Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
22nd Century Group, Inc (XXII) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.08M |
|
$-3.41M |
|
$4.72M |
|
$-0.64M |
|
$7.06M |
|
$-2.98M |
|
$-0.35M |
|
$-3.33M |
|
$-3.33M |
|
$-3.30M |
|
$-3.30M |
|
$-3.41M |
|
$-3.30M |
|
$-2.98M |
|
$-2.68M |
|
0.25M |
|
0.25M |
|
$-13.61 |
|
$-13.61 |
|
| Balance Sheet Financials | |
$11.87M |
|
$2.57M |
|
$10.52M |
|
$22.38M |
|
$15.39M |
|
-- |
|
$1.36M |
|
$16.75M |
|
$5.63M |
|
$-0.80M |
|
$5.63M |
|
0.46M |
|
| Cash Flow Statement Financials | |
$-6.45M |
|
$0.67M |
|
$4.44M |
|
$4.42M |
|
$3.08M |
|
$-1.34M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
0.68 |
|
-15.55% |
|
-73.01% |
|
-73.01% |
|
-- |
|
-81.56% |
|
-83.44% |
|
$-5.72M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.88 |
|
1.15 |
|
78.03 |
|
-58.54% |
|
412.52% |
|
-14.73% |
|
-58.54% |
|
$12.28 |
|
$-22.86 |
|
$-25.78 |
|