Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.86M, -29.9% YoY · Filed Aug 14, 2026
22nd Century Group, Inc. (XXII) files with the SEC under industry code 2111, Cigarettes. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.9 million and a net loss of $3.3 million. Free cash flow was -$4.3 million. As of Jun 30, 2026 it held $6.1 million in cash and investments and $687,000 in total debt.
Revenue
$2.86M
-29.9% vs year-ago quarter
Net income
$-3.35M
+1.8% vs year-ago quarter
Operating cash flow
$-3.99M
-14.7% vs year-ago quarter
Free cash flow
$-4.32M
-23.2% vs year-ago quarter
EPS
$-104.00
+96.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
713,994
-80.5% vs year-ago quarter
Net cash
$5.37M
Q2 FY2026
Operating margin
-85.0%
TTM
Company profile
- Industry
- Cigarettes (SIC 2111)
- Listed as
- XXII (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Williamsville, IN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1347858
- Former names
- Touchstone Mining LTD (until Nov 2, 2010)
Other Cigarettes companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.9M | $4.1M | $3.5M | $4.0M | $4.1M |
| Operating income | -$3.3M | -$3.0M | -$2.8M | -$3.2M | -$3.0M |
| Net income | -$3.3M | -$3.3M | -$2.8M | $5.5M | -$3.4M |
| Diluted EPS | -$104.00 | -$18.08 | $0.66 | -$0.28 | -$3,390.05 |
| Operating cash flow | -$4.0M | -$3.1M | $2.7M | -$4.0M | -$3.5M |
| Free cash flow | -$4.3M | -$3.1M | $2.7M | -$4.0M | -$3.5M |
| Total assets | $26.2M | $30.3M | $27.0M | $32.4M | $22.4M |
| Total liabilities | $7.5M | $9.1M | $8.5M | $11.3M | $16.8M |
| Stockholders' equity | $18.6M | $21.2M | $15.8M | $18.4M | $5.6M |
| Cash and investments | $6.1M | $9.5M | $7.1M | $4.8M | $3.1M |
| Total debt | $687,000 | $728,000 | $1.5M | $807,000 | $4.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 918 22nd Century Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.