Edible Garden AG Incorporated
EDBL
$1.83
-$0.0676-3.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 409.00K | 3.53M | 2.21M | 2.19M |
| Total Receivables | 1.21M | 1.76M | 1.97M | 1.67M | 3.08M |
| Inventory | 1.37M | 1.48M | 1.54M | 1.44M | 891.00K |
| Prepaid Expenses | 490.00K | 586.00K | 335.00K | 78.00K | 146.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.89M | 4.23M | 7.38M | 5.39M | 6.31M |
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| Total Current Assets | 5.89M | 4.23M | 7.38M | 5.39M | 6.31M |
| Net Property, Plant & Equipment | 15.58M | 4.23M | 4.46M | 3.39M | 3.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 313.00K | 42.00K | 43.00K | 44.00K | 45.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Assets | 21.81M | 8.54M | 11.92M | 8.86M | 9.88M |
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| Total Accounts Payable | 898.00K | 2.00M | 2.29M | 1.86M | 1.64M |
| Total Accrued Expenses | 457.00K | 442.00K | 863.00K | 758.00K | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.88M | 2.19M | 1.38M | 4.90M |
| Total Finance Division Other Current Liabilities | 1.02M | 865.00K | 865.00K | 865.00K | 865.00K |
| Total Other Current Liabilities | 1.02M | 865.00K | 865.00K | 865.00K | 865.00K |
| Total Current Liabilities | 3.95M | 5.18M | 6.21M | 4.87M | 8.62M |
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| Total Current Liabilities | 3.95M | 5.18M | 6.21M | 4.87M | 8.62M |
| Long-Term Debt | 334.00K | 433.00K | 544.00K | 649.00K | 752.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 934.00K | 1.00M | 1.07M | 85.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.22M | 6.62M | 7.82M | 5.60M | 9.37M |
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| Common Stock & APIC | 50.27M | 46.55M | 44.95M | 41.30M | 36.68M |
| Retained Earnings | -48.68M | -44.64M | -41.31M | -38.23M | -36.17M |
| Treasury Stock & Other | -- | -- | 459.00K | 191.00K | -- |
| Total Common Equity | 1.59M | 1.92M | 4.09M | 3.26M | 511.00K |
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| Preferred Stock Redeemable | 15.00M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.00M | -- | -- | -- | -- |
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| Total Common Equity | 1.59M | 1.92M | 4.09M | 3.26M | 511.00K |
| Total Preferred Equity | 15.00M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.59M | 1.92M | 4.09M | 3.26M | 511.00K |
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