XXII: the balance sheet

MyFinsight

For the year ending 2025-12-31, XXII has $27,023K in assets. $8,531K in debts. $7,149K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,149
Accounts receivable, net	3,594
Inventories	4,326
Prepaid expenses and other current assets	2,562
Total current assets	17,631
Property, plant and equipment, net	2,440
Operating lease right-of-use assets, net	728
Net carrying amount, finite-lived	3,570
Trademarks And Trade Names	102
Contractual Rights	2,202
Licensing Agreements	350
Net carrying amount, indefinite-lived	2,654
Intangible assets, net	6,224
Total assets	27,023

Notes and loans payable-current	204
Operating lease obligations	168
Accounts payable	1,000
Accrued expenses and other current liabilities	836
Accrued excise taxes and fees	3,343
Contract liabilities	1,721
Total current liabilities	7,272
Notes and loans payable	504
Operating lease obligations	601
Other long-term liabilities	154
Total liabilities	8,531
Series a convertible preferred shares, 0.00001 par value 10,000,000 shares authorized, 9,650 shares issued and outstanding at december 31, 2025 and 0 at december 31, 2024, respectively	2,734
Capital in excess of par value	414,683
Accumulated deficit	-398,925
Total shareholders' equity	15,758
Total liabilities, mezzanine equity and shareholders' equity	27,023

Unit: Thousand (K) dollars (except for numbers of shares and EPS).