Edible Garden AG Incorporated
EDBL
$1.04
-$0.07-6.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 828.00K | 2.82M | 409.00K | 3.53M |
| Total Receivables | 1.91M | 1.66M | 1.21M | 1.76M | 1.97M |
| Inventory | 1.86M | 1.72M | 1.37M | 1.48M | 1.54M |
| Prepaid Expenses | 702.00K | 649.00K | 490.00K | 586.00K | 64.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00K | -- | -- | -- | 271.00K |
| Total Current Assets | 5.79M | 4.86M | 5.89M | 4.23M | 7.38M |
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| Total Current Assets | 5.79M | 4.86M | 5.89M | 4.23M | 7.38M |
| Net Property, Plant & Equipment | 14.47M | 14.93M | 15.58M | 4.23M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 302.00K | 308.00K | 313.00K | 42.00K | 43.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Assets | 20.60M | 20.13M | 21.81M | 8.54M | 11.92M |
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| Total Accounts Payable | 3.79M | 1.93M | 898.00K | 2.00M | 2.29M |
| Total Accrued Expenses | 646.00K | 602.00K | 457.00K | 442.00K | 863.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 2.33M | 1.58M | 1.88M | 2.19M |
| Total Finance Division Other Current Liabilities | 944.00K | 1.25M | 1.02M | 865.00K | 865.00K |
| Total Other Current Liabilities | 944.00K | 1.25M | 1.02M | 865.00K | 865.00K |
| Total Current Liabilities | 7.09M | 6.10M | 3.95M | 5.18M | 6.21M |
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| Total Current Liabilities | 7.09M | 6.10M | 3.95M | 5.18M | 6.21M |
| Long-Term Debt | 215.00K | 239.00K | 334.00K | 433.00K | 544.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 796.00K | 866.00K | 934.00K | 1.00M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.10M | 7.21M | 5.22M | 6.62M | 7.82M |
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| Common Stock & APIC | 55.03M | 50.49M | 50.27M | 46.55M | 44.95M |
| Retained Earnings | -58.64M | -52.72M | -48.68M | -44.64M | -41.31M |
| Treasury Stock & Other | 322.00K | -- | -- | -- | 459.00K |
| Total Common Equity | -3.29M | -2.23M | 1.59M | 1.92M | 4.09M |
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| Preferred Stock Redeemable | 15.78M | 15.15M | 15.00M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.78M | 15.15M | 15.00M | -- | -- |
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| Total Common Equity | -3.29M | -2.23M | 1.59M | 1.92M | 4.09M |
| Total Preferred Equity | 15.78M | 15.15M | 15.00M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.50M | 12.92M | 16.59M | 1.92M | 4.09M |
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