Edible Garden AG Incorporated
EDBL
$3.43
-$0.05-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.22% | 34.54% | -70.65% | 589.73% | -88.41% |
| Total Receivables | -16.79% | 14.75% | 37.16% | -31.08% | -10.72% |
| Inventory | -27.89% | 8.32% | 25.68% | -7.38% | -4.40% |
| Prepaid Expenses | -43.87% | 8.17% | 32.45% | -16.38% | 815.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.24% | -- | -- | -- | -- |
| Total Current Assets | -3.33% | 19.30% | -17.54% | 39.29% | -42.69% |
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| Total Current Assets | -3.33% | 19.30% | -17.54% | 39.29% | -42.69% |
| Net Property, Plant & Equipment | -20.18% | -3.13% | -4.13% | 268.19% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.66% | -1.95% | -1.60% | 645.24% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.94% | 0.00% | 0.00% | 0.00% |
| Total Assets | -15.13% | 2.30% | -7.71% | 155.58% | -28.37% |
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| Total Accounts Payable | -4.44% | 96.57% | 114.48% | -54.99% | -12.88% |
| Total Accrued Expenses | -6.04% | 7.31% | 31.73% | 3.39% | -48.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.39% | -26.40% | 47.31% | -16.06% | -14.19% |
| Total Finance Division Other Current Liabilities | 9.11% | -24.48% | 22.55% | 17.92% | 0.00% |
| Total Other Current Liabilities | 9.11% | -24.48% | 22.55% | 17.92% | 0.00% |
| Total Current Liabilities | 9.02% | 16.12% | 54.38% | -23.71% | -16.54% |
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| Total Current Liabilities | 9.02% | 16.12% | 54.38% | -23.71% | -16.54% |
| Long-Term Debt | -9.77% | -10.04% | -28.44% | -22.86% | -20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.92% | -8.08% | -7.28% | -6.69% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.75% | 12.35% | 38.05% | -21.08% | -15.39% |
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| Common Stock & APIC | 2.97% | 9.00% | 0.44% | 7.98% | 3.58% |
| Retained Earnings | -6.26% | -11.23% | -8.31% | -9.06% | -8.05% |
| Treasury Stock & Other | -10.87% | -- | -- | -- | -- |
| Total Common Equity | -62.88% | -47.33% | -240.14% | -17.00% | -53.15% |
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| Preferred Stock Redeemable | -10.12% | 4.16% | 1.03% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.12% | 4.16% | 1.03% | -- | -- |
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| Total Common Equity | -62.88% | -47.33% | -240.14% | -17.00% | -53.15% |
| Total Preferred Equity | -10.12% | 4.16% | 1.03% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.32% | -3.30% | -22.11% | 765.07% | -53.15% |
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