22nd Century Group, Inc. Amortization of Debt Issuance Costs and Discounts
22nd Century Group, Inc. (XXII) reported Amortization of Debt Issuance Costs and Discounts of -$495.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-03-26
- 22nd Century Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $0.00.
- 22nd Century Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was -$158.00K.
- 22nd Century Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was -$176.00K.
- 22nd Century Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was -$161.00K.
- 22nd Century Group, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was -$495.00K.
- 22nd Century Group, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was -$1.17M.
- 22nd Century Group, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was -$2.09M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2026-03-26 | -$158.00K derived: sum of 2 quarters · filed 2026-03-26 | -$334.00K derived: sum of 3 quarters · filed 2026-03-26 | -$495.00K 10-K · filed 2026-03-26 | |
| 2025-09-30 | -$158.00K 10-Q · filed 2025-11-04 | -$334.00K derived: sum of 2 quarters · filed 2025-11-04 | -$495.00K derived: sum of 3 quarters · filed 2025-11-04 | ||
| 2025-06-30 | -$176.00K 10-Q · filed 2025-11-04 | -$337.00K derived: sum of 2 quarters · filed 2025-11-04 | |||
| 2025-03-31 | -$161.00K 10-Q · filed 2025-11-04 | -$679.00K 10-Q · filed 2025-05-13 | |||
| 2024-12-31 | -$1.17M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$233.00K 10-Q · filed 2024-11-12 | -$340.00K derived: sum of 2 quarters · filed 2024-11-12 | -$907.00K derived: sum of 3 quarters · filed 2024-11-12 | ||
| 2024-06-30 | -$107.00K 10-Q · filed 2024-11-12 | -$674.00K derived: sum of 2 quarters · filed 2024-11-12 | |||
| 2024-03-31 | -$567.00K 10-Q · filed 2024-11-12 | ||||
| 2023-12-31 | -$2.09M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | $678.00K 10-Q · filed 2023-11-06 | $1.27M derived: sum of 2 quarters · filed 2023-11-06 | $1.44M derived: sum of 3 quarters · filed 2023-11-06 | ||
| 2023-06-30 | $594.00K 10-Q · filed 2023-11-06 | $765.00K derived: sum of 2 quarters · filed 2023-11-06 | |||
| 2023-03-31 | $171.00K 10-Q · filed 2023-11-06 |
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