Edible Garden AG Incorporated
EDBL
$3.41
-$0.07-2.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -5.92M | -4.05M | -4.04M | -3.32M |
| Total Depreciation and Amortization | 3.03M | 929.00K | 1.06M | 435.00K | 301.00K |
| Total Amortization of Deferred Charges | 116.00K | 154.00K | 346.00K | 380.00K | 430.00K |
| Total Other Non-Cash Items | -51.00K | 1.03M | 256.00K | 391.00K | 85.00K |
| Change in Net Operating Assets | 827.00K | 1.14M | 4.00K | -595.00K | -824.00K |
| Cash from Operations | 251.00K | -2.66M | -2.38M | -3.43M | -3.33M |
| Capital Expenditure | -104.00K | -456.00K | -409.00K | -54.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.00K | -456.00K | -409.00K | -54.00K | -68.00K |
| Total Debt Issued | 1.50M | 52.00K | 1.93M | 1.44M | 190.00K |
| Total Debt Repaid | -809.00K | -859.00K | -1.66M | -2.41M | -1.06M |
| Issuance of Common Stock | -- | 3.92M | 527.00K | 3.87M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 500.00K | 0.00 | 3.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -210.00K | -- | -- | -- |
| Cash from Financing | 691.00K | 3.40M | 794.00K | 5.90M | 279.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.00K | 286.00K | -1.99M | 2.41M | -3.12M |