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 | -62.60% | 28.93% | 5.41% | 592.16% | -14.12% |
| Total Receivables | -0.24% | -60.68% | 54.26% | 57.57% | -1.54% |
| Inventory | 19.55% | 53.42% | 81.33% | 127.73% | 161.75% |
| Prepaid Expenses | 732.05% | 235.62% | 112.32% | 59.52% | -78.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.97% | -6.60% | 61.56% | 178.69% | 4.15% |
|
|
|||||
| Total Current Assets | -9.97% | -6.60% | 61.56% | 178.69% | 4.15% |
| Net Property, Plant & Equipment | 340.40% | 345.21% | 15.92% | 13.57% | -29.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 600.00% | 595.56% | -8.70% | -8.51% | -6.38% |
| 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 | 127.15% | 120.72% | 34.47% | 79.01% | -11.99% |
|
|
|||||
| Total Accounts Payable | 3.33% | -45.18% | -39.67% | 85.73% | 69.15% |
| Total Accrued Expenses | -20.58% | -62.42% | -54.15% | 124.16% | 71.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.19% | -67.78% | -57.70% | 420.67% | 213.61% |
| Total Finance Division Other Current Liabilities | 44.51% | 17.92% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 44.51% | 17.92% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 25.34% | -54.13% | -45.91% | 113.84% | 145.22% |
|
|
|||||
| Total Current Liabilities | 25.34% | -54.13% | -45.91% | 113.84% | 145.22% |
| Long-Term Debt | -63.17% | -55.59% | -49.18% | -86.53% | -84.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 918.82% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.64% | -44.28% | -36.59% | 12.63% | -8.45% |
|
|
|||||
| Common Stock & APIC | 22.26% | 37.05% | 54.41% | 49.96% | 37.80% |
| Retained Earnings | -37.90% | -34.58% | -30.37% | -36.52% | -46.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -168.46% | 211.55% | 146.92% | 1,521.53% | -17.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -168.46% | 211.55% | 146.92% | 1,521.53% | -17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.53% | 3,146.97% | 146.92% | 1,521.53% | -17.49% |
|
|
|||||