22nd Century Group, Inc. (XXII) Financials

XXII Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 22.4 million 16.8 million

XXII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -3.1 million 238000
Dec. 31, 2025 2.7 million 196000
Sept. 30, 2025 -4.0 million 92000
June 30, 2025 -3.5 million 107000

XXII Net Income

No data available :(

XXII Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 9.5 million 556000 -
Dec. 31, 2025 7.1 million 3.2 million 601000
Sept. 30, 2025 4.8 million - 807000
June 30, 2025 3.1 million - 1.6 million

XXII Shares Outstanding

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DateShares Outstanding
March 31, 2026 595344
Dec. 31, 2025 184067
Sept. 30, 2025 11.9 million
June 30, 2025 250367

XXII Expenses

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DateCapexR&DG&AS&M
March 31, 2026 40000 194000 2.1 million -
Dec. 31, 2025 16000 2000 1.8 million -
Sept. 30, 2025 6000 84000 1.8 million -
June 30, 2025 29000 117000 2.1 million -

XXII Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 4.1 million 4.8 million
Dec. 31, 2025 3.5 million 4.5 million
Sept. 30, 2025 4.0 million 5.2 million
June 30, 2025 4.1 million 4.8 million

XXII Revenue by Segment

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XXII

Price: $0.46

52 week price:
0.46
263.93

Payout Ratio Range:
-147.37%
-33.41%

Earnings Per Share: 532.50 USD

P/E Ratio: 0.00

Exchange: NCM

Sector: Consumer Defensive

Industry: Tobacco

Country: United States

Volume: 444800

Market Capitalization: 82121

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