22nd Century Group, Inc. Proceeds from (Repayments of) Notes Payable
22nd Century Group, Inc. (XXII) reported Proceeds from (Repayments of) Notes Payable of $802.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2026-08-14
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for the quarter ending 2025-12-31 was $632.00K.
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for the quarter ending 2025-09-30 was $0.00.
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for the quarter ending 2024-12-31 was $0.00.
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for fiscal 2025 was $1.66M, a 31.77% increase from fiscal 2024.
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for fiscal 2024 was $1.26M, a 46.78% decline from fiscal 2023.
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for fiscal 2023 was $2.36M, a 9.16% increase from fiscal 2022.
- 22nd Century Group, Inc. proceeds from (repayments of) notes payable for fiscal 2022 was $2.16M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $802.00K 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $632.00K derived: sum of 2 quarters · filed 2026-03-26 | $1.66M 10-K · filed 2026-03-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.02M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $1.02M 10-Q · filed 2026-08-14 | |||
| 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 | $1.26M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.26M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $1.26M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $142.00K derived: sum of 2 quarters · filed 2025-03-20 | $2.29M derived: sum of 3 quarters · filed 2025-03-20 | $2.36M 10-K · filed 2025-03-20 |
| 2023-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.29M derived: sum of 2 quarters · filed 2024-11-12 | $2.36M 10-Q · filed 2024-11-12 | $2.36M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.22M 10-Q · filed 2024-08-13 | $2.22M derived: sum of 3 quarters · filed 2024-08-13 | $2.39M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $71.00K 10-Q · filed 2024-05-15 | $71.00K derived: sum of 2 quarters · filed 2024-05-15 | $239.00K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $168.00K derived: sum of 2 quarters · filed 2024-03-28 | $2.16M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $2.16M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $1.99M 10-Q · filed 2023-08-14 | |||
| 2017-12-31 | -$333.33K 10-K · filed 2018-03-07 | |||
| 2016-12-31 | -$333.33K 10-K · filed 2018-03-07 | |||
| 2015-12-31 | -$333.33K 10-K · filed 2018-03-07 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-08 |
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