E
Edible Garden AG Incorporated EDBL
$1.89 $0.04452.41% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -12.51M -10.40M -11.05M -12.21M -12.58M
Total Depreciation and Amortization 1.30M 1.14M 1.16M 1.27M 1.43M
Total Amortization of Deferred Charges 1.84M 1.49M 1.07M 65.00K 41.00K
Total Other Non-Cash Items 923.00K 904.00K 866.00K 1.31M 1.15M
Change in Net Operating Assets -1.19M -3.92M -561.00K 1.05M 1.36M
Cash from Operations -9.63M -10.79M -8.52M -8.51M -8.61M
Capital Expenditure -269.00K -327.00K -303.00K -399.00K -598.00K
Sale of Property, Plant, and Equipment 11.00K 11.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -258.00K -316.00K -303.00K -399.00K -598.00K
Total Debt Issued 2.02M 1.99M 2.85M 2.45M 2.45M
Total Debt Repaid -8.15M -7.06M -6.15M -5.34M -1.65M
Issuance of Common Stock 14.52M 17.69M 16.68M 12.75M 10.02M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 3.00M -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.00 0.00
Other Financing Activities -858.00K -1.49M -1.54M -1.32M -802.00K
Cash from Financing 10.52M 11.13M 11.84M 8.55M 10.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 633.00K 21.00K 3.02M -364.00K 820.00K