E
Edible Garden AG Incorporated EDBL
$1.89 $0.04452.41% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 589.73% -88.41% 59.44% 1.19% 463.92%
Total Receivables -31.08% -10.72% 18.20% -45.94% 170.41%
Inventory -7.38% -4.40% 7.45% 61.28% 9.46%
Prepaid Expenses -16.38% 74.93% 329.49% -46.58% -47.10%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 39.29% -42.69% 36.76% -14.45% 140.92%

Total Current Assets 39.29% -42.69% 36.76% -14.45% 140.92%
Net Property, Plant & Equipment 268.19% -5.16% 31.55% -3.09% -4.14%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 645.24% -2.33% -2.27% -2.22% -2.17%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.00% 0.00% 0.00% 0.00%
Total Assets 155.58% -28.37% 34.44% -10.32% 55.71%

Total Accounts Payable -54.99% -12.88% 22.85% 13.80% -50.47%
Total Accrued Expenses 3.39% -48.78% 13.85% -37.66% 26.14%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -16.06% -14.19% 58.50% -71.78% 10.21%
Total Finance Division Other Current Liabilities 17.92% 0.00% 0.00% 0.00% 0.00%
Total Other Current Liabilities 17.92% 0.00% 0.00% 0.00% 0.00%
Total Current Liabilities -23.71% -16.54% 27.52% -43.50% -10.05%

Total Current Liabilities -23.71% -16.54% 27.52% -43.50% -10.05%
Long-Term Debt -22.86% -20.40% -16.18% -13.70% -11.74%
Short-term Debt -- -- -- -- --
Capital Leases -6.69% -6.19% 1,155.29% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -21.08% -15.39% 39.56% -40.20% -10.19%

Common Stock & APIC 7.98% 3.58% 8.83% 12.60% 21.66%
Retained Earnings -9.06% -8.05% -8.05% -5.70% -5.64%
Treasury Stock & Other -- -- 140.31% -- --
Total Common Equity -17.00% -53.15% 25.62% 537.77% 112.50%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -17.00% -53.15% 25.62% 537.77% 112.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 765.07% -53.15% 25.62% 537.77% 112.50%