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22ND CENTURY GRP (XXII)
NASDAQ
$4.64+$0.15 (+3.43%)
Price as of Jun 23, 2026 2:25 PM EDT- $1.5MMarket Cap
- -99.82%1-Year Change
- TobaccoIndustry
22ND CENTURY GRP (XXII)
$4.64+$0.15 (+3.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.6M -27.87% | 24.4M -24.29% | 32.2M -48.15% | 62.1M +159.27% | |
Cost of Revenue | 10.2M -28.66% | 14.3M -65.09% | 40.9M -32.88% | 60.9M +111.01% | |
Gross Profit | -3.1M +30.71% | -2.4M -72.40% | -8.7M -840.72% | 1.2M -43.26% | |
Sales and Marketing Expense | 7.6M -26.21% | 10.3M -66.88% | 31.1M -30.22% | 44.5M +72.01% | |
Research and Development Expense | -688,000 -39.28% | -1.1M -57.15% | -2.6M -59.70% | -6.6M +100.40% | |
Depreciation and Amortization Expense | 10,000 0.00% | 10,000 -98.47% | 655,000 -3.68% | 680,000 +7.42% | |
Total Operating Expenses | 8.4M -27.02% | 11.6M -68.12% | 36.2M -37.83% | 58.3M +91.20% | |
Operating Profit | -11.6M -17.09% | -13.9M -68.95% | -44.9M -21.32% | -57.1M +100.99% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | -2.8M N/A | |
Interest Expense | -1.5M -30.52% | -2.1M -77.64% | -9.4M +2,553.26% | -353,000 +508.62% | |
Interest Income and Expense and Net | -1.5M -30.52% | -2.1M -77.64% | -9.4M +198.09% | -3.1M +5,317.24% | |
Total Nonoperating Income and Expense | -1.6M +4.22% | -1.5M -84.39% | -9.7M +210.26% | -3.1M -25.20% | |
Income before Taxes | -13.1M -15.00% | -15.5M -71.70% | -54.6M -9.29% | -60.2M +84.80% | |
Income Taxes | -28,000 -193.33% | 30,000 -36.17% | 47,000 +110.83% | -434,000 -3,200.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.1M -66.67% | -15.2M -89.23% | -140.8M +135.41% | -59.8M +83.39% | |
Net Income from Continuing Operations Applicable to Common | -13.1M -15.35% | -15.5M -71.67% | -54.7M -9.21% | -60.2M +84.80% | |
Basic EPS and Net Income | -52.87 -69.61% | -173.97 +2,289.70% | -7.28 +2,248.39% | -0.31 +47.62% | |
Diluted EPS and Net Income | -52.87 -69.96% | -175.99 +2,317.45% | -7.28 +2,248.39% | -0.31 +47.62% | |
Basic Weighted Average Shares | 184,067 +25.74% | 146,392 -99.29% | 20.7M -89.26% | 192.8M +23.45% | |
Diluted Weighted Average Shares | 184,067 -86.76% | 1.4M -93.29% | 20.7M -89.26% | 192.8M +23.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.1M +61.67% | 4.4M +114.87% | 2.1M -31.85% | 3.0M +126.05% | |
Short-Term Investments | N/A N/A | N/A N/A | 18.2M 0.00% | 18.2M -61.62% | |
Cash and Cash Equivalents and Short-Term Investments | 7.1M +61.67% | 4.4M -78.16% | 20.3M -4.53% | 21.2M -56.47% | |
Total Current Assets | 17.6M +53.02% | 11.5M -29.21% | 16.3M -63.51% | 44.6M -17.98% | |
Accumulated Depreciation | 5.4M +13.09% | 4.8M +8.75% | 4.4M -26.09% | 5.9M +79.45% | |
Property and Plant and Equipment and Net | 2.4M -12.01% | 2.8M -18.27% | 3.4M -74.09% | 13.1M +124.16% | |
Total Long-Term Assets | 15,000 0.00% | 15,000 0.00% | 15,000 -99.58% | 3.6M -4.22% | |
Total Assets | 27.0M +24.69% | 21.7M -21.20% | 27.5M -76.01% | 114.7M +50.95% | |
Income Taxes Payable | 3.3M +64.03% | 2.0M -8.77% | 2.2M +56.99% | 1.4M +12.05% | |
Total Short-Term Debt | 1.5M 0.00% | 1.5M -74.35% | 5.8M +544.05% | 908,000 +52.35% | |
Total Current Liabilities | 7.3M -27.00% | 10.0M -60.21% | 25.0M +92.30% | 13.0M +54.48% | |
Total Long-Term Debt | 5.2M 0.00% | 5.2M -35.90% | 8.1M +168.51% | 3.0M +160.73% | |
Total Long-Term Liabilities | 154,000 -97.67% | 6.6M +487.89% | 1.1M +117.64% | 516,000 -63.97% | |
Total Liabilities | 8.5M -51.70% | 17.7M -50.82% | 35.9M +92.30% | 18.7M +89.03% | |
Retained Earnings | -398.9M +1.28% | -393.9M +4.00% | -378.7M +59.25% | -237.8M +33.59% | |
Total Stockholders Equity | 15.8M +292.77% | 4.0M +147.71% | -8.4M -108.76% | 96.0M +45.25% | |
Total Shares Outstanding | 510,384 -30.10% | 730,148 -98.32% | 43.5M -79.78% | 215.2M +32.15% | |
Cash Flow | |||||
Cash from Operating Activities | -7.7M -46.16% | -14.3M -73.91% | -55.0M +6.33% | -51.7M +126.43% | |
Capital Expenditures | 61,000 -56.74% | 141,000 -96.97% | 4.7M +27.32% | 3.7M +390.87% | |
Cash from Investing Activities | -505,000 +263.31% | -139,000 -100.83% | 16.8M -25.52% | 22.6M +181.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 11.0M -34.98% | 16.8M -54.72% | 37.2M +20.73% | 30.8M -39.42% | |
Financials Ratio | |||||
Gross Margin | 42.08% +1.55% | 41.44% +253.47% | -27.00% -1,534.57% | 1.88% +109.16% | |
Operating Margin | -65.76% +14.94% | -57.21% -58.99% | -139.52% +51.74% | -91.95% -22.48% | |
Return on Assets | -20.76% -66.34% | -61.67% -68.86% | -198.06% +215.64% | -62.75% +22.81% | |
Return on Equity | -51.13% -107.41% | 689.59% +314.47% | -321.53% +335.65% | -73.81% +24.69% | |
Revenue Growth | -27.87% +14.74% | -24.29% -49.55% | -48.15% -130.23% | 159.27% +1,284.04% | |
Current Ratio | 2.42 +109.62% | 1.16 +77.88% | 0.65 -81.02% | 3.43 -46.91% | |
Cash Ratio | 0.98 +121.47% | 0.44 +440.02% | 0.08 -64.57% | 0.23 +46.37% | |
Debt-to-Equity Ratio | 0.42 -74.54% | 1.66 +200.47% | -1.65 -4,162.65% | 0.04 +54.17% | |
Debt-to-Assets Ratio | 0.25 -19.80% | 0.31 -39.18% | 0.51 +1,382.70% | 0.03 +48.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow