Edible Garden AG Incorporated
EDBL
$3.50
$0.020.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.02% | -46.35% | -0.05% | -21.63% | -7.96% |
| Total Depreciation and Amortization | 225.94% | -12.44% | 143.91% | 44.52% | -3.22% |
| Total Amortization of Deferred Charges | -24.68% | -55.49% | -8.95% | -11.63% | -57.21% |
| Total Other Non-Cash Items | -104.93% | 303.91% | -34.53% | 360.00% | -69.64% |
| Change in Net Operating Assets | -27.52% | 28,425.00% | 100.67% | 27.79% | -202.94% |
| Cash from Operations | 109.43% | -11.94% | 30.71% | -3.00% | -89.86% |
| Capital Expenditure | 77.19% | -11.49% | -657.41% | 31.65% | 37.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.19% | -11.49% | -657.41% | 20.59% | 46.03% |
| Total Debt Issued | 2,784.62% | -97.30% | 34.22% | 655.26% | -51.78% |
| Total Debt Repaid | 5.82% | 48.22% | 31.13% | -127.48% | -17.80% |
| Issuance of Common Stock | -- | 644.02% | -86.39% | 237.28% | -70.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.70% | 328.72% | -86.54% | 2,013.98% | -91.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.01% | 114.35% | -182.63% | 177.28% | -337.16% |