Edible Garden AG Incorporated
EDBL
$1.89
$0.04452.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.93% | 5.41% | 592.16% | -14.12% | 59.94% |
| Total Receivables | -60.68% | 54.26% | 57.57% | -1.54% | 15.27% |
| Inventory | 53.42% | 81.33% | 127.73% | 161.75% | 84.85% |
| Prepaid Expenses | 235.62% | 112.32% | 59.52% | -78.39% | -17.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.60% | 61.56% | 178.69% | 4.15% | 34.18% |
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| Total Current Assets | -6.60% | 61.56% | 178.69% | 4.15% | 34.18% |
| Net Property, Plant & Equipment | 345.21% | 15.92% | 13.57% | -29.52% | -30.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 595.56% | -8.70% | -8.51% | -6.38% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -2.86% |
| Total Assets | 120.72% | 34.47% | 79.01% | -11.99% | 0.92% |
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| Total Accounts Payable | -45.18% | -39.67% | 85.73% | 69.15% | 64.95% |
| Total Accrued Expenses | -62.42% | -54.15% | 124.16% | 71.11% | 168.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.78% | -57.70% | 420.67% | 213.61% | 974.78% |
| Total Finance Division Other Current Liabilities | 17.92% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 17.92% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -54.13% | -45.91% | 113.84% | 145.22% | 353.21% |
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| Total Current Liabilities | -54.13% | -45.91% | 113.84% | 145.22% | 353.21% |
| Long-Term Debt | -55.59% | -49.18% | -86.53% | -84.30% | -82.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.28% | -36.59% | 12.63% | -8.45% | 52.81% |
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| Common Stock & APIC | 37.05% | 54.41% | 49.96% | 37.80% | 34.61% |
| Retained Earnings | -34.58% | -30.37% | -36.52% | -46.93% | -53.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 211.55% | 146.92% | 1,521.53% | -17.49% | -86.04% |
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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 | 211.55% | 146.92% | 1,521.53% | -17.49% | -86.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,146.97% | 146.92% | 1,521.53% | -17.49% | -86.04% |
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