Revenue
5.95 million Unit_Standard_USD_i4Bpk9AM70GwU6Y0Og-wKg
2024 Q3 · Unit_Standard_USD_i4Bpk9AM70GwU6Y0Og-wKg
Exact inputs and evidence
- Revenue: 5946000 Unit_Standard_USD_i4Bpk9AM70GwU6Y0Og-wKg Source
Fundies. English
22nd Century Group, Inc.
EDGAR115 filing records in this dataset, filed from 2006-02-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 6.06 million Unit_Standard_USD_Zamg5luc5U6ViI3i6nfphg Source
Exact value
6058000 Unit_Standard_USD_Zamg5luc5U6ViI3i6nfphg
- Long-term debt including current maturities
- 708 thousand Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Source
Exact value
708000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ
- Shares outstanding
- 503 thousand Unit_Standard_shares_rNK5x_yIzEWhZbEtqIVRKw Source
Exact value
502839 Unit_Standard_shares_rNK5x_yIzEWhZbEtqIVRKw
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2023-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 10.11 millionPrior period
−Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 15.16 million
–
Current period
−Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 5.05 million
–
Exact inputs and evidence
-5054000 − -15164000 = 10110000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ
-15164000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-5054000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 6.62 millionPrior period
−Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 14.35 million
–
Current period
−Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 7.72 million
–
Exact inputs and evidence
-7723000 − -14345000 = 6622000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ
-14345000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7723000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-56.7%Prior period
Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 141,000
–
Current period
Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 61,000
–
Exact inputs and evidence
61000 − 141000 = -80000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ
141000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source61000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue Unit_Standard_USD_oUZ_Ruug_UWcEkboOwUjkw 32.2 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 40501000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 32204000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in Unit_Standard_USD_oUZ_Ruug_UWcEkboOwUjkw.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit_Standard_USD_oUZ_Ruug_UWcEkboOwUjkw 32.2M 2023
Values and sources
| Period | Series | Value(Unit_Standard_USD_oUZ_Ruug_UWcEkboOwUjkw) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 40501000 |
|
| 2023 | Revenue | 32204000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-20.5% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -20.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit_Standard_USD_oUZ_Ruug_UWcEkboOwUjkw) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | Not reported | No source recorded |
| 2023 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable | No source recorded |
| 2023 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 15.16 million Exact valueExact value: -15164000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 2024-01-01 – 2024-12-31: -15164000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 14.35 million Exact valueExact value: -14345000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 2024-01-01 – 2024-12-31: -14345000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 141,000 Exact valueExact value: 141000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 2024-01-01 – 2024-12-31: 141000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 14.49 million Calculation and evidence-14345000 − 141000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Exact free cash flow: -14486000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 5.05 million Exact valueExact value: -5054000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 2025-01-01 – 2025-12-31: -5054000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 7.72 million Exact valueExact value: -7723000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 2025-01-01 – 2025-12-31: -7723000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 61,000 Exact valueExact value: 61000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 2025-01-01 – 2025-12-31: 61000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ 7.78 million Calculation and evidence-7723000 − 61000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ Exact free cash flow: -7784000 Unit_Standard_USD_n90YrcoxwU-etnDORmfifQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
115 filings · 6,788 latest values · 6,788 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001347858, 1347858, XXII, edgar:1347858
Also known as 22ND CENTURY GROUP, INC., 22nd Century Group, Inc., 22nd Century Group, Inc., Touchstone Mining LTD