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22nd Century (XXII)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm |
Cash burn (monthly) | 1.10 mm | 32.00 k | 1.09 mm | 1.11 mm | 992.00 k | 1.26 mm |
Cash used (since last report) | 1.65 mm | 48.17 k | 1.64 mm | 1.67 mm | 1.49 mm | 1.89 mm |
Cash remaining | -517.35 k | 1.08 mm | -509.83 k | -534.29 k | -360.30 k | -756.95 k |
Runway (months of cash) | -0.5 | 33.9 | -0.5 | -0.5 | -0.4 | -0.6 |
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 5 |
Closed positions | 13 |
Increased positions | 4 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 299.87 mm |
Total shares | 6.09 mm |
Total puts | 0.00 |
Total calls | 253.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Reda Joseph | 6.00 mm | $557.00 k |
Anson Funds Management | 49.56 k | $263.15 mm |
Iroquois Capital Management | 35.43 k | $144.00 k |
BAC Bank of America | 2.85 k | $15.14 mm |
UBS UBS | 2.41 k | $12.78 mm |
MS Morgan Stanley | 1.03 k | $5.47 mm |
C Citigroup | 295.00 | $1.57 mm |
Group One Trading | 81.00 | $430.00 k |
BLK BlackRock | 70.00 | $371.00 k |
SBI Securities | 14.00 | $74.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Mar 25 | Arvil S. Marion | Common Stock | Grant | Acquire A | No | No | 0 | 14,565 | 0.00 | 14,569 |
10 Mar 25 | Arvil S. Marion | Stock option Common Stock | Grant | Acquire A | No | No | 2.01 | 43,698 | 87.83 k | 43,698 |
10 Mar 25 | Daniel A Otto | Common Stock | Grant | Acquire A | No | No | 0 | 16,684 | 0.00 | 16,686 |
10 Mar 25 | Daniel A Otto | Stock option Common Stock | Grant | Acquire A | No | No | 2.01 | 50,054 | 100.61 k | 50,054 |
10 Mar 25 | Jonathan Staffeldt | Common Stock | Grant | Acquire A | No | No | 0 | 16,684 | 0.00 | 16,690 |
10 Mar 25 | Jonathan Staffeldt | Stock option Common Stock | Grant | Acquire A | No | No | 2.01 | 50,054 | 100.61 k | 50,054 |
10 Mar 25 | Robert P Manfredonia | Common Stock | Grant | Acquire A | No | No | 0 | 14,565 | 0.00 | 14,565 |
10 Mar 25 | Robert P Manfredonia | Stock option Common Stock | Grant | Acquire A | No | No | 2.01 | 43,698 | 87.83 k | 43,698 |
10 Mar 25 | Lawrence Firestone | Common Stock | Grant | Acquire A | No | No | 0 | 30,014 | 0.00 | 30,416 |
10 Mar 25 | Lawrence Firestone | Stock option Common Stock | Grant | Acquire A | No | No | 2.01 | 90,043 | 180.99 k | 90,043 |