Edible Garden AG Incorporated
EDBL
$1.26
$0.064.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.07% | -109.27% | 16.42% | 27.38% | 15.14% |
| Total Depreciation and Amortization | 314.45% | 62.31% | -8.23% | -25.95% | -37.56% |
| Total Amortization of Deferred Charges | 1,181.48% | 1,257.14% | 6,042.86% | 33,400.00% | 800.00% |
| Total Other Non-Cash Items | 53.29% | 5.11% | 80.85% | -61.43% | -- |
| Change in Net Operating Assets | -99.20% | 82.11% | -132.49% | -120.33% | -38.00% |
| Cash from Operations | -113.85% | 25.23% | -214.64% | -0.11% | 8.10% |
| Capital Expenditure | -3,990.00% | 51.79% | -43.64% | 43.24% | 95.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,990.00% | 51.79% | -23.64% | 43.24% | 95.22% |
| Total Debt Issued | -- | 2.28% | -81.90% | -- | -- |
| Total Debt Repaid | 56.19% | -82.64% | -645.77% | -866.67% | -4,061.54% |
| Issuance of Common Stock | -90.54% | -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 | -30.84% | -9.29% | -71.88% | 3,537.63% | -56.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,765.38% | 34.00% | -2,458.20% | 163.64% | -97.85% |