22nd Century Group Inc (XXII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,149 | 4,846 | 3,083 | 1,133 | 4,422 |
| Receivables | 3,594 | 2,993 | 3,540 | 4,322 | 1,698 |
| Inventories | 4,326 | 2,906 | 2,503 | 2,555 | 2,015 |
| Other current assets | 0 | 9,500 | 0 | 1,526 | 2,319 |
| TOTAL | $17,631 | $22,923 | $11,868 | $11,095 | $11,522 |
| Non-Current Assets | |||||
| PPE Net | 2,440 | 2,452 | 2,568 | 2,662 | 2,773 |
| Intangibles | 6,224 | 6,210 | 6,429 | 6,114 | 5,724 |
| Other Non-Current Assets | 728 | 782 | 1,518 | 1,587 | 1,654 |
| TOTAL | $9,392 | $9,444 | $10,515 | $10,363 | $10,151 |
| Total Assets | $27,023 | $32,367 | $22,383 | $21,458 | $21,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 3,216 | 3,929 | 1,500 |
| Accounts payable and accrued liabilities | 1,000 | 2,598 | 2,887 | 3,089 | 2,401 |
| Accrued Expenses | 4,179 | 5,773 | 6,448 | 6,946 | 4,245 |
| Other current liabilities | 1,721 | 1,231 | 1,197 | 1,223 | 20 |
| TOTAL | $7,272 | $10,545 | $15,391 | $16,396 | $9,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504 | 0 | 0 | 0 | 5,165 |
| Deferred Revenues | N/A | 79 | 260 | 79 | N/A |
| Other Non-Current Liabilities | 755 | 718 | 1,362 | 1,437 | 2,534 |
| TOTAL | $1,259 | $718 | $1,362 | $1,437 | $7,699 |
| Total Liabilities | $8,531 | $11,263 | $16,753 | $17,833 | $17,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662 | 466 | 245 | 33 | 7 |
| Retained earnings | -398,925 | -396,117 | -401,606 | -398,199 | -393,871 |
| Other shareholders' equity | 2,734 | 2,734 | 0 | 0 | 0 |
| TOTAL | $18,492 | $21,104 | $5,630 | $3,625 | $4,012 |
| Total Liabilities And Equity | $27,023 | $32,367 | $22,383 | $21,458 | $21,673 |