EDBL - Edible Garden AG Inc
2.89
0.350 12.111%
Share volume: 431,998
Last Updated: 03-04-2026
Agriculture/Agricultural Production – Crops:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$2.54
0.00
0.00%
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 | |
| Cash flow financing | 992.000 K | 6.502 M | 1.148 M | 279.000 K | 794.000 K | |
| Other financing cash flows | 0.000 | 0.000 | -1.129 M | -10.000 K | -11.000 K | |
| Cash flow | -122.000 K | 1.800 M | 26.000 K | -3.121 M | -1.993 M | |
| Net income | -3.977 M | -1.932 M | -2.063 M | -3.324 M | -4.045 M | |
| Depreciation | 302.000 K | 260.000 K | 256.000 K | 248.000 K | 785.000 K | |
| Changes in inventories | -136.000 K | 0.000 | 0.000 | -69.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -55.000 K | -112.000 K | -10.000 K | -68.000 K | -409.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 55.000 K | 112.000 K | 10.000 K | 68.000 K | 409.000 K | |
| Cash Change | 67.000 K | 15.107 M | 3.458 M | -3.121 M | -1.993 M |