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 | -18.66% | 0.56% | 7.87% | -8.47% | -36.45% |
| Total Depreciation and Amortization | 65.72% | -8.63% | -26.85% | -26.44% | -17.56% |
| Total Amortization of Deferred Charges | 3,224.62% | 4,392.68% | 8,177.78% | 9,600.00% | 140.74% |
| Total Other Non-Cash Items | -22.87% | -19.39% | 15.75% | 13.35% | 533.82% |
| Change in Net Operating Assets | -260.82% | -187.76% | -247.24% | 19.74% | 183.92% |
| Cash from Operations | -27.99% | -11.83% | -72.05% | 0.18% | -1.08% |
| Capital Expenditure | -67.42% | 55.02% | 54.33% | 70.35% | 58.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.66% | 56.86% | 55.87% | 70.35% | 60.88% |
| Total Debt Issued | 60.82% | -17.69% | 89.24% | 1,526.86% | 1,301.71% |
| Total Debt Repaid | -12.83% | -395.68% | -1,554.33% | -179.92% | -153.97% |
| Issuance of Common Stock | -25.71% | 44.80% | 493.99% | 36.31% | 4.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 82.90% | -6.98% | -754.02% | -494.98% | 22.68% |
| Cash from Financing | 18.94% | 4.91% | 224.66% | 18.95% | -14.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.77% | -22.80% | 100.59% | 655.00% | -160.36% |