22nd Century Group, Inc. Debt Instrument, Increase (Decrease), Net
22nd Century Group, Inc. (XXII) reported Debt Instrument, Increase (Decrease), Net of $500.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet · last filed 2026-03-26
- 22nd Century Group, Inc. debt instrument, increase (decrease), net for the quarter ending 2025-12-31 was $0.00.
- 22nd Century Group, Inc. debt instrument, increase (decrease), net for the quarter ending 2024-12-31 was $0.00.
- 22nd Century Group, Inc. debt instrument, increase (decrease), net for the quarter ending 2024-09-30 was $0.00.
- 22nd Century Group, Inc. debt instrument, increase (decrease), net for fiscal 2025 was $500.00K, a 66.67% decline from fiscal 2024.
- 22nd Century Group, Inc. debt instrument, increase (decrease), net for fiscal 2024 was $1.50M, a 42.31% decline from fiscal 2023.
- 22nd Century Group, Inc. debt instrument, increase (decrease), net for fiscal 2023 was $2.60M.
| Period end | Debt Instrument, Increase (Decrease), Net 3 month | Debt Instrument, Increase (Decrease), Net 6 month | Debt Instrument, Increase (Decrease), Net 9 month | Debt Instrument, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $500.00K 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $500.00K 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $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 | $1.50M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.50M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $1.50M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $2.60M 10-K · filed 2025-03-20 |
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