22nd Century Group Inc · XXII.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $27.02M − (Liabilities $11.27M + Equity $15.76M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$7.15M
26.5%
$2.73M
61.7%
Assets
Receivables
$3.59M
13.3%
$1.40M
63.5%
Assets
Inventory
$4.33M
16.0%
$2.31M
114.7%
Assets
Other current assets
$2.56M
9.5%
-$325.00K
-11.3%
Assets
PPE
$3.17M
11.7%
-$1.24M
-28.2%
Assets
Goodwill & intangibles
$4.02M
14.9%
-$1.70M
-29.7%
Assets
Other
$2.20M
8.1%
$2.19M
14,580.0%
Liabilities + Equity
Accounts payable
$1.00M
3.7%
-$1.40M
-58.4%
Liabilities + Equity
Other liabilities
$10.27M
38.0%
-$5.00M
-32.7%
Liabilities + Equity
Equity
$15.76M
58.3%
$11.75M
292.8%