EDBL - Edible Garden AG Inc
2.54
-0.160 -6.295%
Share volume: 21,879
Last Updated: 03-03-2026
Agriculture/Agricultural Production – Crops:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$2.70
-0.16
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-13-2024 | 05-15-2025 | 11-14-2025 | |
| Assets | ||||||
| Total Assets | 6.347 M | 9.883 M | 8.863 M | 8.535 M | 20.132 M | |
| Current Assets | 2.617 M | 6.305 M | 5.394 M | 4.228 M | 4.856 M | |
| Inventories | 814.000 K | 891.000 K | 1.437 M | 1.476 M | 1.718 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 388.000 K | 2.188 M | 2.214 M | 409.000 K | 828.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.646 M | 3.499 M | 3.266 M | 2.980 M | 10.648 M | |
| Other Assets | 84.000 K | 79.000 K | 203.000 K | 1.327 M | 4.628 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 6.347 M | 9.883 M | 8.863 M | 8.535 M | 20.132 M | |
| Total liabilities | 10.435 M | 9.372 M | 5.604 M | 6.617 M | 7.209 M | |
| Total current liabilities | 9.583 M | 8.620 M | 4.870 M | 5.183 M | 6.104 M | |
| Accounts Payable | 5.145 M | 3.719 M | 3.527 M | 3.302 M | 3.699 M | |
| Other liabilities | 0.000 | 0.000 | 85.000 K | 1.001 M | 866.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 852.000 K | 752.000 K | 649.000 K | 433.000 K | 239.000 K | |
| Other liabilities | 0.000 | 0.000 | 85.000 K | 1.001 M | 866.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -4.088 M | 511.000 K | 3.259 M | 1.918 M | -2.231 M | |
| Common stock | 30.149 M | 36.680 M | 41.300 M | 46.553 M | 50.492 M | |
| Retained earnings | -34.237 M | -36.169 M | -38.232 M | -44.635 M | -52.723 M |