Edible Garden AG Incorporated
EDBL
$1.39
-$0.10-6.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.29% | 75.22% | 34.54% | -70.65% | 589.73% |
| Total Receivables | -38.27% | -16.79% | 14.75% | 37.16% | -31.08% |
| Inventory | -11.92% | -27.89% | 8.32% | 25.68% | -7.38% |
| Prepaid Expenses | -27.41% | -43.87% | 8.17% | 32.45% | -16.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,021.17% | 55.24% | -- | -- | -- |
| Total Current Assets | 20.71% | -3.33% | 19.30% | -17.54% | 39.29% |
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| Total Current Assets | 20.71% | -3.33% | 19.30% | -17.54% | 39.29% |
| Net Property, Plant & Equipment | 20.13% | -20.18% | -3.13% | -4.13% | 268.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.02% | -1.66% | -1.95% | -1.60% | 645.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19,285.71% | 0.00% | 2.94% | 0.00% | 0.00% |
| Total Assets | 58.52% | -15.13% | 2.30% | -7.71% | 155.58% |
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| Total Accounts Payable | 65.59% | -4.44% | 96.57% | 114.48% | -54.99% |
| Total Accrued Expenses | -34.93% | -6.04% | 7.31% | 31.73% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.50% | 44.39% | -26.40% | 47.31% | -16.06% |
| Total Finance Division Other Current Liabilities | 0.00% | 9.11% | -24.48% | 22.55% | 17.92% |
| Total Other Current Liabilities | 0.00% | 9.11% | -24.48% | 22.55% | 17.92% |
| Total Current Liabilities | 20.45% | 9.02% | 16.12% | 54.38% | -23.71% |
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| Total Current Liabilities | 20.45% | 9.02% | 16.12% | 54.38% | -23.71% |
| Long-Term Debt | 6,175.77% | -9.77% | -10.04% | -28.44% | -22.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.07% | -8.92% | -8.08% | -7.28% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.00% | 6.75% | 12.35% | 38.05% | -21.08% |
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| Common Stock & APIC | 13.66% | 2.97% | 9.00% | 0.44% | 7.98% |
| Retained Earnings | -5.23% | -6.26% | -11.23% | -8.31% | -9.06% |
| Treasury Stock & Other | -51.22% | -10.87% | -- | -- | -- |
| Total Common Equity | 80.95% | -62.88% | -47.33% | -240.14% | -17.00% |
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| Preferred Stock Redeemable | -53.53% | -10.12% | 4.16% | 1.03% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -53.53% | -10.12% | 4.16% | 1.03% | -- |
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| Total Common Equity | 80.95% | -62.88% | -47.33% | -240.14% | -17.00% |
| Total Preferred Equity | -53.53% | -10.12% | 4.16% | 1.03% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.91% | -29.32% | -3.30% | -22.11% | 765.07% |
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