22nd Century Group, Inc. Capital Expenditures Incurred but Not yet Paid
22nd Century Group, Inc. (XXII) reported Capital Expenditures Incurred but Not yet Paid of $23.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$576.00K, a 1745.71% decline year-over-year.
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$12.00K.
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $188.00K, a 1005.88% increase year-over-year.
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $445.00K, a 5462.50% increase year-over-year.
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $45.00K, a 4.65% increase from fiscal 2024.
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $43.00K, a 63.56% decline from fiscal 2023.
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $118.00K, a 25.53% increase from fiscal 2022.
- 22nd Century Group, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $94.00K, a 91.25% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.00K 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | -$576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$588.00K derived: sum of 2 quarters · filed 2026-03-26 | -$400.00K derived: sum of 3 quarters · filed 2026-08-14 | $45.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $176.00K derived: sum of 2 quarters · filed 2026-08-14 | $621.00K 10-Q · filed 2025-11-04 | $656.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $633.00K 10-Q · filed 2026-08-14 | $668.00K derived: sum of 3 quarters · filed 2026-08-14 | $651.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $445.00K 10-Q · filed 2026-05-07 | $480.00K derived: sum of 2 quarters · filed 2026-05-07 | $463.00K derived: sum of 3 quarters · filed 2026-05-07 | $480.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $18.00K derived: sum of 2 quarters · filed 2026-03-26 | $35.00K derived: sum of 3 quarters · filed 2026-03-26 | $43.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $8.00K 10-Q · filed 2025-11-04 | -$198.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $25.00K 10-Q · filed 2025-08-14 | -$181.00K derived: sum of 3 quarters · filed 2025-08-14 | $79.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $8.00K 10-Q · filed 2025-05-13 | -$198.00K derived: sum of 2 quarters · filed 2025-05-13 | $62.00K derived: sum of 3 quarters · filed 2025-05-13 | -$16.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $54.00K derived: sum of 2 quarters · filed 2025-03-20 | -$24.00K derived: sum of 3 quarters · filed 2025-03-20 | $118.00K 10-K · filed 2025-03-20 |
| 2023-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $182.00K derived: sum of 2 quarters · filed 2024-11-12 | $324.00K 10-Q · filed 2024-11-12 | $254.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $64.00K 10-Q · filed 2024-08-13 | -$6.00K derived: sum of 3 quarters · filed 2024-08-13 | $36.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $142.00K 10-Q · filed 2024-05-15 | $72.00K derived: sum of 2 quarters · filed 2024-05-15 | $114.00K derived: sum of 3 quarters · filed 2024-05-15 | $145.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$28.00K derived: sum of 2 quarters · filed 2024-03-28 | $3.00K derived: sum of 3 quarters · filed 2024-03-28 | $94.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $73.00K derived: sum of 2 quarters · filed 2023-11-06 | $164.00K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $122.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $91.00K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $1.07M 10-K · filed 2023-03-09 |
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