Edible Garden AG Incorporated
EDBL
$2.06
$0.126.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 2.19M | 388.00K | 510.00K | 2.58M |
| Total Receivables | 1.67M | 3.08M | 1.14M | 1.25M | 1.69M |
| Inventory | 1.44M | 891.00K | 814.00K | 678.00K | 549.00K |
| Prepaid Expenses | 78.00K | 146.00K | 276.00K | 210.00K | 361.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.39M | 6.31M | 2.62M | 2.65M | 5.18M |
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| Total Current Assets | 5.39M | 6.31M | 2.62M | 2.65M | 5.18M |
| Net Property, Plant & Equipment | 3.39M | 3.50M | 3.65M | 3.93M | 4.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.00K | 45.00K | 46.00K | 47.00K | 47.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00K | 34.00K | 34.00K | 35.00K | 34.00K |
| Total Assets | 8.86M | 9.88M | 6.35M | 6.66M | 10.07M |
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| Total Accounts Payable | 1.86M | 1.64M | 3.31M | 1.23M | 1.10M |
| Total Accrued Expenses | 758.00K | 1.22M | 964.00K | 385.00K | 443.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 4.90M | 4.45M | 421.00K | 441.00K |
| Total Finance Division Other Current Liabilities | 865.00K | 865.00K | 865.00K | 865.00K | -- |
| Total Other Current Liabilities | 865.00K | 865.00K | 865.00K | 865.00K | -- |
| Total Current Liabilities | 4.87M | 8.62M | 9.58M | 2.90M | 1.99M |
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| Total Current Liabilities | 4.87M | 8.62M | 9.58M | 2.90M | 1.99M |
| Long-Term Debt | 649.00K | 752.00K | 852.00K | 4.04M | 4.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60M | 9.37M | 10.44M | 6.94M | 6.12M |
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| Common Stock & APIC | 41.30M | 36.68M | 30.15M | 29.97M | 29.97M |
| Retained Earnings | -38.23M | -36.17M | -34.24M | -30.26M | -26.02M |
| Treasury Stock & Other | 191.00K | -- | -- | -- | -- |
| Total Common Equity | 3.26M | 511.00K | -4.09M | -288.00K | 3.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.26M | 511.00K | -4.09M | -288.00K | 3.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26M | 511.00K | -4.09M | -288.00K | 3.95M |
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