Edible Garden AG Incorporated
EDBL
$1.26
$0.064.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.65% | 589.73% | -88.41% | 59.44% | 1.19% |
| Total Receivables | 37.16% | -31.08% | -10.72% | 18.20% | -45.94% |
| Inventory | 25.68% | -7.38% | -4.40% | 7.45% | 61.28% |
| Prepaid Expenses | 32.45% | -16.38% | 74.93% | 329.49% | -46.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.54% | 39.29% | -42.69% | 36.76% | -14.45% |
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| Total Current Assets | -17.54% | 39.29% | -42.69% | 36.76% | -14.45% |
| Net Property, Plant & Equipment | -4.13% | 268.19% | -5.16% | 31.55% | -3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.60% | 645.24% | -2.33% | -2.27% | -2.22% |
| 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 | -7.71% | 155.58% | -28.37% | 34.44% | -10.32% |
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| Total Accounts Payable | 114.48% | -54.99% | -12.88% | 22.85% | 13.80% |
| Total Accrued Expenses | 31.73% | 3.39% | -48.78% | 13.85% | -37.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.31% | -16.06% | -14.19% | 58.50% | -71.78% |
| Total Finance Division Other Current Liabilities | 22.55% | 17.92% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 22.55% | 17.92% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 54.38% | -23.71% | -16.54% | 27.52% | -43.50% |
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| Total Current Liabilities | 54.38% | -23.71% | -16.54% | 27.52% | -43.50% |
| Long-Term Debt | -28.44% | -22.86% | -20.40% | -16.18% | -13.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.28% | -6.69% | -6.19% | 1,155.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.05% | -21.08% | -15.39% | 39.56% | -40.20% |
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| Common Stock & APIC | 0.44% | 7.98% | 3.58% | 8.83% | 12.60% |
| Retained Earnings | -8.31% | -9.06% | -8.05% | -8.05% | -5.70% |
| Treasury Stock & Other | -- | -- | -- | 140.31% | -- |
| Total Common Equity | -240.14% | -17.00% | -53.15% | 25.62% | 537.77% |
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| Preferred Stock Redeemable | 1.03% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.03% | -- | -- | -- | -- |
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| Total Common Equity | -240.14% | -17.00% | -53.15% | 25.62% | 537.77% |
| Total Preferred Equity | 1.03% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.11% | 765.07% | -53.15% | 25.62% | 537.77% |
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