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 | |
|---|---|---|---|---|---|
| Net Income | -21.63% | -7.96% | -49.25% | -6.78% | 51.42% |
| Total Depreciation and Amortization | 44.52% | -3.22% | 21.48% | -4.48% | -18.29% |
| Total Amortization of Deferred Charges | -11.63% | -57.21% | 3,622.22% | -3.57% | 300.00% |
| Total Other Non-Cash Items | 360.00% | -69.64% | 67.66% | -55.11% | 691.49% |
| Change in Net Operating Assets | 27.79% | -202.94% | -154.29% | 115.06% | -231.15% |
| Cash from Operations | -3.00% | -89.86% | -57.82% | 75.77% | -333.43% |
| Capital Expenditure | 31.65% | 37.30% | -1,160.00% | 91.07% | -103.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.59% | 46.03% | -1,160.00% | 91.07% | -103.64% |
| Total Debt Issued | 655.26% | -51.78% | -- | -100.00% | 33.62% |
| Total Debt Repaid | -127.48% | -17.80% | 76.26% | -187.11% | -828.87% |
| Issuance of Common Stock | 237.28% | -70.77% | -29.47% | -20.98% | 4,969.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 64.45% | -0.80% | -1,041.82% |
| Cash from Financing | 2,013.98% | -91.27% | 178.48% | -82.34% | 555.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.28% | -337.16% | 4,961.54% | -98.56% | 1,575.41% |