Edible Garden AG Incorporated
EDBL
$1.39
-$0.10-6.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.05% | -70.00% | -56.84% | -18.66% | 0.56% |
| Total Depreciation and Amortization | 358.63% | 380.02% | 134.39% | 65.72% | -8.63% |
| Total Amortization of Deferred Charges | -63.19% | -33.15% | 22.77% | 3,224.62% | 4,392.68% |
| Total Other Non-Cash Items | 49.51% | 80.31% | 103.93% | -22.87% | -19.39% |
| Change in Net Operating Assets | 496.13% | 135.12% | 51.16% | -260.82% | -187.76% |
| Cash from Operations | 56.96% | 23.80% | -38.61% | -27.99% | -11.83% |
| Capital Expenditure | -1,472.12% | -212.84% | -229.37% | -67.42% | 55.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,539.15% | -223.73% | -225.74% | -64.66% | 56.86% |
| Total Debt Issued | 666.62% | 147.26% | 26.55% | 60.82% | -17.69% |
| Total Debt Repaid | 50.88% | 18.80% | 2.62% | -12.83% | -395.68% |
| Issuance of Common Stock | -69.36% | -52.97% | -43.24% | -25.71% | 44.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -83.33% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.52% | 85.87% | 86.37% | 82.90% | -6.98% |
| Cash from Financing | 54.07% | -3.05% | -12.37% | 18.94% | 4.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,138.07% | 7,247.62% | -180.00% | -280.77% | -22.80% |