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 0.56% 7.87% -8.47% -36.45% -46.48%
Total Depreciation and Amortization -8.63% -26.85% -26.44% -17.56% 4.55%
Total Amortization of Deferred Charges 4,392.68% 8,177.78% 9,600.00% 140.74% 57.69%
Total Other Non-Cash Items -19.39% 15.75% 13.35% 533.82% 96.40%
Change in Net Operating Assets -187.76% -247.24% 19.74% 183.92% 153.45%
Cash from Operations -11.83% -72.05% 0.18% -1.08% 5.90%
Capital Expenditure 55.02% 54.33% 70.35% 58.87% 76.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 56.86% 55.87% 70.35% 60.88% 76.92%
Total Debt Issued -17.69% 89.24% 1,526.86% 1,301.71% 1,301.71%
Total Debt Repaid -395.68% -1,554.33% -179.92% -153.97% 18.64%
Issuance of Common Stock 44.80% 493.99% 36.31% 4.22% 6.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 100.00%
Other Financing Activities -6.98% -754.02% -494.98% 22.68% -489.71%
Cash from Financing 4.91% 224.66% 18.95% -14.90% 35.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.80% 100.59% 655.00% -160.36% 118.91%