Edible Garden AG Incorporated
EDBL
$1.39
-$0.10-6.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.17% | 38.02% | -46.35% | -0.05% | -21.63% |
| Total Depreciation and Amortization | -68.36% | 225.94% | -12.44% | 143.91% | 44.52% |
| Total Amortization of Deferred Charges | -46.55% | -24.68% | -55.49% | -8.95% | -11.63% |
| Total Other Non-Cash Items | 376.47% | -104.93% | 303.91% | -34.53% | 360.00% |
| Change in Net Operating Assets | 231.56% | -27.52% | 28,425.00% | 100.67% | 27.79% |
| Cash from Operations | 156.57% | 109.43% | -11.94% | 30.71% | -3.00% |
| Capital Expenditure | -3,034.62% | 77.19% | -11.49% | -657.41% | 31.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,034.62% | 77.19% | -11.49% | -657.41% | 20.59% |
| Total Debt Issued | 700.00% | 2,784.62% | -97.30% | 34.22% | 655.26% |
| Total Debt Repaid | 16.19% | 5.82% | 48.22% | 31.13% | -127.48% |
| Issuance of Common Stock | -- | -- | 644.02% | -86.39% | 237.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,538.49% | -79.70% | 328.72% | -86.54% | 2,013.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.90% | 193.01% | 114.35% | -182.63% | 177.28% |