,065.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.58% | -4.14% | -3.91% | -3.71% | -72.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.96% | -9.08% | 12.45% | 7.30% | -73.68% |
| Total Liabilities | -22.22% | -9.34% | -30.89% | 0.91% | -28.75% |
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| Common Stock & APIC | 1.30% | 2.13% | 3.16% | 0.68% | 1.95% |
| Retained Earnings | -1.17% | -0.97% | -0.29% | -1.52% | -8.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.55% | 463.56% | 91.78% | -38.22% | -160.96% |
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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 | 15.55% | 463.56% | 91.78% | -38.22% | -160.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.55% | 463.56% | 91.78% | -38.22% | -160.96% |
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