$XXII - 22nd Century Group, Inc.

Since The Great Reset, I’ve been collecting copyright-free data on 22nd Century Group, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
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📈 Technical Analysis 👉 ready for data

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Companies

Balance Sheet

Showing financial position from 2010-06-30 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-16	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-12-14	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets
Total	🔒 Login	22,383	21,458	21,673	26,178	24,089	24,616	27,503	0	64,196	124,980	124,138	114,651	142,176	119,461	66,477	75,954	86,455	97,159	59,681	51,694	57,400	61,138	64,464	68,951	61,864	70,546	77,429	77,302	86,416	78,573	82,730	79,739	31,661	29,122	25,365	27,642	19,568	17,691	20,600	18,371	21,016	23,278	18,347	21,954	26,690	11,241	11,930	12,287	3,840	3,161	2,972	0	2,645	2,638	2,690	2,295	2,389	0	2,436	2,756	0	2,801	0	0
Current
Total	🔒 Login	11,868	11,095	11,522	15,763	13,484	13,713	16,277	0	40,616	36,875	41,138	44,605	64,401	44,680	44,982	54,385	62,174	70,714	36,383	28,341	33,089	36,295	38,495	42,743	47,750	52,086	57,548	61,198	67,668	59,002	64,302	67,621	19,726	18,040	14,200	16,797	8,669	6,811	9,605	7,228	9,870	12,130	7,120	10,707	16,036	6,218	7,309	7,744	2,395	1,789	1,605	0	1,281	1,210	1,255	906	971	0	1,021	1,317	872	744	1	33
Cash	🔒 Login	3,083	1,133	4,422	5,341	1,279	1,517	2,058	0	2,850	4,433	10,952	3,020	2,364	2,668	1,584	1,336	0	0	0	0	0	0	719	485	618	874	589	605	759	3,373	5,545	3,660	15,023	12,483	10,729	13,468	5,191	2,841	6,052	3,760	6,742	8,197	3,844	6,403	10,021	4,173	5,373	5,831	1,036	452	279	0	0	6	2	0	252	0	4	87	872	0	1	33
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	5,275	18,193	41,357	23,574	37,036	47,400	53,532	60,284	29,671	21,313	25,276	28,103	33,274	38,477	43,101	46,096	51,264	55,749	61,362	50,081	53,865	58,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	3,540	4,322	1,698	1,784	2,448	1,747	1,671	0	6,493	8,736	9,131	1,363	4,953	4,655	1,220	585	1,179	2,137	2,023	2,159	1,559	999	1,132	867	774	911	1,475	871	936	1,283	676	957	126	718	2	41	16	106	103	51	225	449	209	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	87	150	0	0	0	0
Inventory
Total	🔒 Login	2,503	2,555	2,015	2,340	2,664	2,889	4,346	0	15,955	14,318	10,528	7,270	12,264	10,018	3,753	2,881	2,703	2,313	2,137	2,034	2,311	2,769	2,448	2,266	2,384	2,932	3,334	3,044	3,330	2,943	3,162	3,283	4,034	4,288	3,035	3,093	3,047	3,147	2,921	2,706	2,375	2,382	2,563	2,065	1,748	1,733	1,652	1,406	1,288	1,257	1,231	0	1,231	1,154	1,173	678	678	0	833	916	0	309	0	0
Inventory Finished Goods	🔒 Login	157	107	399	806	689	842	766	0	4,356	3,054	1,157	177	2,782	1,660	267	256	331	193	229	171	201	212	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	2,332	2,447	1,616	1,534	1,975	2,047	3,580	0	9,849	9,504	8,133	7,090	7,619	7,337	0	2,634	0	0	0	0	0	0	1,125	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,154	1,173	0	678	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	14	1	0	0	0	0	0	0	1,750	1,760	1,238	3	1,863	1,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	2,742	1,559	1,068	979	1,767	699	1,180	0	4,818	6,388	2,252	1,928	3,463	3,765	1,389	2,183	3,131	3,943	1,280	1,806	2,401	3,580	922	648	873	1,274	886	928	1,280	1,322	1,054	747	543	551	434	196	415	717	529	710	483	456	458	214	175	251	241	0	23	33	49	0	10	26	48	204	18	0	82	150	0	212	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	2,568	2,662	2,773	2,970	3,093	3,236	3,393	0	9,309	14,401	14,322	3,692	18,279	14,434	5,949	5,841	4,754	4,847	2,669	2,483	3,261	3,500	3,701	3,722	3,897	4,063	4,093	3,261	3,307	3,417	3,437	3,316	3,100	2,272	2,360	2,435	2,448	2,415	2,477	2,556	2,647	2,716	2,794	2,851	2,881	2,952	2,934	2,998	26	28	28	0	6	6	7	7	8	0	8	4	0	0	0	0
Intangible Assets	🔒 Login	6,429	6,114	5,724	5,725	5,728	5,820	5,924	0	6,900	21,526	18,385	7,212	18,336	7,890	7,934	7,919	8,036	8,119	8,110	8,211	8,231	8,239	8,512	8,494	8,536	9,755	9,723	9,752	8,710	8,640	7,477	7,435	7,469	7,444	7,439	7,390	7,401	7,385	7,383	7,364	7,306	7,206	7,166	7,078	5,528	1,728	1,595	1,545	1,419	1,345	1,339	0	1,353	1,366	1,366	1,361	1,387	0	1,407	1,432	0	1,468	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	33,360	33,160	33,160	33,748	44,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	1,503	1,572	1,639	1,705	1,769	1,832	1,894	0	2,984	6,955	5,309	943	2,429	2,348	1,631	1,723	478	595	182	247	572	651	729	602	655	708	760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	682	682	682	682	981	1,326	2,211	2,345	7,300	9,200	6,643	6,536	7,015	7,372	8,096	8,403	1,682	4,642	6,066	3,092	6,731	7,514	7,514	1,366	1,366	1,366	1,366	1,020	1,051	1,081	1,135	1,223	0	0	0	0	0	0	0	7,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	15	15	15	15	15	15	15	0	3,705	3,681	3,642	3,417	4,002	4,583	3,770	3,741	3,713	3,684	0	5,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,528	0	0	1,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	10,515	10,363	10,151	10,415	10,605	10,903	11,226	0	23,580	80,605	75,500	49,106	77,775	74,781	21,495	21,569	24,281	26,445	17,604	23,353	19,079	19,762	21,038	21,221	14,769	19,168	20,641	16,105	18,748	19,571	18,428	12,118	11,935	11,082	11,166	10,845	10,899	10,881	10,995	11,143	9,953	9,922	9,959	9,928	14,789	4,680	4,529	13,616	1,445	1,373	1,367	0	1,359	1,373	1,373	1,369	1,395	0	1,415	1,437	0	1,468	0	0
Liabilities
Total	🔒 Login	16,753	17,833	17,661	22,706	25,044	36,240	35,913	0	50,401	52,388	42,779	18,676	21,088	20,018	8,508	9,880	7,441	9,796	7,191	7,584	57,400	61,138	6,155	6,901	6,554	8,234	7,610	6,022	6,921	6,064	82,730	4,313	3,657	4,229	3,483	3,308	3,399	3,729	3,956	6,642	6,799	6,710	6,399	6,734	6,564	2,111	1,771	4,764	20,844	10,372	10,705	0	8,776	4,997	4,694	5,191	3,601	0	5,618	5,483	0	4,889	0	0
Current
Total	🔒 Login	15,391	16,396	9,962	14,439	16,072	25,264	25,034	0	39,760	25,103	16,870	13,018	18,665	18,113	7,182	8,427	6,962	9,243	7,004	7,343	6,544	6,321	5,035	5,781	5,027	7,181	6,212	5,174	6,634	5,778	5,136	4,313	3,460	4,087	3,419	3,249	2,987	3,305	3,485	3,236	3,087	2,927	2,446	2,673	2,495	1,562	1,148	984	2,207	2,279	1,861	0	4,603	4,265	3,458	3,151	2,874	0	2,666	1,794	0	4,824	0	0
Accounts Payable	🔒 Login	2,887	3,089	2,401	3,098	3,893	5,046	4,445	0	7,005	6,449	4,602	2,051	5,787	4,523	1,512	2,173	1,443	981	1,572	1,116	1,114	1,019	1,446	1,997	1,647	2,221	3,330	2,575	3,853	3,050	3,319	2,081	1,628	2,269	1,729	1,340	1,382	1,567	1,729	1,283	1,239	985	1,414	884	486	728	273	55	510	423	212	0	1,411	1,308	1,120	1,189	1,065	0	1,222	1,209	0	2,901	0	0
Accrued Liabilities	🔒 Login	2,277	2,121	1,021	1,367	884	1,449	1,322	0	6,649	6,842	6,306	766	2,468	2,616	2,227	1,489	3,440	5,072	4,681	931	3,145	2,235	2,431	2,619	1,796	4,058	1,698	1,826	1,902	1,921	1,649	1,988	1,308	1,408	1,227	1,402	1,050	1,191	1,223	1,424	1,005	1,149	308	1,082	1,834	659	700	576	140	330	224	0	503	554	441	310	561	0	542	190	0	228	0	0
Short Term Debt	🔒 Login	3,216	3,929	1,500	1,500	1,500	6,577	5,848	0	18,165	1,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	525	123	0	0	0	0
Deferred Revenue	🔒 Login	260	79	20	54	389	376	726	0	704	214	257	688	693	1,083	483	119	0	145	0	272	0	0	71	5	594	90	274	83	486	250	0	28	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0	80	0	224	0	0
Lease Liabilities	🔒 Login	284	272	261	252	245	238	231	0	1,097	1,082	862	252	0	0	359	308	74	174	182	247	339	333	301	220	217	214	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	3,216	3,929	6,665	7,029	7,546	14,713	13,906	0	18,165	17,286	154	3,001	220	253	0	0	0	0	0	0	292	292	292	292	589	559	850	848	287	285	0	0	0	0	0	0	308	308	308	308	616	605	605	605	0	0	0	0	0	175	175	0	55	68	68	140	177	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	1,288	1,363	1,437	1,506	1,571	1,635	1,698	0	6,219	6,118	4,602	711	0	0	1,326	1,432	407	423	0	0	233	318	429	382	438	493	548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382	438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	1,278	0	0	0	1,328	0	0	0	0	983	0	0	0	1,248	0	0	0	908	0	0	0	1,060	0	0	0	1,613	0	0	0	905	0	0	0	1,262	0	0	0	1,075	0	0	0	726	852	0	0	579	0	0	0	0	549	0	0	0	673	0	0	0	0	0	0	0
Total	🔒 Login	4,578	5,366	10,477	9,767	10,472	17,553	18,055	0	28,650	29,060	10,179	5,039	831	253	1,326	2,701	407	423	0	908	819	952	721	1,120	1,466	1,053	1,398	2,461	287	285	0	905	0	0	0	1,262	308	308	308	1,383	616	605	605	1,331	852	0	0	579	0	175	175	0	604	68	68	140	850	0	0	0	0	0	0	0
Equity
Total	🔒 Login	5,630	3,625	4,012	3,472	-955	-11,624	-8,410	0	13,795	72,592	80,586	95,975	121,088	99,443	57,969	66,074	79,014	87,363	52,490	44,110	50,037	53,865	58,308	62,050	55,310	62,311	69,819	71,278	79,494	72,509	77,594	75,424	28,004	24,893	21,882	24,334	16,170	13,962	16,644	11,729	0	0	0	15,220	0	0	0	7,523	0	0	0	0	-6,131	0	0	0	0	0	0	0	0	0	0	0
Common Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	407,236	401,824	397,883	392,787	384,603	372,822	370,297	0	363,198	349,206	336,741	333,900	333,124	298,393	245,460	244,247	243,087	241,968	202,880	189,439	188,897	188,591	188,215	187,735	174,689	171,358	170,841	170,392	169,697	169,056	167,374	166,593	115,435	109,008	102,641	102,472	91,561	86,673	86,453	78,285	77,908	77,497	71,589	70,744	70,061	56,340	55,404	47,452	15,104	9,525	8,609	0	7,645	7,112	7,017	6,264	5,823	0	4,711	4,715	0	3,599	0	0
Retained Earnings	🔒 Login	-401,606	-398,199	-393,871	-389,315	-385,558	-384,446	-378,707	0	-378,707	-378,707	-256,114	-237,814	-211,531	-198,429	-186,931	-178,013	-164,048	-154,608	-150,434	-145,404	-139,000	-134,779	-129,721	-125,693	-119,495	-109,249	-101,207	-99,134	-90,215	-96,520	-89,781	-91,168	-87,432	-84,115	-80,760	-78,138	-75,392	-72,712	-69,809	-66,557	-63,692	-60,931	-59,642	-55,525	-49,935	-47,211	-45,245	-39,930	-32,108	-16,736	-16,342	0	-13,777	-9,471	-9,022	-9,164	-7,041	0	-7,906	-7,441	0	-5,687	0	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	0	0	0	0	0	-30	39	-41	-111	-507	-523	-562	-162	-27	1	42	74	139	52	-186	7	114	202	184	21	11	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	0	13	-2	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2010-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-16	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-12-14	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue
Total	🔒 Login	0	0	0	5,946	7,947	6,469	7,357	0	7,871	8,050	8,926	9,951	11,535	9,970	9,045	6,806	8,371	7,811	7,960	7,308	7,310	6,435	7,058	7,262	6,462	5,815	6,294	7,135	6,261	6,915	6,116	5,941	4,531	3,897	2,232	3,336	3,098	2,828	3,019	2,931	2,668	2,307	616	1	64	16	448	7,278	53	0	0	0	19	16	0	0	1,012	0	609	249	167	50	20	2
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	2,863	0	0	3,102	3,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,771	25,818	6,483	5,901	6,397	25,527	6,109	6,753	6,044	17,308	4,871	4,062	2,505	12,710	3,282	2,969	2,895	9,103	2,949	2,600	633	252	306	13	178	48	21	0	0	0	68	61	0	0	418	0	130	47	47	28	5	1
Gross Profit	🔒 Login	-2,863	0	0	2,844	4,078	6,469	7,357	0	7,871	8,050	8,926	9,951	11,535	9,970	9,045	6,806	8,371	7,811	7,960	7,308	7,310	6,435	287	225	-21	-86	-103	515	151	162	72	71	-340	-165	-274	-228	-185	-141	124	11	-281	-293	-16	-1	-241	3	270	6,817	32	0	0	0	-49	-45	0	0	594	0	479	202	120	22	15	1
Operating Expenses
Total	🔒 Login	2,346	1,961	7,296	3,449	3,271	3,969	45,305	0	65,667	12,638	11,810	42,581	18,136	11,368	9,668	34,120	8,980	8,207	5,818	17,146	3,694	3,877	4,429	23,581	8,634	2,509	2,905	18,213	6,360	7,202	3,093	4,383	1,373	1,148	751	3,546	921	749	1,065	3,127	891	679	564	3,540	2,583	2,041	1,457	1,733	1,997	2,478	2,213	0	3,742	1,302	2,039	447	4,260	0	1,375	1,335	542	1,147	341	391
Research And Development	🔒 Login	227	162	1,133	240	250	425	2,644	0	623	799	730	3,578	1,318	1,897	1,141	3,912	1,031	903	0	0	0	0	960	8,057	1,993	1,987	2,451	14,990	4,010	4,781	2,517	3,366	785	813	551	2,341	692	510	597	1,571	505	284	158	1,216	349	263	222	744	143	165	191	0	729	155	241	88	2,098	0	712	581	216	364	68	120
Selling General And Administrative	🔒 Login	2,119	1,799	10,287	2,547	2,360	2,906	31,064	0	6,939	10,283	9,837	32,231	14,528	8,684	7,262	25,908	6,830	6,185	4,829	14,971	3,169	3,501	3,141	12,954	4,059	5	5	36	7	4	12	75	6	12	31	325	24	27	208	229	71	64	51	30	1,811	1,345	1,005	9	908	1,401	1,148	0	2,205	370	1,052	310	1,786	0	451	604	326	591	139	149
Stock Based Compensation	🔒 Login	133	26	380	233	237	181	2,679	0	576	1,486	1,175	5,489	2,247	1,106	1,213	3,983	1,119	1,119	507	1,654	306	376	481	3,540	1,440	517	449	3,187	2,719	2,246	564	942	582	323	169	881	205	212	260	1,326	315	332	354	2,293	656	637	357	980	946	912	874	0	808	776	745	49	376	0	327	278	0	144	135	123
Allocated Stock Based Compensation	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	-242	-28	-4,374	431	431	431	8,695	0	57,311	0	0	237	0	0	0	317	0	0	0	521	219	0	0	1,142	1,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	-130	-2	-7	26	223	0	218	70	68	1,046	43	787	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-2,981	-2,570	-13,950	-3,377	-2,047	-4,434	-44,931	0	-8,253	-12,043	-10,404	-33,635	-15,268	-10,476	-8,146	-28,412	-7,569	-6,640	-5,171	-6,248	-4,040	-4,753	-4,142	-5,552	-7,606	-5,029	-5,379	-5,801	-6,209	-7,041	-4,969	-3,773	-3,274	-3,283	-2,970	-2,733	-2,596	-2,831	-3,228	-2,830	-2,748	-2,347	-4,119	-5,717	-2,825	-2,038	-1,187	1,812	-1,087	-1,623	-1,392	0	-3,244	-633	-1,374	-447	-3,756	0	-766	-1,086	-638	-1,097	-232	-309
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	351	558	722	311	501	1,016	9,366	0	1,305	1,193	328	55	148	77	5	58	23	14	7	72	23	19	12	56	12	13	11	11	4	0	0	29	7	8	8	38	9	9	10	53	9	14	6	7	2	2	2	749	79	32	31	0	15	14	12	197	197	0	192	190	190	17	9	8
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-3,330	-3,274	-15,465	-3,585	-2,188	-5,450	-54,639	0	-8,081	-13,662	-10,830	-36,532	-15,683	-11,498	-8,918	-32,595	-9,440	-4,174	-5,030	-19,673	-4,221	-5,057	-3,990	-26,558	-10,245	-8,042	-2,073	-7,967	6,305	-6,739	1,386	-13,029	-3,317	-3,356	-2,621	-11,581	-2,680	-2,902	-3,252	-11,032	-2,762	-1,289	-4,117	-15,595	0	0	0	-26,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax	🔒 Login	-34	0	30	27	26	0	47	0	46	46	0	21	-2,581	0	0	14	0	0	0	38	38	38	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	🔒 Login	-3,407	-4,328	-25,467	-7,434	-1,557	-9,328	-150,767	0	-73,284	-20,906	-18,182	-59,801	-13,102	-11,498	-8,918	-32,609	-18,644	-9,204	-5,030	-19,711	-13,307	-9,086	-4,028	-26,558	-20,360	-10,115	-2,073	-7,967	6,305	-6,739	1,386	-3,736	-3,317	-3,356	-2,621	-2,747	-2,680	-2,902	-3,252	-2,865	-8,167	-5,405	-4,117	-15,595	-10,005	-1,966	-5,315	-26,153	-18,332	-446	-2,513	0	-6,737	-449	142	-2,124	-1,348	0	-450	-1,103	-652	-1,424	-301	-385

Cash Flow Statement

Operational cash dynamics from 2010-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-10-16	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-12-14	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Operating Activities
Net Income	🔒 Login	-3,407	-4,328	-15,164	-3,757	-1,112	-5,739	-140,775	0	-72,720	-20,539	-18,182	-8,918	-13,102	-11,498	-8,918	-5,031	-4,174	-9,440	-13,964	-6,405	-4,221	-5,057	-4,029	-6,198	-10,245	-8,042	-2,073	-8,919	6,305	-6,739	1,386	-3,736	-3,317	-3,356	-2,621	-2,747	-2,680	-2,902	-3,252	-2,865	-2,762	-1,289	-4,117	-5,590	-2,724	-1,966	-5,315	-26,153	-15,373	-446	-2,513	0	-6,735	-449	142	-2,123	-1,354	0	-465	-1,100	-649	-1,424	-301	-385
Adjustments
Depreciation And Amortization	🔒 Login	112	103	418	106	104	104	655	0	168	165	162	619	178	163	161	615	168	153	150	658	163	189	172	836	233	223	216	820	219	171	168	540	146	143	141	516	130	126	125	455	116	110	107	265	62	50	70	141	63	57	53	0	198	50	50	46	180	0	45	44	44	164	41	41
Stock Based Compensation	🔒 Login	133	26	380	233	237	181	2,679	0	576	1,486	1,175	5,489	2,247	1,106	1,213	3,983	1,119	1,119	507	1,654	306	376	481	3,540	1,440	517	449	3,187	2,719	2,246	564	942	582	323	169	881	205	212	260	1,326	315	332	354	2,293	656	637	357	980	946	912	874	0	808	776	745	49	376	0	327	278	0	144	135	123
Impairments	🔒 Login	-242	-28	-4,374	431	431	431	8,695	0	57,311	0	0	237	0	0	0	317	0	0	0	521	219	0	0	1,142	1,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	8	0	0	0	434	0	0	0	0	-434	-2,581	0	0	-7,567	0	0	0	-4,132	0	0	0	-5,552	0	0	0	-1,460	0	0	0	1,478	0	0	0	-2,403	0	0	0	-3,528	0	0	0	-3,334	0	0	0	1,016	0	0	0	0	-1,678	0	0	0	-1,573	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-495	-266	0	-595	-827	-768	-621	-304	-305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-6,454	-2,976	-14,345	-9,947	-6,970	-2,255	-54,987	0	-50,184	-37,332	-17,500	-51,714	-32,648	-19,752	-7,928	-22,839	-18,207	-12,270	-3,911	-15,621	-12,624	-11,473	-4,662	-14,588	-11,698	-8,744	-4,681	-17,845	-12,562	-8,391	-3,144	-12,068	-9,621	-7,051	-2,695	-9,888	-7,982	-3,271	-3,394	-7,322	-3,241	-2,006	-4,778	-5,945	-2,967	-2,221	-1,121	3,856	-2,423	-1,507	-1,137	0	-1,764	-1,303	-1,032	-276	-3,449	0	-2,474	-2,290	-1,653	-910	-651	-585
Investing Activities
Cash From Investing	🔒 Login	672	-59	-139	-119	-49	15	16,816	0	17,352	18,923	14,723	22,578	380	19,726	8,772	-27,729	-33,207	-39,667	-8,535	16,469	12,755	10,179	4,896	4,552	12,110	9,414	4,666	15,145	9,944	8,387	4,812	-60,586	-1,205	-147	-44	-554	-362	0	0	-451	0	0	0	0	0	0	455	-3,743	-93	-29	-29	0	-163	0	0	-1	-607	0	-580	-557	-523	-108	-88	-85
Capital Expenditures	🔒 Login	39	10	141	141	71	7	4,656	0	3,951	2,759	1,910	3,657	2,501	1,182	258	745	470	388	100	54	33	42	0	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	700	343	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,052	13,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	4,443	-254	16,848	13,349	6,240	1,699	37,209	0	40,162	27,322	18,209	30,820	33,296	1,358	-596	50,875	52,014	52,945	12,689	-304	926	1,653	0	9,916	-400	-400	0	-355	-283	-283	218	62,846	12,380	6,213	0	20,149	9,775	0	0	5,130	0	0	0	0	0	0	209	5,717	3,551	1,988	1,444	0	1,675	1,057	782	25	4,309	0	3,058	2,933	3,049	1,018	740	703
Debt Issued	🔒 Login	0	0	0	0	0	0	16,849	0	16,849	16,849	16,849	0	0	0	0	0	0	0	0	1,183	1,183	1,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	1,017	0	1,302	670	249	0	9,700	0	0	0	0	0	0	0	0	0	0	0	0	1,183	1,183	1,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	7	7
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339	339	339	339	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	801	0	801	801	801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	1,313	0	0	0	0	34	0	0	3	37	26	8	1	29	19	6	0	3	3	3	0	0	0	0	0	29	4	3	2	38	11	20	10	8	7	7	6	7	5	4	2	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-1,339	-3,289	2,364	3,283	-779	-541	-962	0	7,330	8,913	15,432	1,684	1,028	1,332	248	248	600	1,008	243	544	1,057	359	234	-120	12	270	-16	-3,055	-2,900	-286	1,886	-9,809	1,554	-985	-2,739	9,708	1,430	-920	2,291	-2,642	339	1,794	-2,559	572	4,190	-1,658	-457	5,830	1,036	452	279	0	-252	-246	-250	-252	252	0	4	86	-872	0	1	33
Beginning Cash	🔒 Login	3,083	1,133	4,422	5,341	1,279	1,517	9,558	0	10,350	11,933	18,452	3,020	2,364	2,668	1,584	1,336	0	0	0	0	0	0	719	485	618	874	589	605	759	3,373	5,545	3,660	13,468	13,468	13,468	3,760	5,191	2,841	6,052	6,403	6,742	6,403	6,403	5,831	5,831	5,831	5,831	0	1,036	452	279	0	0	6	2	0	252	0	4	87	872	0	1	33
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,023	12,483	10,729	13,468	-	-	-	3,760	-	8,197	3,844	6,403	10,021	4,173	5,373	5,831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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$XXII - 22nd Century Group, Inc.

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08