Edible Garden AG Incorporated
EDBL
$3.41
-$0.07-2.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.68M | -17.33M | -14.49M | -12.51M | -10.40M |
| Total Depreciation and Amortization | 5.45M | 2.73M | 2.11M | 1.30M | 1.14M |
| Total Amortization of Deferred Charges | 996.00K | 1.31M | 2.16M | 1.84M | 1.49M |
| Total Other Non-Cash Items | 1.63M | 1.77M | 1.01M | 923.00K | 904.00K |
| Change in Net Operating Assets | 1.38M | -274.00K | -1.69M | -1.19M | -3.92M |
| Cash from Operations | -8.22M | -11.80M | -10.90M | -9.63M | -10.79M |
| Capital Expenditure | -1.02M | -998.00K | -668.00K | -269.00K | -327.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | 11.00K | 11.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -987.00K | -657.00K | -258.00K | -316.00K |
| Total Debt Issued | 4.91M | 3.60M | 3.95M | 2.02M | 1.99M |
| Total Debt Repaid | -5.74M | -5.99M | -6.03M | -8.15M | -7.06M |
| Issuance of Common Stock | 8.32M | 9.47M | 9.47M | 14.52M | 17.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.50M | 3.50M | 3.00M | 3.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.00K | -210.00K | -225.00K | -858.00K | -1.49M |
| Cash from Financing | 10.79M | 10.38M | 10.17M | 10.52M | 11.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -2.42M | -1.39M | 633.00K | 21.00K |