Edible Garden AG Incorporated
EDBL
$1.03
-$0.08-7.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.92M | -4.05M | -4.04M | -3.32M | -3.08M |
| Total Depreciation and Amortization | 929.00K | 1.06M | 435.00K | 301.00K | 311.00K |
| Total Amortization of Deferred Charges | 154.00K | 346.00K | 380.00K | 430.00K | 1.01M |
| Total Other Non-Cash Items | 1.03M | 256.00K | 391.00K | 85.00K | 280.00K |
| Change in Net Operating Assets | 1.14M | 4.00K | -595.00K | -824.00K | -272.00K |
| Cash from Operations | -2.66M | -2.38M | -3.43M | -3.33M | -1.76M |
| Capital Expenditure | -456.00K | -409.00K | -54.00K | -79.00K | -126.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -456.00K | -409.00K | -54.00K | -68.00K | -126.00K |
| Total Debt Issued | 52.00K | 1.93M | 1.44M | 190.00K | 394.00K |
| Total Debt Repaid | -859.00K | -1.66M | -2.41M | -1.06M | -899.00K |
| Issuance of Common Stock | 3.92M | 527.00K | 3.87M | 1.15M | 3.93M |
| 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 | -- | -- | -- | -225.00K |
| Cash from Financing | 3.40M | 794.00K | 5.90M | 279.00K | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.00K | -1.99M | 2.41M | -3.12M | 1.32M |