Edible Garden AG Incorporated
EDBL
$2.11
$0.178.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19% | 463.92% | -23.92% | -80.22% | 88.45% |
| Total Receivables | -45.94% | 170.41% | -8.81% | -26.14% | -36.71% |
| Inventory | 61.28% | 9.46% | 20.06% | 23.50% | 13.90% |
| Prepaid Expenses | -46.58% | -47.10% | 31.43% | -41.83% | 103.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.45% | 140.92% | -1.13% | -48.89% | 10.21% |
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| Total Current Assets | -14.45% | 140.92% | -1.13% | -48.89% | 10.21% |
| Net Property, Plant & Equipment | -3.09% | -4.14% | -7.05% | -18.37% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -2.17% | -2.13% | 0.00% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -2.86% | 2.94% | -2.86% |
| Total Assets | -10.32% | 55.71% | -4.64% | -33.91% | 2.84% |
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| Total Accounts Payable | 13.80% | -50.47% | 168.21% | 11.89% | 10.98% |
| Total Accrued Expenses | -37.66% | 26.14% | 150.39% | -13.09% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.78% | 10.21% | 956.29% | -4.54% | -3.29% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -43.50% | -10.05% | 229.99% | 46.22% | 4.42% |
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| Total Current Liabilities | -43.50% | -10.05% | 229.99% | 46.22% | 4.42% |
| Long-Term Debt | -13.70% | -11.74% | -78.91% | -2.30% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.20% | -10.19% | 50.27% | 13.45% | -0.20% |
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| Common Stock & APIC | 12.60% | 21.66% | 0.59% | 0.01% | 9.99% |
| Retained Earnings | -5.70% | -5.64% | -13.14% | -16.30% | -10.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 537.77% | 112.50% | -1,319.44% | -107.29% | 7.92% |
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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 | 537.77% | 112.50% | -1,319.44% | -107.29% | 7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.77% | 112.50% | -1,319.44% | -107.29% | 7.92% |
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