22nd Century Group, Inc. (XXII)
Every figure this model derived for XXII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 393,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,333,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,819,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,454,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,641,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 574,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,361,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,517,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 796,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XXII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -76.35 |
| current ratio | 2.61 |
| current ratio reported | 2.61 |
| deferred revenue growth | -98.46 |
| dilution pct | 33077.69 |
| ev owner earnings | 1.06 |
| ev sales | -0.7 |
| fcf margin | -60.3 |
| interest cover | -21.51 |
| operating margin | -85.04 |
| owner earnings margin | -65.78 |
| revenue growth | -27.44 |
| revenue growth per share | -99.78 |
| roic | -121.66 |
| rule of 40 | -112.48 |
| sbc pct revenue | 5.48 |
Everything else this filing tags
400 more elements from XXII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 122 | shares |
AdditionalPaidInCapital | 424,173,000 | 2026-06-30 | 123 | USD |
RetainedEarningsAccumulatedDeficit | -405,532,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 215,397,000 | 2024-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 153,998,000 | 2021-09-30 | 118 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -108,338,000 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsGross | 71,451,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 70,435,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,743,000 | 2025-12-31 | 35 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -58,521,000 | 2023-12-31 | 2 | USD |
AssetImpairmentCharges | 57,311,000 | 2023-09-30 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 55,000,000 | 2026-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 54,782,000 | 2022-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 51,653,000 | 2022-12-31 | 3 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 46,900,000 | 2017-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 45,389,000 | 2023-06-30 | 19 | USD |
CapitalRequiredToBeWellCapitalized | 45,000,000 | 2014-06-05 | 3 | USD |
GoodwillAcquiredDuringPeriod | 44,200,000 | 2022-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -38,721,000 | 2023-06-30 | 19 | USD |
GoodwillImpairmentLoss | 33,360,000 | 2023-09-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -32,527,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecurities | 27,614,321 | 2019-06-30 | 5 | USD |
Assets | 26,166,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 26,166,000 | 2026-06-30 | 122 | USD |
OtherCostAndExpenseOperating | 24,917,000 | 2023-09-30 | 40 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 21,714,000 | 2023-12-31 | 53 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 21,434,446 | 2011-01-25 | 3 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 20,361,000 | 2024-09-30 | 90 | USD |
PaymentsForProceedsFromShortTermInvestments | -19,320,269 | 2019-12-31 | 3 | USD |
LossContingencyReceivable | 18,000,000 | 2019-03-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 16,849,000 | 2023-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 16,391,000 | 2021-06-30 | 21 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 15,299,000 | 2026-06-30 | 13 | USD |
Cash | 15,022,570 | 2017-09-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,216,820 | 2015-09-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,145,000 | 2025-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 13,052,000 | 2018-12-31 | 1 | USD |
InvestmentsFairValueDisclosure | 11,270,005 | 2019-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 11,192,000 | 2021-12-31 | 3 | USD |
OperatingLossCarryforwards | 11,188,000 | 2025-12-31 | 13 | USD |
ExciseAndSalesTaxes | 10,413,000 | 2023-12-31 | 54 | USD |
LitigationReserve | 10,000,000 | 2019-02-15 | 5 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2026-06-30 | 6 | shares |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 9,893,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,764,000 | 2023-12-31 | 12 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 9,650,000 | 2026-03-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 9,650,000 | 2026-03-31 | 2 | USD |
ProceedsFromLegalSettlements | 9,500,000 | 2023-12-22 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 9,500,000 | 2025-10-29 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,324,088 | 2014-09-30 | 11 | USD |
PropertyPlantAndEquipmentGross | 7,823,000 | 2025-12-31 | 44 | USD |
AssetsNoncurrent | 7,773,496 | 2014-09-30 | 28 | USD |
InventoryLIFOReservePeriodCharge | 7,720,000 | 2023-12-31 | 2 | USD |
Liabilities | 7,525,000 | 2026-06-30 | 116 | USD |
RestrictedCash | 7,500,000 | 2023-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 7,411,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 7,143,000 | 2022-12-31 | 12 | USD |
Revenues | 7,058,000 | 2020-03-31 | 82 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,051,357 | 2017-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,031,000 | 2022-12-31 | 33 | USD |
DeferredRevenueRevenueRecognized | 7,000,000 | 2015-12-31 | 6 | USD |
PaymentsForRoyalties | 7,000,000 | 2013-10-07 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 6,916,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,876,000 | 2025-12-31 | 58 | USD |
CostOfGoodsAndServicesSold | 6,771,000 | 2020-03-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | -6,607,000 | 2026-06-30 | 104 | USD |
NetIncomeLoss | -6,607,000 | 2026-06-30 | 296 | USD |
ProfitLoss | -6,607,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,358,000 | 2026-06-30 | 101 | USD |
OperatingIncomeLoss | -6,329,000 | 2026-06-30 | 239 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,284,000 | 2026-06-30 | 135 | USD |
IncomeLossFromContinuingOperations | -6,284,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,212,712 | 2017-06-30 | 28 | USD |
SalesRevenueGoodsNet | 6,116,039 | 2018-03-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,058,000 | 2026-06-30 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,058,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 6,044,461 | 2018-03-31 | 78 | USD |
ProceedsFromIssuanceOfWarrants | 6,016,000 | 2023-12-31 | 11 | USD |
SalesRevenueGoodsGross | 5,590,597 | 2015-09-30 | 24 | USD |
MachineryAndEquipmentGross | 5,412,000 | 2020-03-31 | 39 | USD |
OperatingExpenses | 5,402,000 | 2026-06-30 | 143 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,383,000 | 2025-12-31 | 76 | USD |
ShortTermInvestments | 5,275,000 | 2023-03-31 | 47 | USD |
LongTermDebtNoncurrent | 5,165,000 | 2024-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,158,000 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,091,791 | 2016-03-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,021,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,000,000 | 2022-06-30 | 16 | shares |
InsuranceRecoveries | 5,000,000 | 2022-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,992,000 | 2022-09-30 | 33 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,917,000 | 2023-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 4,822,000 | 2026-06-30 | 87 | USD |
GeneralAndAdministrativeExpense | 4,616,195 | 2019-06-30 | 104 | USD |
InventoryNet | 4,536,000 | 2026-06-30 | 122 | USD |
InventoryRawMaterialsNetOfReserves | 4,449,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,391,000 | 2023-03-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,353,000 | 2023-03-31 | 28 | USD |
RepaymentsOfLongTermDebt | 4,308,000 | 2025-12-31 | 21 | USD |
BridgeLoan | 4,250,000 | 2022-09-30 | 2 | USD |
CostsAndExpenses | 4,103,021 | 2015-03-31 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,009,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,987,655 | 2014-03-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 3,921,381 | 2013-12-31 | 7 | USD |
ExtinguishmentOfDebtAmount | 3,864,000 | 2024-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 3,800,000 | 2023-10-16 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,800,000 | 2023-10-16 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 3,790,000 | 2025-09-18 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,772,857 | 2026-06-30 | 18 | shares |
NotesReceivableRelatedPartiesNoncurrent | 3,770,000 | 2022-03-31 | 16 | USD |
ContractualObligation | 3,665,000 | 2026-06-30 | 25 | USD |
AccountsReceivableNetCurrent | 3,575,000 | 2026-06-30 | 96 | USD |
CostOfRevenue | 3,546,000 | 2026-06-30 | 30 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 3,500,000 | 2023-12-31 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 3,475,000 | 2023-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 3,402,000 | 2026-06-30 | 32 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,297,000 | 2023-12-31 | 10 | USD |
DeferredOtherTaxExpenseBenefit | 3,266,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,241,000 | 2022-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,241,000 | 2022-06-30 | 25 | USD |
LongTermDebtCurrent | 3,216,000 | 2025-06-30 | 19 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,132,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,132,000 | 2025-12-31 | 22 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 3,029,000 | 2023-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,024,467 | 2026-06-30 | 145 | shares |
ClassOfWarrantOrRightOutstanding | 3,019,586 | 2026-06-30 | 156 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 3,017,000 | 2025-12-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2023-10-23 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,982,000 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,884,000 | 2025-03-31 | 62 | USD |
DepreciationDepletionAndAmortization | 2,858,000 | 2022-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,829,000 | 2024-12-31 | 25 | shares |
WarrantsNotSettleableInCashFairValueDisclosure | 2,807,958 | 2018-08-08 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 2,775,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,760,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 2,739,000 | 2026-06-30 | 51 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 2,734,000 | 2025-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,734,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,657,000 | 2025-12-31 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,656,000 | 2026-06-30 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,650,000 | 2025-12-31 | 35 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,650,000 | 2026-06-30 | 92 | USD |
PropertyPlantAndEquipmentNet | 2,596,000 | 2026-06-30 | 119 | USD |
InventoryRawMaterialsAndSupplies | 2,548,000 | 2020-03-31 | 44 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,500,000 | 2013-01-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,489,037 | 2016-12-31 | 39 | shares |
SalesAndExciseTaxPayableCurrent | 2,463,000 | 2026-06-30 | 38 | USD |
RestructuringCharges | 2,415,000 | 2023-12-31 | 5 | USD |
ProceedsFromWarrantExercises | 2,309,000 | 2026-06-30 | 83 | USD |
AccruedLiabilitiesCurrent | 2,234,000 | 2025-09-30 | 116 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,138,206 | 2025-09-30 | 5 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,059,000 | 2020-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,010,000 | 2022-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 2,002,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,949,000 | 2022-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,780,000 | 2013-12-31 | 1 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 1,770,688 | 2024-09-30 | 7 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,741,000 | 2020-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,696,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,654,000 | 2025-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,602,000 | 2023-12-31 | 4 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,586,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,577,000 | 2023-12-31 | 19 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,478,305 | 2017-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 1,453,812 | 2015-12-31 | 4 | USD |
PaymentsForFees | 1,450,000 | 2014-12-31 | 5 | USD |
CustomerRefundLiabilityCurrent | 1,426,000 | 2026-06-30 | 8 | USD |
EquityMethodInvestments | 1,366,493 | 2017-09-30 | 25 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 1,366,000 | 2021-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,260,000 | 2014-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 1,231,000 | 2025-09-30 | 28 | USD |
AdvancesToAffiliate | 1,222,651 | 2015-12-31 | 16 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,151,201 | 2018-10-22 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,138,000 | 2023-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 1,138,000 | 2023-01-19 | 5 | USD |
InventoryRawMaterials | 1,125,000 | 2020-03-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,102,000 | 2020-03-31 | 55 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,097,000 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,096,000 | 2025-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,091,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,062,759 | 2011-12-31 | 1 | USD |
NotesAndLoansPayable | 1,062,000 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsNet | 1,053,000 | 2025-12-31 | 12 | USD |
InterestExpense | 1,016,000 | 2024-03-31 | 116 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,012,000 | 2025-09-30 | 123 | USD |
BusinessCombinationConsiderationTransferred1 | 1,000,000 | 2014-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,000,000 | 2013-06-30 | 1 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 1,000,000 | 2023-12-22 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 915,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 900,000 | 2018-12-31 | 2 | shares |
GainLossOnSecuritizationOfFinancialAssets | 895,000 | 2023-10-16 | 9 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -880,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilitiesNoncurrent | 852,000 | 2014-09-30 | 1 | USD |
LiabilitiesAssumed1 | 852,000 | 2014-09-30 | 2 | USD |
LiabilitiesNoncurrent | 819,000 | 2020-09-30 | 4 | USD |
ProceedsFromNotesPayable | 818,000 | 2025-09-30 | 82 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 809,500 | 2012-11-30 | 12 | USD |
ContractsRevenue | 807,000 | 2014-03-31 | 10 | USD |
ProceedsFromRepaymentsOfNotesPayable | 802,000 | 2026-06-30 | 28 | USD |
PaymentsOfDebtIssuanceCosts | 801,000 | 2023-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 800,000 | 2014-06-30 | 4 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 771,000 | 2019-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 770,000 | 2025-12-31 | 25 | USD |
OperatingLeaseLiability | 769,000 | 2025-12-31 | 17 | USD |
InsuranceSettlementsReceivable | 768,000 | 2025-03-04 | 7 | USD |
LitigationReserveCurrent | 768,000 | 2025-03-31 | 14 | USD |
PaymentsForLegalSettlements | 768,000 | 2025-07-16 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 768,000 | 2025-07-16 | 1 | USD |
LitigationSettlementExpense | 765,000 | 2023-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 757,000 | 2025-12-31 | 19 | USD |
ProvisionForOtherCreditLosses | 736,000 | 2023-09-30 | 6 | USD |
StockOptionPlanExpense | 732,209 | 2012-12-31 | 2 | USD |
LongTermDebt | 708,000 | 2025-12-31 | 22 | USD |
AccountsPayableCurrent | 695,000 | 2026-06-30 | 122 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 682,000 | 2022-12-31 | 24 | USD |
LongTermInvestments | 682,000 | 2023-09-30 | 48 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 665,000 | 2023-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 647,000 | 2026-06-30 | 64 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 630,405 | 2025-09-30 | 3 | shares |
LongTermLoansPayable | 627,000 | 2011-06-30 | 2 | USD |
NotesAndLoansPayableCurrent | 616,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsInventory | 615,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -615,000 | 2024-12-31 | 1 | USD |
InvestmentIncomeNonoperating | 612,000 | 2020-03-31 | 57 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 606,000 | 2023-09-30 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 603,000 | 2024-12-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 600,000 | 2015-06-30 | 2 | USD |
NotesPayableCurrent | 596,000 | 2021-12-31 | 77 | USD |
ResearchAndDevelopmentExpense | 580,000 | 2026-06-30 | 166 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 574,000 | 2025-06-30 | 36 | USD |
NotesPayable | 560,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDerivativeLiabilities | -556,000 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 550,000 | 2012-06-30 | 1 | shares |
DebtConversionOriginalDebtAmount1 | 525,000 | 2024-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 523,000 | 2023-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 511,000 | 2026-06-30 | 51 | USD |
ConvertibleDebtNoncurrent | 509,062 | 2012-08-09 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 503,000 | 2023-12-31 | 28 | USD |
CommonStockSharesIssued | 502,839 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 502,839 | 2026-06-30 | 120 | shares |
LoansPayable | 502,000 | 2026-06-30 | 5 | USD |
StockIssued1 | 500,000 | 2025-12-31 | 27 | USD |
NotesReceivableNet | 500,000 | 2024-12-31 | 13 | USD |
NotesReduction | 500,000 | 2023-10-16 | 9 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 500,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireFinanceReceivables | 500,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 497,583 | 2015-09-30 | 56 | USD |
AmortizationOfFinancingCostsAndDiscounts | -495,000 | 2025-12-31 | 26 | USD |
ConversionOfStockSharesIssued1 | 490,012 | 2018-12-31 | 9 | shares |
EmployeeBenefitsAndShareBasedCompensation | 448,000 | 2026-06-30 | 34 | USD |
RepaymentsOfNotesPayable | 448,000 | 2026-06-30 | 96 | USD |
LongTermNotesAndLoans | 446,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 446,000 | 2026-06-30 | 149 | USD |
DueToEmployeesNoncurrent | 445,821 | 2019-12-31 | 2 | USD |
SellingAndMarketingExpense | 443,890 | 2019-06-30 | 97 | USD |
IncreaseDecreaseInInventories | 439,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 414,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 414,000 | 2024-12-31 | 5 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 409,000 | 2022-12-31 | 29 | USD |
DefinedBenefitPlanBenefitObligation | 399,000 | 2020-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 386,000 | 2023-12-31 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 382,165 | 2019-12-31 | 2 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 379,800 | 2015-12-31 | 2 | USD |
ProfessionalFees | 377,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 373,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 371,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -357,000 | 2026-06-30 | 99 | USD |
OperatingLeasePayments | 357,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 346,180 | 2017-12-31 | 45 | USD |
GainLossOnInvestments | 346,180 | 2017-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 346,000 | 2023-09-30 | 3 | USD |
OperatingLeaseExpense | 339,000 | 2025-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 338,250 | 2014-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 338,250 | 2014-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 338,250 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 336,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 334,000 | 2025-12-31 | 35 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 333,000 | 2025-09-30 | 17 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 327,000 | 2025-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -325,000 | 2025-12-31 | 35 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 325,000 | 2014-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -323,000 | 2026-06-30 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -323,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayable | -319,000 | 2026-06-30 | 129 | USD |
PostemploymentBenefitsPeriodExpense | 306,000 | 2020-12-31 | 12 | USD |
OtherDepreciationAndAmortization | 303,637 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 298,275 | 2014-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 293,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -291,000 | 2026-06-30 | 24 | USD |
OtherGeneralExpense | 288,000 | 2023-10-19 | 4 | USD |
GrossProfit | 287,000 | 2020-03-31 | 121 | USD |
InventoryFinishedGoods | 267,000 | 2022-03-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 254,000 | 2023-12-31 | 14 | USD |
CashPeriodIncreaseDecrease | -252,072 | 2012-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 248,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 246,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 245,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 245,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 245,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 245,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 245,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 243,000 | 2026-06-30 | 16 | USD |
SalesRevenueNet | 242,658 | 2015-12-31 | 34 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 242,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 242,000 | 2025-12-31 | 4 | USD |
InterestPaidNet | 241,000 | 2025-12-31 | 102 | USD |
OperatingLeaseCost | 240,000 | 2022-06-30 | 19 | USD |
InventoryFinishedGoodsAndWorkInProcess | 239,000 | 2020-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 233,334 | 2021-12-31 | 9 | shares |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 233,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 233,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 231,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 230,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -230,000 | 2024-12-31 | 1 | USD |
Depreciation | 229,000 | 2026-06-30 | 119 | USD |
InventoryWriteDown | 229,000 | 2026-06-30 | 32 | USD |
RoyaltyGuaranteesCommitmentsAmount | 225,000 | 2020-03-31 | 35 | USD |
GrantsReceivableCurrent | 223,540 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | -223,540 | 2011-12-31 | 8 | USD |
RevenueFromGrants | 223,540 | 2011-12-31 | 11 | USD |
AcquisitionCosts | 223,000 | 2023-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 222,600 | 2013-08-31 | 9 | USD |
CapitalLeaseObligationsCurrent | 219,814 | 2019-12-31 | 2 | USD |
PrepaidExpenseCurrent | 214,469 | 2014-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 213,000 | 2023-12-31 | 30 | shares |
FairValueAdjustmentOfWarrants | 207,000 | 2025-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | -207,000 | 2025-12-31 | 33 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -206,583 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 205,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 204,000 | 2014-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 204,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 200,000 | 2026-06-30 | 21 | USD |
GoodwillPurchaseAccountingAdjustments | 200,000 | 2023-09-30 | 7 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 198,000 | 2026-06-30 | 14 | USD |
UnrealizedLossOnSecurities | 196,000 | 2020-03-31 | 3 | USD |
PostemploymentBenefitsLiabilityCurrent | 187,000 | 2022-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 187,000 | 2026-06-30 | 11 | USD |
AdjustmentForAmortization | 186,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 186,000 | 2026-06-30 | 151 | USD |
DebtInstrumentPeriodicPaymentInterest | 181,233 | 2013-10-11 | 3 | USD |
DeferredRevenue | 179,014 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -178,000 | 2025-09-30 | 33 | USD |
OperatingLeaseLiabilityCurrent | 176,000 | 2026-06-30 | 56 | USD |
ProceedsFromStockOptionsExercised | 174,000 | 2022-12-31 | 57 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 174,000 | 2022-12-31 | 53 | USD |
OtherAmortizationOfDeferredCharges | 172,000 | 2020-03-31 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 169,000 | 2018-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 169,000 | 2018-12-31 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 166,667 | 2023-10-16 | 29 | shares |
ProfessionalAndContractServicesExpense | 158,000 | 2020-09-30 | 8 | USD |
DerivativeLossOnDerivative | 157,809 | 2017-12-31 | 21 | USD |
IncreaseDecreaseInPrepaidExpense | -155,000 | 2026-06-30 | 129 | USD |
LongTermNotesPayable | 154,000 | 2023-03-31 | 60 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -154,000 | 2026-06-30 | 34 | USD |
ContractualObligationDueInThirdYear | 150,000 | 2026-06-30 | 25 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 150,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 150,000 | 2022-12-31 | 39 | shares |
OtherOperatingIncomeExpenseNet | -150,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -146,769 | 2017-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 146,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 145,239 | 2013-03-31 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 142,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanContributionsByEmployer | 141,083 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsOther | 141,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 141,000 | 2017-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 141,000 | 2018-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 141,000 | 2018-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 141,000 | 2016-09-30 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 140,000 | 2025-12-31 | 17 | USD |
DueToRelatedPartiesNoncurrent | 140,000 | 2011-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 140,000 | 2025-09-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 137,000 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 136,000 | 2026-06-30 | 9 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 130,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 127,000 | 2025-12-31 | 4 | USD |
ContractualObligationDueInFourthYear | 125,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueInSecondYear | 125,000 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 124,000 | 2025-12-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 123,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 123,000 | 2024-12-31 | 18 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 121,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,095 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,095 | 2026-06-30 | 165 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 119,000 | 2025-12-31 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 116,600 | 2012-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 114,000 | 2026-06-30 | 33 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 111,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 111,000 | 2023-12-31 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 110,000 | 2016-03-31 | 3 | USD |
CashAcquiredFromAcquisition | 105,000 | 2015-12-31 | 6 | USD |
FurnitureAndFixturesGross | 103,945 | 2016-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 102,000 | 2025-12-31 | 6 | USD |
InventoryValuationReserves | 100,000 | 2022-03-31 | 60 | USD |
PaymentsToAcquireMachineryAndEquipment | 100,000 | 2021-03-31 | 70 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 100,000 | 2024-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 97,503 | 2026-06-12 | 20 | shares |
DividendsPayableCurrent | 93,361 | 2013-06-30 | 6 | USD |
DividendsPreferredStockStock | 93,361 | 2013-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 89,000 | 2025-12-31 | 31 | USD |
LicenseCosts | 85,681 | 2017-01-31 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 81,000 | 2026-06-30 | 34 | USD |
What to be careful about
What this model itself distrusts about XXII's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-03-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (-0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability