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 | -70.00% | -56.84% | -18.66% | 0.56% | 7.87% |
| Total Depreciation and Amortization | 380.02% | 134.39% | 65.72% | -8.63% | -26.85% |
| Total Amortization of Deferred Charges | -33.15% | 22.77% | 3,224.62% | 4,392.68% | 8,177.78% |
| Total Other Non-Cash Items | 80.31% | 103.93% | -22.87% | -19.39% | 15.75% |
| Change in Net Operating Assets | 135.12% | 51.16% | -260.82% | -187.76% | -247.24% |
| Cash from Operations | 23.80% | -38.61% | -27.99% | -11.83% | -72.05% |
| Capital Expenditure | -212.84% | -229.37% | -67.42% | 55.02% | 54.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.73% | -225.74% | -64.66% | 56.86% | 55.87% |
| Total Debt Issued | 147.26% | 26.55% | 60.82% | -17.69% | 89.24% |
| Total Debt Repaid | 18.80% | 2.62% | -12.83% | -395.68% | -1,554.33% |
| Issuance of Common Stock | -52.97% | -43.24% | -25.71% | 44.80% | 493.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.87% | 86.37% | 82.90% | -6.98% | -754.02% |
| Cash from Financing | -3.05% | -12.37% | 18.94% | 4.91% | 224.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,247.62% | -180.00% | -280.77% | -22.80% | 100.59% |