22nd Century Group, Inc. Debt Conversion, Converted Instrument, Amount
22nd Century Group, Inc. (XXII) reported Debt Conversion, Converted Instrument, Amount of $3.13 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-08-14
- 22nd Century Group, Inc. debt conversion, converted instrument, amount for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- 22nd Century Group, Inc. debt conversion, converted instrument, amount for the quarter ending 2025-09-30 was $0.00.
- 22nd Century Group, Inc. debt conversion, converted instrument, amount for the quarter ending 2025-06-30 was $0.00.
- 22nd Century Group, Inc. debt conversion, converted instrument, amount for the quarter ending 2025-03-31 was $3.13M.
- 22nd Century Group, Inc. debt conversion, converted instrument, amount for fiscal 2025 was $3.13M, a 1.56% increase from fiscal 2024.
- 22nd Century Group, Inc. debt conversion, converted instrument, amount for fiscal 2024 was $3.08M.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $3.13M 10-K · filed 2026-03-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $3.13M 10-Q · filed 2025-11-04 | $3.73M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.13M 10-Q · filed 2026-08-14 | $3.73M derived: sum of 3 quarters · filed 2026-08-14 | $3.73M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $3.13M 10-Q · filed 2026-05-07 | $3.73M derived: sum of 2 quarters · filed 2026-05-07 | $3.73M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $603.00K derived: sum of 2 quarters · filed 2026-03-26 | $3.08M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.48M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $2.48M 10-Q · filed 2025-08-14 | |||
| 2013-06-30 | $1.43M 10-Q · filed 2013-08-05 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-05 |
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