Edible Garden AG Incorporated
EDBL
$2.09
$0.157.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.12% | 59.94% | -90.17% | 363.64% | 30.53% |
| Total Receivables | -1.54% | 15.27% | 27.98% | 13.03% | 106.72% |
| Inventory | 161.75% | 84.85% | -20.35% | 15.70% | 22.27% |
| Prepaid Expenses | -78.39% | -17.51% | 73.58% | 238.71% | 134.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.15% | 34.18% | -56.52% | 42.08% | 52.50% |
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| Total Current Assets | 4.15% | 34.18% | -56.52% | 42.08% | 52.50% |
| Net Property, Plant & Equipment | -29.52% | -30.17% | -29.45% | -21.73% | -8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.38% | -6.25% | -6.12% | -6.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.86% | 0.00% | 0.00% | 54.55% |
| Total Assets | -11.99% | 0.92% | -43.71% | -4.44% | 16.45% |
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| Total Accounts Payable | 69.15% | 64.95% | 88.22% | -28.65% | -1.96% |
| Total Accrued Expenses | 71.11% | 168.43% | 134.55% | -60.19% | -28.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.61% | 974.78% | 826.46% | -80.27% | -84.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 145.22% | 353.21% | 261.90% | -39.86% | -57.18% |
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| Total Current Liabilities | 145.22% | 353.21% | 261.90% | -39.86% | -57.18% |
| Long-Term Debt | -84.30% | -82.23% | -80.30% | -5.65% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.45% | 52.81% | 49.48% | -24.07% | -32.20% |
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| Common Stock & APIC | 37.80% | 34.61% | 10.65% | 67.52% | 79.57% |
| Retained Earnings | -46.93% | -53.33% | -49.17% | -50.76% | -52.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.49% | -86.04% | -195.18% | 86.79% | 1,139.47% |
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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 | -17.49% | -86.04% | -195.18% | 86.79% | 1,139.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.49% | -86.04% | -195.18% | 86.79% | 1,139.47% |
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