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22nd Century (XXII)

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0.6954
+0.1143+19.67%

Close May 13 16:00 ET

0.6827
-0.0127-1.83%

Post 16:15 ET

3.10MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

22nd Century (XXII) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.27%-3.1M

46.16%-7.72M

162.51%2.75M

-34.97%-4.02M

26.24%-3.48M

-31.97%-2.98M

73.91%-14.35M

8.43%-4.4M

76.84%-2.98M

76.23%-4.72M

Net income from continuing operations

24.65%-3.26M

66.67%-5.05M

38.37%-2.81M

246.10%5.49M

-206.38%-3.41M

24.59%-4.33M

89.23%-15.16M

84.47%-4.56M

94.83%-3.76M

94.59%-1.11M

Operating gains losses

----

121.17%195K

--0

126.83%33K

--0

10.20%162K

-101.54%-921K

-100.13%-80K

90.26%-123K

-255.58%-865K

Depreciation and amortization

-15.46%246K

-8.03%1.16M

-16.29%257K

-2.24%305K

-2.25%304K

-11.28%291K

-74.11%1.26M

-49.59%307K

-80.89%312K

-78.43%311K

Deferred tax

----

-12.50%7K

----

-98.16%8K

----

Other non cash items

----

26.65%1.55M

--0

145.69%570K

480.00%304K

-15.74%680K

-82.10%1.23M

-94.78%268K

-70.89%232K

-112.05%-80K

Change In working capital

40.85%-346K

-307.22%-6.57M

22.95%5.22M

-3,007.92%-10.64M

81.25%-568K

-136.84%-585K

282.82%3.17M

-14.94%4.25M

137.93%366K

14.26%-3.03M

-Change in receivables

54.85%-1.19M

-6,176.67%-1.88M

-768.97%-582K

-17.39%551K

211.17%786K

-3,325.97%-2.64M

-66.67%-30K

-92.45%87K

-68.99%667K

-334.11%-707K

-Change in inventory

93.16%-35K

-130.57%-2.05M

-126.78%-1.37M

-232.72%-430K

18.22%266K

-149.90%-512K

213.16%6.71M

204.63%5.13M

109.75%324K

105.94%225K

-Change in prepaid assets

145.82%225K

-949.06%-1.35M

308.00%260K

-92.31%64K

-14.41%-1.18M

-201.03%-491K

-64.75%159K

-111.84%-125K

-47.11%832K

75.08%-1.03M

-Change in payables and accrued expense

-83.44%517K

59.18%-1.6M

-43.51%-3.13M

-5.05%-1.08M

61.79%-517K

393.21%3.12M

-196.04%-3.93M

-490.50%-2.18M

20.52%-1.03M

-133.91%-1.35M

-Change in other current liabilities

38.40%-77K

-241.39%-1.39M

-156.37%-1.16M

42.39%-246K

186.34%139K

73.96%-125K

393.71%981K

277.35%2.05M

-518.84%-427K

-242.48%-161K

-Change in other working capital

264.41%215K

338.24%1.7M

--11.2M

----

--59K

---714K

----

Cash from discontinued investing activities

Operating cash flow

-4.27%-3.1M

46.16%-7.72M

162.51%2.75M

-34.97%-4.02M

26.24%-3.48M

-31.97%-2.98M

73.91%-14.35M

8.43%-4.4M

76.84%-2.98M

76.23%-4.72M

Investing cash flow

Cash flow from continuing investing activities

20.34%-47K

-263.31%-505K

-3,175.00%-655K

-645.71%-522K

1,242.19%731K

-493.33%-59K

-100.83%-139K

96.27%-20K

95.54%-70K

-101.52%-64K

Net PPE purchase and sale

-300.00%-40K

695.80%709K

---16K

91.43%-6K

1,257.81%741K

-166.67%-10K

86.37%-119K

--0

94.13%-70K

91.98%-64K

Net intangibles purchase and sale

85.71%-7K

-3,970.00%-814K

-3,595.00%-739K

---16K

---10K

---49K

97.92%-20K

96.21%-20K

--0

Net business purchase and sale

----

--0

Net investment purchase and sale

----

--0

Net other investing changes

----

---400K

--100K

----

Cash from discontinued investing activities

Investing cash flow

20.34%-47K

-263.31%-505K

-3,175.00%-655K

-645.71%-522K

1,242.19%731K

-493.33%-59K

-100.83%-139K

96.27%-20K

95.54%-70K

-101.52%-64K

Financing cash flow

Cash flow from continuing financing activities

2,283.46%5.55M

-34.98%10.96M

-94.03%209K

-11.34%6.3M

3.44%4.7M

-114.95%-254K

-54.72%16.85M

218.49%3.5M

-44.63%7.11M

-50.17%4.54M

Net issuance payments of debt

51.18%-124K

477.51%6.01M

1,180.46%10.23M

-393.13%-3.59M

-160.19%-378K

53.39%-254K

-140.53%-1.59M

91.07%-947K

-26.39%-728K

-63.17%628K

Net common stock issuance

--5.81M

--0

-41.81%16.13M

-0.65%5.22M

-54.36%6.68M

----

Proceeds from stock option exercised by employees

----

51.31%5.08M

--0

--5.08M

--0

-62.98%3.35M

-101.61%-49K

--1.16M

--0

Net other financing activities

---136K

87.57%-130K

----

70.11%-1.05M

-13.01%-721K

--0

24.30%-324K

Cash from discontinued financing activities

Financing cash flow

2,283.46%5.55M

-34.98%10.96M

-94.03%209K

-11.34%6.3M

3.44%4.7M

-114.95%-254K

-54.72%16.85M

218.49%3.5M

-44.63%7.11M

-50.17%4.54M

Net cash flow

Beginning cash position

61.67%7.15M

114.87%4.42M

-9.27%4.85M

141.05%3.08M

-25.31%1.13M

114.87%4.42M

-31.85%2.06M

-48.40%5.34M

-89.28%1.28M

-91.78%1.52M

Current changes in cash

172.85%2.4M

15.36%2.73M

350.60%2.3M

-56.60%1.76M

919.33%1.95M

-507.95%-3.29M

345.74%2.36M

88.92%-919K

356.60%4.06M

96.35%-238K

End cash Position

742.45%9.55M

61.67%7.15M

-9.27%4.85M

141.05%3.08M

-25.31%1.13M

114.87%4.42M

-48.40%5.34M

-89.28%1.28M

Free cash flow

-3.79%-3.15M

40.73%-8.6M

145.13%1.99M

-32.59%-4.04M

26.41%-3.52M

-34.17%-3.04M

76.06%-14.51M

26.81%-4.42M

78.36%-3.05M

77.20%-4.78M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.27%-3.1M	46.16%-7.72M	162.51%2.75M	-34.97%-4.02M	26.24%-3.48M	-31.97%-2.98M	73.91%-14.35M	8.43%-4.4M	76.84%-2.98M	76.23%-4.72M
Net income from continuing operations	24.65%-3.26M	66.67%-5.05M	38.37%-2.81M	246.10%5.49M	-206.38%-3.41M	24.59%-4.33M	89.23%-15.16M	84.47%-4.56M	94.83%-3.76M	94.59%-1.11M
Operating gains losses	----	121.17%195K	--0	126.83%33K	--0	10.20%162K	-101.54%-921K	-100.13%-80K	90.26%-123K	-255.58%-865K
Depreciation and amortization	-15.46%246K	-8.03%1.16M	-16.29%257K	-2.24%305K	-2.25%304K	-11.28%291K	-74.11%1.26M	-49.59%307K	-80.89%312K	-78.43%311K
Deferred tax	----	-12.50%7K	----	----	----	----	-98.16%8K	----	----	----
Other non cash items	----	26.65%1.55M	--0	145.69%570K	480.00%304K	-15.74%680K	-82.10%1.23M	-94.78%268K	-70.89%232K	-112.05%-80K
Change In working capital	40.85%-346K	-307.22%-6.57M	22.95%5.22M	-3,007.92%-10.64M	81.25%-568K	-136.84%-585K	282.82%3.17M	-14.94%4.25M	137.93%366K	14.26%-3.03M
-Change in receivables	54.85%-1.19M	-6,176.67%-1.88M	-768.97%-582K	-17.39%551K	211.17%786K	-3,325.97%-2.64M	-66.67%-30K	-92.45%87K	-68.99%667K	-334.11%-707K
-Change in inventory	93.16%-35K	-130.57%-2.05M	-126.78%-1.37M	-232.72%-430K	18.22%266K	-149.90%-512K	213.16%6.71M	204.63%5.13M	109.75%324K	105.94%225K
-Change in prepaid assets	145.82%225K	-949.06%-1.35M	308.00%260K	-92.31%64K	-14.41%-1.18M	-201.03%-491K	-64.75%159K	-111.84%-125K	-47.11%832K	75.08%-1.03M
-Change in payables and accrued expense	-83.44%517K	59.18%-1.6M	-43.51%-3.13M	-5.05%-1.08M	61.79%-517K	393.21%3.12M	-196.04%-3.93M	-490.50%-2.18M	20.52%-1.03M	-133.91%-1.35M
-Change in other current liabilities	38.40%-77K	-241.39%-1.39M	-156.37%-1.16M	42.39%-246K	186.34%139K	73.96%-125K	393.71%981K	277.35%2.05M	-518.84%-427K	-242.48%-161K
-Change in other working capital	264.41%215K	338.24%1.7M	--11.2M	----	----	--59K	---714K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-4.27%-3.1M	46.16%-7.72M	162.51%2.75M	-34.97%-4.02M	26.24%-3.48M	-31.97%-2.98M	73.91%-14.35M	8.43%-4.4M	76.84%-2.98M	76.23%-4.72M
Investing cash flow
Cash flow from continuing investing activities	20.34%-47K	-263.31%-505K	-3,175.00%-655K	-645.71%-522K	1,242.19%731K	-493.33%-59K	-100.83%-139K	96.27%-20K	95.54%-70K	-101.52%-64K
Net PPE purchase and sale	-300.00%-40K	695.80%709K	---16K	91.43%-6K	1,257.81%741K	-166.67%-10K	86.37%-119K	--0	94.13%-70K	91.98%-64K
Net intangibles purchase and sale	85.71%-7K	-3,970.00%-814K	-3,595.00%-739K	---16K	---10K	---49K	97.92%-20K	96.21%-20K	--0	--0
Net business purchase and sale	----	----	----	----	----	----	--0	--0	--0	--0
Net investment purchase and sale	----	----	----	----	----	----	--0	--0	--0	--0
Net other investing changes	----	---400K	--100K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	20.34%-47K	-263.31%-505K	-3,175.00%-655K	-645.71%-522K	1,242.19%731K	-493.33%-59K	-100.83%-139K	96.27%-20K	95.54%-70K	-101.52%-64K
Financing cash flow
Cash flow from continuing financing activities	2,283.46%5.55M	-34.98%10.96M	-94.03%209K	-11.34%6.3M	3.44%4.7M	-114.95%-254K	-54.72%16.85M	218.49%3.5M	-44.63%7.11M	-50.17%4.54M
Net issuance payments of debt	51.18%-124K	477.51%6.01M	1,180.46%10.23M	-393.13%-3.59M	-160.19%-378K	53.39%-254K	-140.53%-1.59M	91.07%-947K	-26.39%-728K	-63.17%628K
Net common stock issuance	--5.81M	--0	--0	--0	--0	--0	-41.81%16.13M	-0.65%5.22M	-54.36%6.68M	----
Proceeds from stock option exercised by employees	----	51.31%5.08M	--0	--0	--5.08M	--0	-62.98%3.35M	-101.61%-49K	--1.16M	--0
Net other financing activities	---136K	87.57%-130K	----	----	----	----	70.11%-1.05M	-13.01%-721K	--0	24.30%-324K
Cash from discontinued financing activities
Financing cash flow	2,283.46%5.55M	-34.98%10.96M	-94.03%209K	-11.34%6.3M	3.44%4.7M	-114.95%-254K	-54.72%16.85M	218.49%3.5M	-44.63%7.11M	-50.17%4.54M
Net cash flow
Beginning cash position	61.67%7.15M	114.87%4.42M	-9.27%4.85M	141.05%3.08M	-25.31%1.13M	114.87%4.42M	-31.85%2.06M	-48.40%5.34M	-89.28%1.28M	-91.78%1.52M
Current changes in cash	172.85%2.4M	15.36%2.73M	350.60%2.3M	-56.60%1.76M	919.33%1.95M	-507.95%-3.29M	345.74%2.36M	88.92%-919K	356.60%4.06M	96.35%-238K
End cash Position	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	-48.40%5.34M	-89.28%1.28M
Free cash flow	-3.79%-3.15M	40.73%-8.6M	145.13%1.99M	-32.59%-4.04M	26.41%-3.52M	-34.17%-3.04M	76.06%-14.51M	26.81%-4.42M	78.36%-3.05M	77.20%-4.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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