Edible Garden AG Incorporated
EDBL
$1.83
-$0.0676-3.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M |
| Total Depreciation and Amortization | 435.00K | 301.00K | 311.00K | 256.00K | 268.00K |
| Total Amortization of Deferred Charges | 380.00K | 430.00K | 1.01M | 27.00K | 28.00K |
| Total Other Non-Cash Items | 391.00K | 85.00K | 280.00K | 167.00K | 372.00K |
| Change in Net Operating Assets | -595.00K | -824.00K | -272.00K | 501.00K | -3.33M |
| Cash from Operations | -3.43M | -3.33M | -1.76M | -1.11M | -4.59M |
| Capital Expenditure | -54.00K | -79.00K | -126.00K | -10.00K | -112.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.00K | -68.00K | -126.00K | -10.00K | -112.00K |
| Total Debt Issued | 1.44M | 190.00K | 394.00K | 0.00 | 1.40M |
| Total Debt Repaid | -2.41M | -1.06M | -899.00K | -3.79M | -1.32M |
| Issuance of Common Stock | 3.87M | 1.15M | 3.93M | 5.57M | 7.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -225.00K | -633.00K | -628.00K |
| Cash from Financing | 5.90M | 279.00K | 3.20M | 1.15M | 6.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -3.12M | 1.32M | 26.00K | 1.80M |