22nd Century Group Inc XXII Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	142.18M	114.65M	124.14M	124.98M	64.2M	27.5M	24.62M	24.09M
Total Current Assets	64.4M	44.61M	41.14M	36.88M	40.62M	16.28M	13.71M	13.48M
Cash and Equivalents	2.36M	3.02M	10.95M	4.43M	2.85M	2.06M	1.52M	1.28M
Total Non-Current Assets	77.78M	83.14M	83M	88.11M	23.58M	14.62M	10.9M	10.61M
Total Liabilities	21.09M	18.68M	42.78M	52.39M	50.4M	35.91M	36.24M	25.04M
Total Current Liabilities	18.67M	13.02M	16.87M	25.1M	39.76M	25.03M	25.26M	16.07M
Total Non-Current Liabilities	2.64M	8.66M	42.48M	42.8M	10.8M	18.94M	19.11M	15.02M
Common Equity	2k	2k	2k	0	0	0	0	0
Retained Earnings	-211.53M	-237.81M	-256.11M	-276.65M	-349.37M	-378.71M	-384.45M	-385.56M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.64M	79.74M	77.3M	68.95M	51.69M	75.95M	114.65M	27.5M
Total Current Assets	16.8M	67.62M	61.2M	42.74M	28.34M	54.39M	44.61M	16.28M
Cash and Equivalents	13.47M	3.66M	605k	485k	1.03M	1.34M	3.02M	2.06M
Total Non-Current Assets	24.33M	75.43M	71.28M	62.05M	44.11M	66.07M	95.98M	-8.41M
Total Liabilities	3.31M	4.31M	6.02M	6.9M	7.58M	9.88M	18.68M	35.91M
Total Current Liabilities	3.25M	4.31M	5.17M	5.78M	7.34M	8.43M	13.02M	25.03M
Total Non-Current Liabilities	59k	0	1.7M	1.41M	241k	1.45M	8.66M	18.94M
Total Equity	24.33M	75.43M	71.28M	62.05M	44.11M	66.07M	95.98M	-8.41M
Common Equity	1,000	1,000	1,000	1,000	1,000	2k	2k	0
Retained Earnings	-78.14M	-91.17M	-99.13M	-125.69M	-145.4M	-178.01M	-237.81M	-378.71M