Edible Garden AG Incorporated
EDBL
$1.90
$0.042.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.44% | 1.19% | 463.92% | -23.92% | -80.22% |
| Total Receivables | 18.20% | -45.94% | 170.41% | -8.81% | -26.14% |
| Inventory | 7.45% | 61.28% | 9.46% | 20.06% | 23.50% |
| Prepaid Expenses | 329.49% | -46.58% | -47.10% | 31.43% | -41.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.76% | -14.45% | 140.92% | -1.13% | -48.89% |
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| Total Current Assets | 36.76% | -14.45% | 140.92% | -1.13% | -48.89% |
| Net Property, Plant & Equipment | 31.55% | -3.09% | -4.14% | -7.08% | -18.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.27% | -2.22% | -2.17% | -2.13% | 0.00% |
| 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 | 34.44% | -10.32% | 55.71% | -4.64% | -33.91% |
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| Total Accounts Payable | 22.85% | 13.80% | -50.47% | 168.21% | 11.89% |
| Total Accrued Expenses | 13.85% | -37.66% | 26.14% | 150.39% | -13.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.50% | -71.78% | 10.21% | 956.29% | -4.54% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 27.52% | -43.50% | -10.05% | 229.99% | 46.22% |
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| Total Current Liabilities | 27.52% | -43.50% | -10.05% | 229.99% | 46.22% |
| Long-Term Debt | -16.18% | -13.70% | -11.74% | -78.91% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,155.29% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.56% | -40.20% | -10.19% | 50.27% | 13.45% |
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| Common Stock & APIC | 8.83% | 12.60% | 21.66% | 0.59% | 0.01% |
| Retained Earnings | -8.05% | -5.70% | -5.64% | -13.14% | -16.30% |
| Treasury Stock & Other | 140.31% | -- | -- | -- | -- |
| Total Common Equity | 25.62% | 537.77% | 112.50% | -1,319.44% | -107.29% |
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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 | 25.62% | 537.77% | 112.50% | -1,319.44% | -107.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.62% | 537.77% | 112.50% | -1,319.44% | -107.29% |
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