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22nd Century (XXII)

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  • 1.980
  • -0.080-3.88%
Close Apr 17 15:59 ET
  • 2.000
  • +0.020+1.01%
Post 18:53 ET
1.43MMarket Cap-0.04P/E (TTM)

22nd Century (XXII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
61.67%7.15M
61.67%7.15M
-9.27%4.85M
141.05%3.08M
-25.31%1.13M
114.87%4.42M
114.87%4.42M
87.40%5.34M
-71.15%1.28M
-90.65%1.52M
-Cash and cash equivalents
61.67%7.15M
61.67%7.15M
-9.27%4.85M
141.05%3.08M
-25.31%1.13M
114.87%4.42M
114.87%4.42M
87.40%5.34M
-71.15%1.28M
-86.15%1.52M
Receivables
63.51%3.59M
63.51%3.59M
31.04%2.99M
20.08%3.54M
15.35%4.32M
-40.13%2.2M
-40.13%2.2M
-64.82%2.28M
-66.25%2.95M
-58.96%3.75M
-Accounts receivable
111.66%3.59M
111.66%3.59M
67.77%2.99M
44.61%3.54M
147.40%4.32M
1.62%1.7M
1.62%1.7M
-72.52%1.78M
-71.98%2.45M
-80.87%1.75M
-Notes receivable
--0
--0
--0
--0
--0
-75.00%500K
-75.00%500K
--500K
--500K
--2M
Inventory
114.69%4.33M
114.69%4.33M
24.19%2.91M
-6.04%2.5M
-11.56%2.56M
-53.64%2.02M
-53.64%2.02M
-85.33%2.34M
-81.39%2.66M
-72.56%2.89M
Other current assets
39.54%2.56M
39.54%2.56M
156.54%12.18M
-50.46%2.74M
-47.91%2.33M
-62.89%1.84M
-62.89%1.84M
-39.28%4.75M
-41.04%5.54M
-14.95%4.47M
Total current assets
53.02%17.63M
53.02%17.63M
45.42%22.92M
-11.98%11.87M
-19.09%11.1M
-29.21%11.52M
-29.21%11.52M
-61.19%15.76M
-63.43%13.48M
-66.67%13.71M
Non current assets
Net PPE
-28.20%3.17M
-28.20%3.17M
-31.14%3.22M
-16.27%4.07M
-16.46%4.23M
-16.55%4.41M
-16.55%4.41M
-61.97%4.68M
-77.23%4.86M
-74.18%5.07M
-Gross PPE
-6.77%8.55M
-6.77%8.55M
-31.14%3.22M
-16.27%4.07M
-16.46%4.23M
-5.09%9.17M
-5.09%9.17M
-61.97%4.68M
-77.23%4.86M
-74.18%5.07M
-Accumulated depreciation
-13.09%-5.38M
-13.09%-5.38M
----
----
----
-8.75%-4.76M
-8.75%-4.76M
----
----
----
Goodwill and other intangible assets
8.74%6.22M
8.74%6.22M
8.47%6.21M
12.24%6.43M
5.05%6.11M
-3.38%5.72M
-3.38%5.72M
-17.03%5.73M
-89.56%5.73M
-88.71%5.82M
-Other intangible assets
8.74%6.22M
8.74%6.22M
8.47%6.21M
12.24%6.43M
5.05%6.11M
-3.38%5.72M
-3.38%5.72M
-17.03%5.73M
-73.39%5.73M
-68.34%5.82M
Other non current assets
----
----
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-99.60%15K
-99.87%15K
-99.87%15K
Total non current assets
-7.48%9.39M
-7.48%9.39M
-9.32%9.44M
-0.85%10.52M
-4.95%10.36M
-9.58%10.15M
-9.58%10.15M
-55.83%10.42M
-87.96%10.61M
-86.86%10.9M
Total assets
24.69%27.02M
24.69%27.02M
23.64%32.37M
-7.08%22.38M
-12.83%21.46M
-21.20%21.67M
-21.20%21.67M
-59.22%26.18M
-80.73%24.09M
-80.17%24.62M
Liabilities
Current liabilities
Payables
-2.16%4.34M
-2.16%4.34M
14.08%6M
5.31%6.74M
-8.36%6.94M
-33.54%4.44M
-33.54%4.44M
-45.79%5.26M
-30.04%6.4M
9.22%7.57M
-accounts payable
-58.35%1M
-58.35%1M
-16.14%2.6M
-25.84%2.89M
-38.78%3.09M
-45.98%2.4M
-45.98%2.4M
-55.77%3.1M
-39.63%3.89M
9.65%5.05M
-Total tax payable
64.03%3.34M
64.03%3.34M
57.43%3.4M
53.63%3.86M
52.44%3.85M
-8.77%2.04M
-8.77%2.04M
-19.83%2.16M
-7.17%2.51M
8.37%2.53M
Current accrued expenses
-65.07%736K
-65.07%736K
-55.36%2.37M
-47.66%2.59M
-45.50%3.1M
-64.72%2.11M
-64.72%2.11M
-28.06%5.32M
-46.57%4.95M
-25.05%5.68M
Current debt and capital lease obligation
-81.54%372K
-81.54%372K
-77.12%531K
57.89%4.14M
-38.36%4.2M
-69.57%2.02M
-69.57%2.02M
-88.79%2.32M
-47.87%2.62M
479.51%6.82M
-Current debt
-88.37%204K
-88.37%204K
-82.21%368K
62.22%3.86M
-40.26%3.93M
-72.56%1.75M
-72.56%1.75M
-89.45%2.07M
-39.79%2.38M
1,994.59%6.58M
-Current capital lease obligation
-35.63%168K
-35.63%168K
-35.32%163K
15.92%284K
14.29%272K
12.99%261K
12.99%261K
-77.03%252K
-77.36%245K
-72.39%238K
Current deferred liabilities
8,505.00%1.72M
8,505.00%1.72M
46.30%79K
-33.16%260K
-78.99%79K
-97.25%20K
-97.25%20K
-92.33%54K
81.78%389K
46.30%376K
Other current liabilities
-92.76%100K
-92.76%100K
5.04%1.56M
-2.93%1.66M
-56.82%2.08M
-72.57%1.38M
-72.57%1.38M
17.89%1.49M
18.64%1.71M
422.10%4.82M
Current liabilities
-27.00%7.27M
-27.00%7.27M
-26.97%10.55M
-4.24%15.39M
-35.10%16.4M
-60.21%9.96M
-60.21%9.96M
-63.68%14.44M
-35.98%16.07M
49.76%25.26M
Non current liabilities
Long term debt and capital lease obligation
-83.26%1.11M
-83.26%1.11M
-90.85%644K
-83.09%1.29M
-86.05%1.36M
-32.33%6.6M
-32.33%6.6M
10.35%7.04M
-64.78%7.62M
-53.85%9.77M
-Long term debt
-90.24%504K
-90.24%504K
----
----
----
-35.90%5.17M
-35.90%5.17M
3,444.23%5.53M
-61.02%6.05M
-50.90%8.14M
-Long term capital lease obligation
-58.18%601K
-58.18%601K
-57.24%644K
-18.01%1.29M
-16.64%1.36M
-15.37%1.44M
-15.37%1.44M
-75.78%1.51M
-74.32%1.57M
-64.47%1.64M
Preferred securities outside stock equity
----
----
--2.73M
----
----
----
----
----
----
----
Other non current liabilities
163.26%2.89M
163.26%2.89M
-93.99%74K
-94.54%74K
-93.86%74K
-2.32%1.1M
-2.32%1.1M
-71.12%1.23M
-76.04%1.36M
-74.56%1.21M
Total non current liabilities
-48.14%3.99M
-48.14%3.99M
-58.24%3.45M
-84.82%1.36M
-86.91%1.44M
-29.23%7.7M
-29.23%7.7M
-22.31%8.27M
-67.12%8.97M
-57.64%10.98M
Total liabilities
-36.22%11.27M
-36.22%11.27M
-38.36%14M
-33.11%16.75M
-50.79%17.83M
-50.82%17.66M
-50.82%17.66M
-54.95%22.71M
-52.20%25.04M
-15.29%36.24M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.28%-398.93M
-1.28%-398.93M
-1.75%-396.12M
-4.16%-401.61M
-3.58%-398.2M
-4.00%-393.87M
-4.00%-393.87M
-11.43%-389.32M
-39.37%-385.56M
-50.11%-384.45M
Paid-in capital
4.22%414.68M
4.22%414.68M
5.52%414.49M
5.88%407.24M
7.78%401.82M
7.45%397.88M
7.45%397.88M
8.15%392.79M
10.14%384.6M
10.46%372.82M
Total stockholders'equity
292.77%15.76M
292.77%15.76M
429.09%18.37M
689.53%5.63M
131.19%3.63M
147.71%4.01M
147.71%4.01M
-74.83%3.47M
-101.32%-955K
-114.29%-11.62M
Total equity
292.77%15.76M
292.77%15.76M
429.09%18.37M
689.53%5.63M
131.19%3.63M
147.71%4.01M
147.71%4.01M
-74.83%3.47M
-101.32%-955K
-114.29%-11.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 61.67%7.15M61.67%7.15M-9.27%4.85M141.05%3.08M-25.31%1.13M114.87%4.42M114.87%4.42M87.40%5.34M-71.15%1.28M-90.65%1.52M
-Cash and cash equivalents 61.67%7.15M61.67%7.15M-9.27%4.85M141.05%3.08M-25.31%1.13M114.87%4.42M114.87%4.42M87.40%5.34M-71.15%1.28M-86.15%1.52M
Receivables 63.51%3.59M63.51%3.59M31.04%2.99M20.08%3.54M15.35%4.32M-40.13%2.2M-40.13%2.2M-64.82%2.28M-66.25%2.95M-58.96%3.75M
-Accounts receivable 111.66%3.59M111.66%3.59M67.77%2.99M44.61%3.54M147.40%4.32M1.62%1.7M1.62%1.7M-72.52%1.78M-71.98%2.45M-80.87%1.75M
-Notes receivable --0--0--0--0--0-75.00%500K-75.00%500K--500K--500K--2M
Inventory 114.69%4.33M114.69%4.33M24.19%2.91M-6.04%2.5M-11.56%2.56M-53.64%2.02M-53.64%2.02M-85.33%2.34M-81.39%2.66M-72.56%2.89M
Other current assets 39.54%2.56M39.54%2.56M156.54%12.18M-50.46%2.74M-47.91%2.33M-62.89%1.84M-62.89%1.84M-39.28%4.75M-41.04%5.54M-14.95%4.47M
Total current assets 53.02%17.63M53.02%17.63M45.42%22.92M-11.98%11.87M-19.09%11.1M-29.21%11.52M-29.21%11.52M-61.19%15.76M-63.43%13.48M-66.67%13.71M
Non current assets
Net PPE -28.20%3.17M-28.20%3.17M-31.14%3.22M-16.27%4.07M-16.46%4.23M-16.55%4.41M-16.55%4.41M-61.97%4.68M-77.23%4.86M-74.18%5.07M
-Gross PPE -6.77%8.55M-6.77%8.55M-31.14%3.22M-16.27%4.07M-16.46%4.23M-5.09%9.17M-5.09%9.17M-61.97%4.68M-77.23%4.86M-74.18%5.07M
-Accumulated depreciation -13.09%-5.38M-13.09%-5.38M-------------8.75%-4.76M-8.75%-4.76M------------
Goodwill and other intangible assets 8.74%6.22M8.74%6.22M8.47%6.21M12.24%6.43M5.05%6.11M-3.38%5.72M-3.38%5.72M-17.03%5.73M-89.56%5.73M-88.71%5.82M
-Other intangible assets 8.74%6.22M8.74%6.22M8.47%6.21M12.24%6.43M5.05%6.11M-3.38%5.72M-3.38%5.72M-17.03%5.73M-73.39%5.73M-68.34%5.82M
Other non current assets --------0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K-99.60%15K-99.87%15K-99.87%15K
Total non current assets -7.48%9.39M-7.48%9.39M-9.32%9.44M-0.85%10.52M-4.95%10.36M-9.58%10.15M-9.58%10.15M-55.83%10.42M-87.96%10.61M-86.86%10.9M
Total assets 24.69%27.02M24.69%27.02M23.64%32.37M-7.08%22.38M-12.83%21.46M-21.20%21.67M-21.20%21.67M-59.22%26.18M-80.73%24.09M-80.17%24.62M
Liabilities
Current liabilities
Payables -2.16%4.34M-2.16%4.34M14.08%6M5.31%6.74M-8.36%6.94M-33.54%4.44M-33.54%4.44M-45.79%5.26M-30.04%6.4M9.22%7.57M
-accounts payable -58.35%1M-58.35%1M-16.14%2.6M-25.84%2.89M-38.78%3.09M-45.98%2.4M-45.98%2.4M-55.77%3.1M-39.63%3.89M9.65%5.05M
-Total tax payable 64.03%3.34M64.03%3.34M57.43%3.4M53.63%3.86M52.44%3.85M-8.77%2.04M-8.77%2.04M-19.83%2.16M-7.17%2.51M8.37%2.53M
Current accrued expenses -65.07%736K-65.07%736K-55.36%2.37M-47.66%2.59M-45.50%3.1M-64.72%2.11M-64.72%2.11M-28.06%5.32M-46.57%4.95M-25.05%5.68M
Current debt and capital lease obligation -81.54%372K-81.54%372K-77.12%531K57.89%4.14M-38.36%4.2M-69.57%2.02M-69.57%2.02M-88.79%2.32M-47.87%2.62M479.51%6.82M
-Current debt -88.37%204K-88.37%204K-82.21%368K62.22%3.86M-40.26%3.93M-72.56%1.75M-72.56%1.75M-89.45%2.07M-39.79%2.38M1,994.59%6.58M
-Current capital lease obligation -35.63%168K-35.63%168K-35.32%163K15.92%284K14.29%272K12.99%261K12.99%261K-77.03%252K-77.36%245K-72.39%238K
Current deferred liabilities 8,505.00%1.72M8,505.00%1.72M46.30%79K-33.16%260K-78.99%79K-97.25%20K-97.25%20K-92.33%54K81.78%389K46.30%376K
Other current liabilities -92.76%100K-92.76%100K5.04%1.56M-2.93%1.66M-56.82%2.08M-72.57%1.38M-72.57%1.38M17.89%1.49M18.64%1.71M422.10%4.82M
Current liabilities -27.00%7.27M-27.00%7.27M-26.97%10.55M-4.24%15.39M-35.10%16.4M-60.21%9.96M-60.21%9.96M-63.68%14.44M-35.98%16.07M49.76%25.26M
Non current liabilities
Long term debt and capital lease obligation -83.26%1.11M-83.26%1.11M-90.85%644K-83.09%1.29M-86.05%1.36M-32.33%6.6M-32.33%6.6M10.35%7.04M-64.78%7.62M-53.85%9.77M
-Long term debt -90.24%504K-90.24%504K-------------35.90%5.17M-35.90%5.17M3,444.23%5.53M-61.02%6.05M-50.90%8.14M
-Long term capital lease obligation -58.18%601K-58.18%601K-57.24%644K-18.01%1.29M-16.64%1.36M-15.37%1.44M-15.37%1.44M-75.78%1.51M-74.32%1.57M-64.47%1.64M
Preferred securities outside stock equity ----------2.73M----------------------------
Other non current liabilities 163.26%2.89M163.26%2.89M-93.99%74K-94.54%74K-93.86%74K-2.32%1.1M-2.32%1.1M-71.12%1.23M-76.04%1.36M-74.56%1.21M
Total non current liabilities -48.14%3.99M-48.14%3.99M-58.24%3.45M-84.82%1.36M-86.91%1.44M-29.23%7.7M-29.23%7.7M-22.31%8.27M-67.12%8.97M-57.64%10.98M
Total liabilities -36.22%11.27M-36.22%11.27M-38.36%14M-33.11%16.75M-50.79%17.83M-50.82%17.66M-50.82%17.66M-54.95%22.71M-52.20%25.04M-15.29%36.24M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.28%-398.93M-1.28%-398.93M-1.75%-396.12M-4.16%-401.61M-3.58%-398.2M-4.00%-393.87M-4.00%-393.87M-11.43%-389.32M-39.37%-385.56M-50.11%-384.45M
Paid-in capital 4.22%414.68M4.22%414.68M5.52%414.49M5.88%407.24M7.78%401.82M7.45%397.88M7.45%397.88M8.15%392.79M10.14%384.6M10.46%372.82M
Total stockholders'equity 292.77%15.76M292.77%15.76M429.09%18.37M689.53%5.63M131.19%3.63M147.71%4.01M147.71%4.01M-74.83%3.47M-101.32%-955K-114.29%-11.62M
Total equity 292.77%15.76M292.77%15.76M429.09%18.37M689.53%5.63M131.19%3.63M147.71%4.01M147.71%4.01M-74.83%3.47M-101.32%-955K-114.29%-11.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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