Edible Garden AG Incorporated
EDBL
$1.11
$0.054.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.84% | -18.66% | 0.56% | 7.87% | -8.47% |
| Total Depreciation and Amortization | 134.39% | 65.72% | -8.63% | -26.85% | -26.44% |
| Total Amortization of Deferred Charges | 22.77% | 3,224.62% | 4,392.68% | 8,177.78% | 9,600.00% |
| Total Other Non-Cash Items | 103.93% | -22.87% | -19.39% | 15.75% | 13.35% |
| Change in Net Operating Assets | 51.16% | -260.82% | -187.76% | -247.24% | 19.74% |
| Cash from Operations | -38.61% | -27.99% | -11.83% | -72.05% | 0.18% |
| Capital Expenditure | -229.37% | -67.42% | 55.02% | 54.33% | 70.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.74% | -64.66% | 56.86% | 55.87% | 70.35% |
| Total Debt Issued | 26.55% | 60.82% | -17.69% | 89.24% | 1,526.86% |
| Total Debt Repaid | 2.62% | -12.83% | -395.68% | -1,554.33% | -179.92% |
| Issuance of Common Stock | -43.24% | -25.71% | 44.80% | 493.99% | 36.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.37% | 82.90% | -6.98% | -754.02% | -494.98% |
| Cash from Financing | -12.37% | 18.94% | 4.91% | 224.66% | 18.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.00% | -280.77% | -22.80% | 100.59% | 655.00% |