Edible Garden AG Incorporated
EDBL
$1.11
$0.054.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.44% | -62.60% | 28.93% | 5.41% | 592.16% |
| Total Receivables | -3.15% | -0.24% | -60.68% | 54.26% | 57.57% |
| Inventory | 20.53% | 19.55% | 53.42% | 81.33% | 127.73% |
| Prepaid Expenses | 996.88% | 732.05% | 235.62% | 112.32% | -69.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.51% | -- | -- | -- | -- |
| Total Current Assets | -21.47% | -9.97% | -6.60% | 61.56% | 178.69% |
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| Total Current Assets | -21.47% | -9.97% | -6.60% | 61.56% | 178.69% |
| Net Property, Plant & Equipment | 224.28% | 340.40% | 345.21% | 15.92% | 13.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 602.33% | 600.00% | 595.56% | -8.70% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 72.86% | 127.15% | 120.72% | 34.47% | 79.01% |
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| Total Accounts Payable | 65.33% | 3.33% | -45.18% | -39.67% | 85.73% |
| Total Accrued Expenses | -25.14% | -20.58% | -62.42% | -54.15% | 124.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.90% | 68.19% | -67.78% | -57.70% | 420.67% |
| Total Finance Division Other Current Liabilities | 9.13% | 44.51% | 17.92% | 0.00% | 0.00% |
| Total Other Current Liabilities | 9.13% | 44.51% | 17.92% | 0.00% | 0.00% |
| Total Current Liabilities | 14.14% | 25.34% | -54.13% | -45.91% | 113.84% |
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| Total Current Liabilities | 14.14% | 25.34% | -54.13% | -45.91% | 113.84% |
| Long-Term Debt | -60.48% | -63.17% | -55.59% | -49.18% | -86.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.40% | 918.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.55% | 28.64% | -44.28% | -36.59% | 12.63% |
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| Common Stock & APIC | 22.44% | 22.26% | 37.05% | 54.41% | 49.96% |
| Retained Earnings | -41.95% | -37.90% | -34.58% | -30.37% | -36.52% |
| Treasury Stock & Other | -29.85% | -- | -- | -- | -- |
| Total Common Equity | -180.29% | -168.46% | 211.55% | 146.92% | 1,521.53% |
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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 | -180.29% | -168.46% | 211.55% | 146.92% | 1,521.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.25% | 296.53% | 3,146.97% | 146.92% | 1,521.53% |
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