Edible Garden AG Incorporated
EDBL
$1.39
-$0.10-6.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.00K | 1.95M | 1.11M | 828.00K | 2.82M |
| Total Receivables | 979.00K | 1.59M | 1.91M | 1.66M | 1.21M |
| Inventory | 1.18M | 1.34M | 1.86M | 1.72M | 1.37M |
| Prepaid Expenses | 286.00K | 394.00K | 702.00K | 649.00K | 490.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 326.00K | 210.00K | -- | -- |
| Total Current Assets | 6.76M | 5.60M | 5.79M | 4.86M | 5.89M |
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| Total Current Assets | 6.76M | 5.60M | 5.79M | 4.86M | 5.89M |
| Net Property, Plant & Equipment | 13.87M | 11.55M | 14.47M | 14.93M | 15.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 291.00K | 297.00K | 302.00K | 308.00K | 313.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79M | 35.00K | 35.00K | 34.00K | 34.00K |
| Total Assets | 27.71M | 17.48M | 20.60M | 20.13M | 21.81M |
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| Total Accounts Payable | 5.99M | 3.62M | 3.79M | 1.93M | 898.00K |
| Total Accrued Expenses | 395.00K | 607.00K | 646.00K | 602.00K | 457.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 2.47M | 1.71M | 2.33M | 1.58M |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 944.00K | 1.25M | 1.02M |
| Total Other Current Liabilities | 1.03M | 1.03M | 944.00K | 1.25M | 1.02M |
| Total Current Liabilities | 9.31M | 7.73M | 7.09M | 6.10M | 3.95M |
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| Total Current Liabilities | 9.31M | 7.73M | 7.09M | 6.10M | 3.95M |
| Long-Term Debt | 12.18M | 194.00K | 215.00K | 239.00K | 334.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 652.00K | 725.00K | 796.00K | 866.00K | 934.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.13M | 8.65M | 8.10M | 7.21M | 5.22M |
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| Common Stock & APIC | 64.41M | 56.67M | 55.03M | 50.49M | 50.27M |
| Retained Earnings | -65.57M | -62.31M | -58.64M | -52.72M | -48.68M |
| Treasury Stock & Other | 140.00K | 287.00K | 322.00K | -- | -- |
| Total Common Equity | -1.02M | -5.35M | -3.29M | -2.23M | 1.59M |
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| Preferred Stock Redeemable | 6.59M | 14.19M | 15.78M | 15.15M | 15.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.59M | 14.19M | 15.78M | 15.15M | 15.00M |
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| Total Common Equity | -1.02M | -5.35M | -3.29M | -2.23M | 1.59M |
| Total Preferred Equity | 6.59M | 14.19M | 15.78M | 15.15M | 15.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57M | 8.83M | 12.50M | 12.92M | 16.59M |
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