22nd Century Balance Sheet (2010-2025) | XXII

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.00M	310.00	0.87M	0.09M	0.00M	0.25M	177.00	0.00M										6.40M				3.76M				13.47M	10.73M	12.48M	15.02M	3.66M	5.55M	3.37M	0.76M	0.60M	0.59M	0.88M	0.62M	0.48M	0.72M	0.84M	1.54M	1.03M	1.27M	2.04M	1.63M	1.34M	1.58M	2.67M	2.36M	3.02M	10.95M	4.43M	2.85M	2.06M	1.52M	1.28M	5.34M	4.42M	1.13M	3.08M	4.85M	7.15M
Short-term Investments (Quarter)																															58.98M	53.86M	50.08M	61.36M	55.75M	51.26M	46.10M	43.10M	38.48M	33.27M	28.10M	25.28M	21.31M	29.67M	60.28M	53.53M	47.40M	37.04M	23.57M	41.36M	18.19M	5.28M
Cash & Current Investments (Quarter)	0.03M	0.00M	310.00	0.87M	0.09M	0.00M	0.25M	177.00	0.00M										6.40M				3.76M				13.47M	10.73M	12.48M	15.02M	62.64M	59.41M	53.45M	62.12M	56.35M	51.85M	46.97M	43.72M	38.96M	33.99M	28.95M	26.82M	22.34M	30.94M	62.32M	55.16M	48.74M	38.62M	26.24M	43.72M	21.21M	16.23M	4.43M	2.85M	2.06M	1.52M	1.28M	5.34M	4.42M	1.13M	3.08M	4.85M	7.15M
Receivables - Net (Quarter)					0.15M	0.09M											0.02M			0.21M	0.45M	0.23M	0.05M	0.10M	0.11M	0.02M	0.04M	0.00M	0.72M	0.13M	0.96M	0.68M	1.28M	0.94M	0.87M	1.47M	0.91M	0.77M	0.87M	1.13M	1.00M	1.56M	2.16M	2.02M	2.14M	1.18M	0.58M	1.22M	4.66M	4.95M	1.36M	9.13M	8.74M	6.49M	1.67M	1.75M	2.45M	1.78M	1.70M	4.32M	3.54M	2.99M	3.59M
Receivables - Other (Quarter)			0.22M		0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.05M	0.05M	0.05M	0.05M																	0.41M		0.16M	0.87M	0.35M	0.05M	0.30M	0.49M	0.18M	0.21M	0.49M	0.30M	0.35M	1.55M	1.80M	1.75M	1.05M	0.73M	1.14M	1.49M	1.30M	3.87M	3.27M	2.96M	2.93M
Receivables (Quarter)					0.16M	0.10M									0.04M		0.02M		0.05M	0.26M	0.50M	0.27M	0.05M	0.10M	0.11M	0.02M	0.04M	0.00M	0.72M	0.13M	0.96M	0.68M	1.28M	0.94M	0.87M	1.47M	0.91M	0.77M	1.27M	1.13M	1.16M	2.43M	2.51M	2.08M	2.44M	1.67M	0.76M	1.43M	5.15M	5.25M	1.72M	10.68M	10.53M	8.24M	2.72M	2.48M	3.58M	3.28M	3.00M	8.20M	6.80M	5.95M	6.52M
Raw Materials (Quarter)							0.68M		1.17M																														2.37M	2.55M							2.63M		7.34M	7.62M	7.09M	8.13M	9.50M	9.85M	3.58M	2.05M	1.98M	1.53M	1.62M	2.45M	2.33M	2.82M	4.21M
Work In Process (Quarter)																																																	1.02M	1.86M	0.00M	1.24M	1.76M	1.75M						0.00M	0.01M
Finished Goods (Quarter)																																							0.11M		0.21M	0.20M	0.17M	0.23M	0.19M	0.33M	0.25M	0.27M	1.66M	2.78M	0.18M	1.16M	3.05M	4.36M	0.77M	0.84M	0.69M	0.81M	0.40M	0.11M	0.16M	0.09M	0.11M
Inventory (Quarter)			0.31M		0.92M	0.83M	0.68M	0.68M	1.17M	1.15M	1.23M	1.23M	1.26M	1.29M	1.41M	1.65M	1.73M	1.75M	2.06M	2.56M	2.38M	2.37M	2.71M	2.92M	3.15M	3.05M	3.09M	3.03M	4.29M	4.03M	3.28M	3.16M	2.94M	3.33M	3.04M	3.33M	2.93M	2.38M	2.27M	2.45M	2.77M	2.31M	2.03M	2.14M	2.31M	2.70M	2.88M	3.75M	10.02M	12.26M	7.27M	10.53M	14.32M	15.96M	4.35M	2.89M	2.66M	2.34M	2.02M	2.56M	2.50M	2.91M	4.33M
Prepaid Assets (Quarter)			0.21M		0.15M	0.08M	0.02M	0.20M	0.05M	0.03M	0.01M	0.05M	0.03M	0.02M		0.24M	0.25M	4.05M	0.21M			0.48M	0.71M	0.53M	0.72M	0.41M	0.20M	0.43M	0.55M	0.54M	0.75M	1.05M	1.32M	1.28M	0.93M	0.89M	1.27M	0.87M	0.65M	0.92M	3.58M	2.40M	1.81M	1.28M	3.94M	3.13M	2.18M	1.39M	3.77M	3.46M	1.93M	2.25M	6.39M	4.82M	1.18M	0.70M	1.77M	0.98M	1.07M	1.56M	2.74M	2.68M	2.56M
Current Assets (Quarter)			0.74M		1.32M	1.02M	0.97M	0.91M	1.26M	1.21M	1.28M	1.61M	1.79M	2.39M	7.74M	7.31M	6.22M	16.04M	10.71M	7.12M	12.13M	9.87M	7.23M	9.60M	6.81M	8.67M	16.80M	14.20M	18.04M	19.73M	67.62M	64.30M	59.00M	67.67M	61.20M	57.55M	52.09M	47.75M	42.74M	38.49M	36.30M	33.09M	28.34M	36.38M	70.71M	62.17M	54.38M	44.98M	44.68M	64.40M	44.60M	41.14M	36.88M	40.62M	16.28M	13.71M	13.48M	15.76M	11.52M	11.10M	11.87M	22.92M	17.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	3.00M	2.93M	2.95M	2.88M	2.85M	2.79M	2.72M	2.65M	2.56M	2.48M	2.41M	2.45M	2.43M	2.36M	2.27M	3.10M	3.32M	3.44M	3.42M	3.31M	3.26M	3.33M	3.36M	3.90M	3.12M	2.97M	2.85M	3.26M	2.48M	2.49M	4.85M	4.75M	5.84M	5.95M	14.43M	18.28M	3.69M	14.32M	14.40M	9.31M	3.39M	3.24M	3.09M	2.97M	2.77M	2.66M	2.57M	2.45M	2.44M
Long-Term Investments (Quarter)																		0.45M	1.20M				1.22M	0.07M	1.08M	1.05M	1.02M	1.37M	1.37M	1.37M	1.37M	7.51M	7.51M	6.73M	3.09M	6.07M	4.64M	1.68M	8.40M	8.10M	7.37M	7.01M	6.54M	6.64M	9.10M	7.30M	2.35M	2.21M	1.33M	0.98M	0.68M	0.68M	0.68M	0.68M
Goodwill (Quarter)																		0.85M																															44.20M	33.75M	33.16M	33.16M	33.36M
Intangibles (Quarter)			1.47M		1.43M	1.41M	1.39M	1.36M	1.37M	1.37M	1.35M	1.34M	1.35M	1.42M	1.54M	1.59M	1.73M		7.08M	7.17M	7.21M	7.31M	7.36M	7.38M	7.39M	7.40M	7.39M	7.44M	7.44M	7.47M	7.44M	7.48M	8.64M	8.71M	9.75M	9.72M	9.75M	8.54M	8.49M	8.51M	8.24M	8.23M	8.21M	8.11M	8.12M	8.04M	5.28M	7.93M	7.89M	7.28M	7.21M	10.78M	3.65M	26.75M	5.92M	5.82M	5.73M	5.72M	3.04M	6.11M	6.43M	6.21M	6.22M
Goodwill & Intangibles (Quarter)			1.47M		1.43M	1.41M	1.39M	1.36M	1.37M	1.37M	1.35M	1.34M	1.35M	1.42M	1.54M	1.59M	1.73M	0.85M	7.08M	7.17M	7.21M	7.31M	7.36M	7.38M	7.39M	7.40M	7.39M	7.44M	7.44M	7.47M	7.44M	7.48M	8.64M	8.71M	9.75M	9.72M	9.75M	8.54M	8.49M	8.51M	8.24M	8.23M	8.21M	8.11M	8.12M	8.04M	5.28M	7.93M	52.09M	41.03M	40.37M	43.94M	37.01M	26.75M	5.92M	5.82M	5.73M	5.72M	3.04M	6.11M	6.43M	6.21M	6.22M
Long-Term Deferred Tax (Quarter)															2.79M																10.88M												0.04M				0.05M
Other Non-Current Assets (Quarter)			0.59M		0.00M		0.02M		0.05M	0.01M	0.00M				0.46M																												5.88M		3.68M	3.71M	3.74M	3.77M	4.58M	4.00M	54.78M	3.64M	7.50M	3.71M	1.25M	1.09M	0.01M	1.05M	0.01M	0.76M		0.01M
Non-Current Assets (Quarter)			2.06M		1.44M	1.41M	1.42M	1.39M	1.43M	1.43M	1.36M	1.37M	1.37M	1.45M	1.54M	1.69M	2.07M	7.77M	11.25M	11.23M	11.15M	11.15M	11.14M	11.00M	10.88M	10.90M	10.84M	11.17M	11.08M	11.94M	12.12M	18.43M	19.57M	18.75M	12.84M	19.88M	14.40M	10.22M	22.49M	22.27M	21.34M	21.05M	20.62M	20.63M	26.45M	24.28M	21.57M	21.50M	74.78M	77.78M	70.05M	83.00M	88.11M	23.58M	11.23M	10.90M	10.61M	10.41M	10.15M	10.36M	10.52M	9.44M	9.39M
Assets (Quarter)			2.80M		2.76M	2.44M	2.39M	2.29M	2.69M	2.64M	2.64M	2.97M	3.16M	3.84M	12.29M	11.93M	11.24M	26.69M	21.95M	18.35M	23.28M	21.02M	18.37M	20.60M	17.69M	19.57M	27.64M	25.37M	29.12M	31.66M	79.74M	82.73M	78.57M	86.42M	77.30M	77.43M	70.55M	61.86M	68.95M	64.46M	61.14M	57.40M	51.69M	59.68M	97.16M	86.45M	75.95M	66.48M	119.46M	142.18M	114.65M	124.14M	124.98M	64.20M	27.50M	24.62M	24.09M	26.18M	21.67M	21.46M	22.38M	32.37M	27.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.90M		1.21M	1.22M	1.06M	1.19M	1.12M	1.31M	1.41M	0.21M	0.42M	0.51M	0.05M	0.27M	0.73M	0.49M	0.88M	1.41M	0.98M	1.24M	1.28M	1.73M	1.57M	1.38M	1.34M	1.73M	2.27M	1.63M	2.08M	3.32M	3.05M	3.85M	2.57M	3.33M	2.22M	1.65M	2.00M	1.45M	1.02M	1.11M	1.12M	1.57M	0.98M	1.44M	2.17M	1.51M	4.52M	5.79M	2.05M	4.60M	6.45M	7.00M	4.45M	5.05M	3.89M	3.10M	2.40M	3.09M	2.89M	2.60M	1.00M
Notes Payables (Quarter)			0.17M	0.24M	0.17M	0.15M	0.42M	0.95M	0.01M	0.17M	1.89M	0.17M	1.23M	0.17M	0.17M	0.17M	0.17M	0.17M	0.32M	0.32M	0.33M	0.17M	0.31M	0.31M	0.32M	0.33M	0.31M	0.31M	0.32M	0.33M			0.68M	0.68M	1.54M	0.70M	1.16M	1.17M	0.58M	0.88M	2.25M	1.52M	0.54M	0.29M	2.66M	1.78M	0.60M		6.33M	5.83M	0.91M	0.31M
Dividends payables (Quarter)												0.05M	0.09M
Payables (Quarter)			3.08M	0.24M	1.38M	1.37M	1.49M	2.14M	1.13M	1.48M	3.30M	0.44M	1.74M	0.68M	0.23M	0.45M	0.90M	0.66M	1.20M	1.73M	1.32M	1.41M	1.59M	2.04M	1.89M	1.71M	1.65M	2.04M	2.59M	1.95M	2.08M	3.32M	3.73M	4.53M	4.11M	4.03M	3.38M	2.81M	2.58M	2.33M	3.27M	2.64M	1.66M	1.87M	3.64M	3.23M	2.77M	1.51M	10.85M	11.61M	2.96M	4.92M	6.45M	7.00M	4.45M	5.05M	3.89M	3.10M	2.40M	3.09M	2.89M	2.60M	1.00M
Accumulated Expenses (Quarter)			0.23M		0.01M	0.54M	0.56M	0.31M	0.44M	0.55M	0.50M	0.22M	0.33M	0.14M	0.58M	0.70M	0.66M	1.83M	1.08M	0.31M	1.15M	1.01M	1.42M	1.22M	1.19M	1.05M	1.40M	1.23M	1.41M	1.31M	1.99M	1.65M	1.92M	1.90M	1.83M	1.70M	4.06M	1.80M	2.62M	2.43M	2.23M	3.15M	2.21M	4.68M	5.07M	3.44M	0.24M	0.41M	0.93M	1.04M	0.63M	6.31M	6.84M	0.74M	0.88M	0.32M	0.25M	1.37M	1.44M	0.21M	0.32M	2.23M	0.84M
Other Accumulated Expenses (Quarter)																																							0.36M		0.49M	0.42M	0.34M	0.27M	0.21M	0.22M	0.22M	0.19M	0.19M	0.40M	0.35M	0.92M	1.44M	1.26M	1.85M	1.67M	0.31M	0.19M	0.77M	1.22M	1.20M	1.23M
Short term Debt (Quarter)			0.01M		0.12M	0.52M								0.29M																	0.22M	0.17M	0.17M																			2.92M	1.96M	18.16M	5.85M	6.58M	1.50M	1.50M	1.50M	3.93M	3.22M
Current Leases (Quarter)																																				0.21M	0.21M	0.22M	0.22M	0.30M	0.33M	0.34M	0.25M	0.18M	0.17M	0.07M	0.31M	0.36M	0.79M	0.93M	0.25M	0.86M	1.08M	1.10M	0.23M	0.24M	0.24M	0.25M	0.26M	0.27M	0.28M	0.16M	0.17M
Current Taxes (Quarter)																																											1.69M				1.27M	2.01M	1.66M	1.52M	1.42M	2.33M	2.70M	2.69M	2.23M	2.52M	2.51M	2.16M	2.04M	3.85M	3.86M	3.40M	3.34M
Current Deferred Revenue (Quarter)			0.22M		0.08M										0.18M															0.16M	0.03M		0.25M	0.49M	0.08M	0.27M	0.09M	0.59M	0.01M	0.07M			0.27M		0.14M		0.12M	0.48M	1.08M	0.69M	0.69M	0.26M	0.21M	0.70M	0.73M	0.38M	0.39M	0.05M	0.02M	0.08M	0.26M	0.08M
Total Current Liabilities (Quarter)			4.82M		1.79M	2.67M	2.87M	3.15M	3.46M	4.27M	4.60M	1.86M	2.28M	2.21M	0.98M	1.15M	1.56M	2.50M	2.67M	2.45M	2.93M	3.09M	3.24M	3.49M	3.30M	2.99M	3.25M	3.42M	4.09M	3.46M	4.31M	5.14M	5.78M	6.63M	5.17M	6.21M	7.18M	5.03M	5.78M	5.04M	6.32M	6.54M	7.34M	7.00M	9.24M	6.96M	8.43M	7.18M	18.11M	18.66M	13.02M	16.87M	25.10M	39.76M	25.03M	25.26M	16.07M	14.44M	9.96M	16.40M	15.39M	10.54M	7.27M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.07M		0.63M	0.23M	0.18M	0.14M	0.14M			0.17M	0.17M						0.61M	0.61M	0.61M	0.62M	0.31M	0.31M	0.31M	0.31M							0.29M	0.29M	0.85M	0.85M	0.56M	0.59M	0.29M	0.29M	0.29M	0.29M							0.25M	0.22M	3.00M	16.50M	15.33M		8.06M	8.14M	6.05M	5.53M	5.17M
Convertible Debt (Quarter)							0.64M			0.08M	1.81M
Pension (Quarter)																																							0.45M	0.40M	0.34M	0.29M	0.24M	0.19M	0.13M	0.07M	0.02M
Preferred Stock Liabilities (Quarter)																																																															2.73M
Minority Interest (Quarter)			-134.00		-0.00M	0.01M	0.01M	0.00M																																																						2.73M
Liabilities from Discontinued Operations (Quarter)																																																			4.60M				3.19M	3.15M	1.40M	1.29M	1.28M	0.86M	0.46M	0.33M
Non-Current Deferred Tax Liability (Quarter)															0.58M			0.85M	0.73M												0.90M																								0.07M				0.07M
Operating Leases (Quarter)																																				0.55M	0.49M	0.44M	0.38M	0.43M	0.32M	0.23M		0.18M	0.60M	0.41M	1.43M	1.33M	1.65M	1.59M	0.71M	4.60M	6.12M	6.22M	1.70M	1.64M	1.57M	1.51M	1.44M	1.36M	1.29M	0.64M	0.60M
Other Non-Current Liabilities (Quarter)					3.06M	2.72M	0.55M	1.90M	1.10M	0.65M	4.17M	6.02M	0.71M	1.62M	3.78M	0.62M	0.55M	2.81M	3.04M	2.98M	0.31M	2.84M	2.90M	0.15M	0.09M	0.07M	0.06M	0.06M	0.14M	0.20M	0.22M	0.17M	0.17M														0.02M			0.61M	0.34M	5.42M	5.66M	4.27M	1.12M	1.21M	1.35M	1.23M	1.10M	0.07M	0.07M	0.07M	0.15M
Total Non-Current Liabilities (Quarter)					2.42M	2.89M	3.05M	3.29M	3.60M	4.34M	4.60M	4.68M	9.66M	19.22M	0.98M	1.15M	1.56M	3.75M	3.69M	3.42M	6.40M	3.96M	3.74M	3.81M	3.64M	3.32M	3.25M	3.42M	4.09M	3.46M	4.10M	4.97M	5.90M	6.92M	6.02M				1.12M		0.95M	0.82M					9.86M		20.02M	20.48M	18.33M	37.36M	46.73M	46.13M	34.79M	35.03M	23.69M	21.47M	16.56M	17.76M	16.68M	11.19M	8.38M
Total Liabilities (Quarter)			4.89M		5.48M	5.62M	3.60M	5.19M	4.69M	5.00M	8.78M	10.70M	10.37M	20.84M	4.76M	1.77M	2.11M	6.56M	6.73M	6.40M	6.71M	6.80M	6.64M	3.96M	3.73M	3.40M	3.31M	3.48M	4.23M	3.66M	4.31M	5.14M	6.06M	6.92M	6.02M	7.61M	8.23M	6.55M	6.90M	6.16M	7.27M	7.36M	7.58M	7.19M	9.80M	7.44M	9.88M	8.51M	20.02M	21.09M	18.68M	42.78M	52.39M	50.40M	35.91M	36.24M	25.04M	22.71M	17.66M	17.83M	16.75M	11.26M	8.53M
Shareholder's Equity
Total Debt (Quarter)			0.07M		0.75M	0.75M	0.18M	0.14M	0.14M			0.17M	0.17M	0.29M					0.61M	0.61M	0.61M	0.62M	0.31M	0.31M	0.31M	0.31M					0.22M	0.17M	0.45M	0.29M	0.85M	0.85M	0.56M	0.59M	0.29M	0.29M	0.29M	0.29M							0.25M	0.22M	3.00M	19.43M	17.29M	18.16M	13.91M	14.71M	7.55M	7.03M	6.67M	3.93M	3.22M
Common Equity (Quarter)			-2.09M		-2.73M	-3.18M	-1.21M	-2.90M	-2.00M	-2.36M	-6.13M	-7.73M	-7.21M	-17.00M	7.52M	10.16M	9.13M	20.13M	15.22M	11.95M	16.57M	14.22M	11.73M	16.64M	13.96M	16.17M	24.33M	21.88M	24.89M	28.00M	75.42M	77.59M	72.51M	79.49M	71.28M	69.82M	62.31M	55.31M	62.05M	58.31M	53.87M	50.04M	44.11M	52.49M	87.36M	79.01M	66.07M	57.97M	99.44M	121.09M	95.97M	80.59M	72.59M	13.79M	-8.41M	-11.62M	-0.95M	3.47M	4.01M	3.62M	5.63M	18.37M	15.76M
Shareholder's Equity (Quarter)			-2.09M		-2.73M	-3.18M	-1.21M	-2.90M	-2.00M	-2.36M	-6.13M	-7.73M	-7.21M	-17.00M	7.52M	10.16M	9.13M	20.13M	15.22M	11.95M	16.57M	14.22M	11.73M	16.64M	13.96M	16.17M	24.33M	21.88M	24.89M	28.00M	75.42M	77.59M	72.51M	79.49M	71.28M	69.82M	62.31M	55.31M	62.05M	58.31M	53.87M	50.04M	44.11M	52.49M	87.36M	79.01M	66.07M	57.97M	99.44M	121.09M	95.97M	80.59M	72.59M	13.79M	-8.41M	-11.62M	-0.95M	3.47M	4.01M	3.62M	5.63M	18.37M	15.76M
Liabilities and Shareholders Equity (Quarter)			2.80M		2.76M	2.44M	2.39M	2.29M	2.69M	2.64M	2.64M	2.97M	3.16M	3.84M	12.29M	11.93M	11.24M	26.69M	21.95M	18.35M	23.28M	21.02M	18.37M	20.60M	17.69M	19.57M	27.64M	25.37M	29.12M	31.66M	79.74M	82.73M	78.57M	86.42M	77.30M	77.43M	70.55M	61.86M	68.95M	64.46M	61.14M	57.40M	51.69M	59.68M	97.16M	86.45M	75.95M	66.48M	119.46M	142.18M	114.65M	124.14M	124.98M	64.20M	27.50M	24.62M	24.09M	26.18M	21.67M	21.46M	22.38M	32.37M	27.02M
Retained Earnings (Quarter)			-5.69M		-7.44M	-7.91M	-7.04M	-9.16M	-9.02M	-9.47M	-13.78M	-16.34M	-16.74M	-32.11M	-39.93M	-45.24M	-47.21M	-49.93M	-55.53M	-59.64M	-60.93M	-63.69M	-66.56M	-69.81M	-72.71M	-75.39M	-78.14M	-80.76M	-84.12M	-87.43M	-91.17M	-89.78M	-96.52M	-90.22M	0.02M	0.18M	0.20M	0.11M	0.01M	-129.72M	0.05M	0.14M	0.07M	0.04M	-154.61M	-164.05M	-0.16M	-0.56M	-0.52M	-0.51M	-0.11M	-0.04M	-378.71M	-378.71M	-378.71M	-384.45M	-385.56M	-389.31M	-393.87M	-398.20M	-401.61M	-396.12M	-398.93M
Treasury Shares (Quarter)																																							0.95M		2.94M	2.88M	2.94M	3.48M	3.19M	3.31M	0.21M	4.04M	3.83M	3.18M	0.18M	0.44M	0.39M	0.32M	0.12M	5.09M	1.82M	146.25M		0.01M	0.01M	0.01M	0.02M

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22nd Century Balance Sheet (2010-2025) | XXII

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