Edible Garden AG Incorporated
EDBL
$3.51
$0.030.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 1.11M | 828.00K | 2.82M | 409.00K |
| Total Receivables | 1.59M | 1.91M | 1.66M | 1.21M | 1.76M |
| Inventory | 1.34M | 1.86M | 1.72M | 1.37M | 1.48M |
| Prepaid Expenses | 394.00K | 702.00K | 649.00K | 490.00K | 586.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 326.00K | 210.00K | -- | -- | -- |
| Total Current Assets | 5.60M | 5.79M | 4.86M | 5.89M | 4.23M |
|
|
|||||
| Total Current Assets | 5.60M | 5.79M | 4.86M | 5.89M | 4.23M |
| Net Property, Plant & Equipment | 11.55M | 14.47M | 14.93M | 15.58M | 4.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 297.00K | 302.00K | 308.00K | 313.00K | 42.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 35.00K | 34.00K | 34.00K | 34.00K |
| Total Assets | 17.48M | 20.60M | 20.13M | 21.81M | 8.54M |
|
|
|||||
| Total Accounts Payable | 3.62M | 3.79M | 1.93M | 898.00K | 2.00M |
| Total Accrued Expenses | 607.00K | 646.00K | 602.00K | 457.00K | 442.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 1.71M | 2.33M | 1.58M | 1.88M |
| Total Finance Division Other Current Liabilities | 1.03M | 944.00K | 1.25M | 1.02M | 865.00K |
| Total Other Current Liabilities | 1.03M | 944.00K | 1.25M | 1.02M | 865.00K |
| Total Current Liabilities | 7.73M | 7.09M | 6.10M | 3.95M | 5.18M |
|
|
|||||
| Total Current Liabilities | 7.73M | 7.09M | 6.10M | 3.95M | 5.18M |
| Long-Term Debt | 194.00K | 215.00K | 239.00K | 334.00K | 433.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 725.00K | 796.00K | 866.00K | 934.00K | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.65M | 8.10M | 7.21M | 5.22M | 6.62M |
|
|
|||||
| Common Stock & APIC | 56.67M | 55.03M | 50.49M | 50.27M | 46.55M |
| Retained Earnings | -62.31M | -58.64M | -52.72M | -48.68M | -44.64M |
| Treasury Stock & Other | 287.00K | 322.00K | -- | -- | -- |
| Total Common Equity | -5.35M | -3.29M | -2.23M | 1.59M | 1.92M |
|
|
|||||
| Preferred Stock Redeemable | 14.19M | 15.78M | 15.15M | 15.00M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.19M | 15.78M | 15.15M | 15.00M | -- |
|
|
|||||
| Total Common Equity | -5.35M | -3.29M | -2.23M | 1.59M | 1.92M |
| Total Preferred Equity | 14.19M | 15.78M | 15.15M | 15.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83M | 12.50M | 12.92M | 16.59M | 1.92M |
|
|
|||||