22nd Century Group, Inc. Debt Related Commitment Fees and Debt Issuance Costs
22nd Century Group, Inc. (XXII) reported Debt Related Commitment Fees and Debt Issuance Costs of $1.59 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts · last filed 2026-08-14
- 22nd Century Group, Inc. debt related commitment fees and debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- 22nd Century Group, Inc. debt related commitment fees and debt issuance costs for the quarter ending 2025-09-30 was $602.00K, a 159.48% increase year-over-year.
- 22nd Century Group, Inc. debt related commitment fees and debt issuance costs for the quarter ending 2025-06-30 was $304.00K, a 64.94% decline year-over-year.
- 22nd Century Group, Inc. debt related commitment fees and debt issuance costs for the quarter ending 2025-03-31 was $680.00K, a 15.74% decline year-over-year.
- 22nd Century Group, Inc. debt related commitment fees and debt issuance costs for fiscal 2025 was $1.59M, a 27.05% decline from fiscal 2024.
- 22nd Century Group, Inc. debt related commitment fees and debt issuance costs for fiscal 2024 was $2.17M, a 72.85% decline from fiscal 2023.
- 22nd Century Group, Inc. debt related commitment fees and debt issuance costs for fiscal 2023 was $8.01M.
| Period end | Debt Related Commitment Fees and Debt Issuance Costs 3 month | Debt Related Commitment Fees and Debt Issuance Costs 6 month | Debt Related Commitment Fees and Debt Issuance Costs 9 month | Debt Related Commitment Fees and Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $602.00K derived: sum of 2 quarters · filed 2026-03-26 | $906.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.59M 10-K · filed 2026-03-26 |
| 2025-09-30 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $906.00K derived: sum of 2 quarters · filed 2026-08-14 | $1.59M 10-Q · filed 2025-11-04 | $1.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $984.00K 10-Q · filed 2026-08-14 | $1.25M derived: sum of 3 quarters · filed 2026-08-14 | $1.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $680.00K 10-Q · filed 2026-05-07 | $948.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.18M derived: sum of 3 quarters · filed 2026-05-07 | $2.05M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $500.00K derived: sum of 2 quarters · filed 2026-03-26 | $1.37M derived: sum of 3 quarters · filed 2026-03-26 | $2.17M 10-K · filed 2026-03-26 |
| 2024-09-30 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.10M derived: sum of 2 quarters · filed 2025-11-04 | $1.91M 10-Q · filed 2025-11-04 | $7.93M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.67M 10-Q · filed 2025-08-14 | $7.70M derived: sum of 3 quarters · filed 2025-08-14 | $8.58M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $807.00K 10-Q · filed 2025-05-13 | $6.83M derived: sum of 2 quarters · filed 2025-05-13 | $7.71M derived: sum of 3 quarters · filed 2025-05-13 | $8.58M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $6.91M derived: sum of 2 quarters · filed 2025-03-20 | $7.78M derived: sum of 3 quarters · filed 2025-03-20 | $8.01M 10-K · filed 2025-03-20 |
| 2023-09-30 | $878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.75M derived: sum of 2 quarters · filed 2024-11-12 | $1.98M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.10M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $231.00K 10-Q · filed 2024-05-15 |
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