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 | 19.39% | -10.38% | -92.27% | -96.07% | -109.27% |
| Total Depreciation and Amortization | 120.23% | 905.98% | 198.71% | 314.45% | 62.31% |
| Total Amortization of Deferred Charges | -83.68% | -73.02% | -84.68% | 1,181.48% | 1,257.14% |
| Total Other Non-Cash Items | -63.94% | -160.00% | 269.29% | 53.29% | 5.11% |
| Change in Net Operating Assets | 560.84% | 200.36% | 519.49% | -99.20% | 82.11% |
| Cash from Operations | 118.76% | 107.53% | -51.68% | -113.85% | 25.23% |
| Capital Expenditure | -5,937.04% | -31.65% | -261.90% | -3,990.00% | 51.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,937.04% | -52.94% | -261.90% | -3,990.00% | 51.79% |
| Total Debt Issued | 736.24% | 689.47% | -86.80% | -- | 2.28% |
| Total Debt Repaid | 71.86% | 23.61% | 4.45% | 56.19% | -82.64% |
| Issuance of Common Stock | -- | -- | -0.15% | -90.54% | -45.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.67% | -- | -- |
| Cash from Financing | 91.96% | 147.67% | 6.47% | -30.84% | -9.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.95% | 126.85% | -78.27% | -7,765.38% | 34.00% |