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 | -109.27% | 16.42% | 27.38% | 15.14% | -202.82% |
| Total Depreciation and Amortization | 62.31% | -8.23% | -25.95% | -37.56% | -32.15% |
| Total Amortization of Deferred Charges | 1,257.14% | 6,042.86% | 33,400.00% | 800.00% | 460.00% |
| Total Other Non-Cash Items | 5.11% | 80.85% | -61.43% | -- | 4,550.00% |
| Change in Net Operating Assets | 82.11% | -132.49% | -120.33% | -38.00% | -64.74% |
| Cash from Operations | 25.23% | -214.64% | -0.11% | 8.10% | -104.09% |
| Capital Expenditure | 51.79% | -43.64% | 43.24% | 95.22% | 51.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.79% | -23.64% | 43.24% | 95.22% | 51.30% |
| Total Debt Issued | 2.28% | -81.90% | -- | -- | -- |
| Total Debt Repaid | -82.64% | -645.77% | -866.67% | -4,061.54% | -1,205.94% |
| Issuance of Common Stock | -45.05% | 725.90% | -- | 96.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -431.93% | -- |
| Cash from Financing | -9.29% | -71.88% | 3,537.63% | -56.33% | 6,537.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00% | -2,458.20% | 163.64% | -97.85% | 169.77% |