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 | -16.89M | -17.68M | -17.33M | -14.49M | -12.51M |
| Total Depreciation and Amortization | 5.98M | 5.45M | 2.73M | 2.11M | 1.30M |
| Total Amortization of Deferred Charges | 678.00K | 996.00K | 1.31M | 2.16M | 1.84M |
| Total Other Non-Cash Items | 1.38M | 1.63M | 1.77M | 1.01M | 923.00K |
| Change in Net Operating Assets | 4.71M | 1.38M | -274.00K | -1.69M | -1.19M |
| Cash from Operations | -4.15M | -8.22M | -11.80M | -10.90M | -9.63M |
| Capital Expenditure | -4.23M | -1.02M | -998.00K | -668.00K | -269.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.00K | 11.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.23M | -1.02M | -987.00K | -657.00K | -258.00K |
| Total Debt Issued | 15.48M | 4.91M | 3.60M | 3.95M | 2.02M |
| Total Debt Repaid | -4.01M | -5.74M | -5.99M | -6.03M | -8.15M |
| Issuance of Common Stock | 4.45M | 8.32M | 9.47M | 9.47M | 14.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 3.50M | 3.50M | 3.00M | 3.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.00K | -210.00K | -210.00K | -225.00K | -858.00K |
| Cash from Financing | 16.21M | 10.79M | 10.38M | 10.17M | 10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84M | 1.54M | -2.42M | -1.39M | 633.00K |