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22nd Century (XXII)

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  • 0.6500
  • +0.0689+11.86%
Trading May 13 15:05 ET
2.90MMarket Cap0.00P/E (TTM)

22nd Century (XXII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
742.45%9.55M
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
-Cash and cash equivalents
742.45%9.55M
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
Receivables
10.57%4.78M
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
-Accounts receivable
10.57%4.78M
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
-Notes receivable
----
--0
--0
--0
--0
--0
-75.00%500K
-75.00%500K
--500K
--500K
Inventory
70.10%4.35M
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
Other current assets
3.14%2.4M
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
Total current assets
89.91%21.07M
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
Non current assets
Net PPE
-27.87%3.05M
-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
-Gross PPE
-27.87%3.05M
-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
-Accumulated depreciation
----
-13.09%-5.38M
-13.09%-5.38M
----
----
----
-8.75%-4.76M
-8.75%-4.76M
----
----
Goodwill and other intangible assets
0.38%6.14M
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
-Other intangible assets
0.38%6.14M
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
Other non current assets
226.67%49K
----
----
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-99.60%15K
-99.87%15K
Total non current assets
-10.84%9.24M
-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
Total assets
41.25%30.31M
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
Liabilities
Current liabilities
Payables
-34.42%4.55M
-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
-accounts payable
-66.82%1.03M
-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
-Total tax payable
-8.42%3.53M
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
Current accrued expenses
-63.35%1.14M
-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
Current debt and capital lease obligation
-93.22%285K
-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
-Current debt
-97.12%113K
-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
-Current capital lease obligation
-36.76%172K
-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
Current deferred liabilities
2,350.63%1.94M
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
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
Current liabilities
-51.78%7.91M
-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
Non current liabilities
Long term debt and capital lease obligation
-24.36%1.03M
-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
-Long term debt
--475K
-90.24%504K
-90.24%504K
----
----
----
-35.90%5.17M
-35.90%5.17M
3,444.23%5.53M
-61.02%6.05M
-Long term capital lease obligation
-59.21%556K
-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
Preferred securities outside stock equity
----
----
----
--2.73M
----
----
----
----
----
----
Other non current liabilities
109.46%155K
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
Total non current liabilities
-17.47%1.19M
-48.14%3.99M
-48.14%3.99M
-91.31%718K
-84.82%1.36M
-86.91%1.44M
-29.23%7.7M
-29.23%7.7M
-22.31%8.27M
-67.12%8.97M
Total liabilities
-49.02%9.09M
-36.22%11.27M
-36.22%11.27M
-50.40%11.26M
-33.11%16.75M
-50.79%17.83M
-50.82%17.66M
-50.82%17.66M
-54.95%22.71M
-52.20%25.04M
Shareholders'equity
Share capital
--0
--0
--0
--2.73M
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
----
----
--2.73M
----
----
----
----
----
----
Retained earnings
-1.00%-402.19M
-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
Paid-in capital
5.37%423.4M
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
Total stockholders'equity
485.32%21.22M
292.77%15.76M
292.77%15.76M
507.83%21.1M
689.53%5.63M
131.19%3.63M
147.71%4.01M
147.71%4.01M
-74.83%3.47M
-101.32%-955K
Total equity
485.32%21.22M
292.77%15.76M
292.77%15.76M
507.83%21.1M
689.53%5.63M
131.19%3.63M
147.71%4.01M
147.71%4.01M
-74.83%3.47M
-101.32%-955K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 742.45%9.55M61.67%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
-Cash and cash equivalents 742.45%9.55M61.67%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
Receivables 10.57%4.78M63.51%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
-Accounts receivable 10.57%4.78M111.66%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
-Notes receivable ------0--0--0--0--0-75.00%500K-75.00%500K--500K--500K
Inventory 70.10%4.35M114.69%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
Other current assets 3.14%2.4M39.54%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
Total current assets 89.91%21.07M53.02%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
Non current assets
Net PPE -27.87%3.05M-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
-Gross PPE -27.87%3.05M-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
-Accumulated depreciation -----13.09%-5.38M-13.09%-5.38M-------------8.75%-4.76M-8.75%-4.76M--------
Goodwill and other intangible assets 0.38%6.14M8.74%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
-Other intangible assets 0.38%6.14M8.74%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
Other non current assets 226.67%49K--------0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K-99.60%15K-99.87%15K
Total non current assets -10.84%9.24M-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
Total assets 41.25%30.31M24.69%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
Liabilities
Current liabilities
Payables -34.42%4.55M-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%6.4M
-accounts payable -66.82%1.03M-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
-Total tax payable -8.42%3.53M64.03%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%2.51M
Current accrued expenses -63.35%1.14M-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
Current debt and capital lease obligation -93.22%285K-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%2.62M
-Current debt -97.12%113K-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%2.38M
-Current capital lease obligation -36.76%172K-35.63%168K-35.63%168K-35.32%163K15.92%284K14.29%272K12.99%261K12.99%261K-77.03%252K-77.36%245K
Current deferred liabilities 2,350.63%1.94M8,505.00%1.72M8,505.00%1.72M46.30%79K-33.16%260K-78.99%79K-97.25%20K-97.25%20K-92.33%54K81.78%389K
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%1.71M
Current liabilities -51.78%7.91M-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
Non current liabilities
Long term debt and capital lease obligation -24.36%1.03M-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
-Long term debt --475K-90.24%504K-90.24%504K-------------35.90%5.17M-35.90%5.17M3,444.23%5.53M-61.02%6.05M
-Long term capital lease obligation -59.21%556K-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
Preferred securities outside stock equity --------------2.73M------------------------
Other non current liabilities 109.46%155K163.26%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
Total non current liabilities -17.47%1.19M-48.14%3.99M-48.14%3.99M-91.31%718K-84.82%1.36M-86.91%1.44M-29.23%7.7M-29.23%7.7M-22.31%8.27M-67.12%8.97M
Total liabilities -49.02%9.09M-36.22%11.27M-36.22%11.27M-50.40%11.26M-33.11%16.75M-50.79%17.83M-50.82%17.66M-50.82%17.66M-54.95%22.71M-52.20%25.04M
Shareholders'equity
Share capital --0--0--0--2.73M--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0----------2.73M------------------------
Retained earnings -1.00%-402.19M-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
Paid-in capital 5.37%423.4M4.22%414.68M4.22%414.68M5.52%414.49M5.88%407.24M7.78%401.82M7.45%397.88M7.45%397.88M8.15%392.79M10.14%384.6M
Total stockholders'equity 485.32%21.22M292.77%15.76M292.77%15.76M507.83%21.1M689.53%5.63M131.19%3.63M147.71%4.01M147.71%4.01M-74.83%3.47M-101.32%-955K
Total equity 485.32%21.22M292.77%15.76M292.77%15.76M507.83%21.1M689.53%5.63M131.19%3.63M147.71%4.01M147.71%4.01M-74.83%3.47M-101.32%-955K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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