Edible Garden AG Incorporated
EDBL
$1.11
$0.054.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.33M | -14.49M | -12.51M | -10.40M | -11.05M |
| Total Depreciation and Amortization | 2.73M | 2.11M | 1.30M | 1.14M | 1.16M |
| Total Amortization of Deferred Charges | 1.31M | 2.16M | 1.84M | 1.49M | 1.07M |
| Total Other Non-Cash Items | 1.77M | 1.01M | 923.00K | 904.00K | 866.00K |
| Change in Net Operating Assets | -274.00K | -1.69M | -1.19M | -3.92M | -561.00K |
| Cash from Operations | -11.80M | -10.90M | -9.63M | -10.79M | -8.52M |
| Capital Expenditure | -998.00K | -668.00K | -269.00K | -327.00K | -303.00K |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 11.00K | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -987.00K | -657.00K | -258.00K | -316.00K | -303.00K |
| Total Debt Issued | 3.60M | 3.95M | 2.02M | 1.99M | 2.85M |
| Total Debt Repaid | -5.99M | -6.03M | -8.15M | -7.06M | -6.15M |
| Issuance of Common Stock | 9.47M | 9.47M | 14.52M | 17.69M | 16.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.50M | 3.00M | 3.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.00K | -225.00K | -858.00K | -1.49M | -1.54M |
| Cash from Financing | 10.38M | 10.17M | 10.52M | 11.13M | 11.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -1.39M | 633.00K | 21.00K | 3.02M |