22nd Century Group, Inc. (XXII) Financials
XXII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 26.2 million | 7.5 million |
| March 31, 2026 | 30.3 million | 9.1 million |
| Dec. 31, 2025 | 27.0 million | 11.3 million |
| Sept. 30, 2025 | 32.4 million | 11.3 million |
XXII Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.9 million | 270000 |
| March 31, 2026 | -3.1 million | 238000 |
| Dec. 31, 2025 | 2.7 million | 196000 |
| Sept. 30, 2025 | -4.0 million | 92000 |
XXII Net Income
No data available :(
XXII Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.1 million | - | 511000 |
| March 31, 2026 | 9.5 million | 475000 | 728000 |
| Dec. 31, 2025 | 7.1 million | 3.2 million | 601000 |
| Sept. 30, 2025 | 4.8 million | - | 807000 |
XXII Shares Outstanding
XXII Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 40000 | 199000 | 2.7 million | - |
| March 31, 2026 | 40000 | 285000 | 2.1 million | - |
| Dec. 31, 2025 | 16000 | 105000 | 1.8 million | - |
| Sept. 30, 2025 | 6000 | 193000 | 1.8 million | - |
XXII Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.9 million | 3.2 million |
| March 31, 2026 | 4.1 million | 4.7 million |
| Dec. 31, 2025 | 1.0 million | 1.9 million |
| Sept. 30, 2025 | 1.5 million | 2.6 million |
XXII Revenue by Segment
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XXII
Price: $1.99
52 week price:
Payout Ratio Range:
Earnings Per Share: -619.89 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Tobacco
Country: United States
Volume: 444800
Market Capitalization: 845554