Edible Garden Ag Inc (EDBL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114 | 3,530 | 510 | 110 | 31 |
| Receivables | 1,906 | 1,968 | 1,249 | 1,105 | 767 |
| Inventories | 1,861 | 1,544 | 678 | 586 | 360 |
| TOTAL | $5,793 | $7,377 | $2,647 | $1,863 | $1,191 |
| Non-Current Assets | |||||
| PPE Net | 10,107 | 3,145 | 3,893 | 4,891 | 2,573 |
| Intangibles | 302 | 43 | 47 | 50 | 0 |
| Other Non-Current Assets | 4,394 | 1,350 | 69 | 161 | 226 |
| TOTAL | $14,803 | $4,538 | $4,009 | $5,102 | $2,799 |
| Total Assets | $20,596 | $11,915 | $6,656 | $6,965 | $3,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,441 | 1,939 | 387 | 2,042 | 4,209 |
| Accounts payable and accrued liabilities | 5,297 | 4,018 | 2,483 | 2,787 | 2,880 |
| TOTAL | $7,088 | $6,210 | $2,904 | $4,829 | $7,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215 | 544 | 4,040 | 4,282 | 3,882 |
| Other Non-Current Liabilities | 767 | 992 | 0 | 34 | 126 |
| TOTAL | $1,011 | $1,611 | $4,040 | $4,316 | $4,008 |
| Total Liabilities | $8,099 | $7,821 | $6,944 | $9,145 | $11,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 914 | 6 | 1 | 0 | N/A |
| Common Shares | N/A | N/A | 1 | N/A | 1 |
| Retained earnings | -58,643 | -41,311 | -30,260 | -20,072 | -7,619 |
| Other shareholders' equity | 322 | 459 | 0 | 0 | 0 |
| TOTAL | $12,497 | $4,094 | $-288 | $-2,180 | $-7,107 |
| Total Liabilities And Equity | $20,596 | $11,915 | $6,656 | $6,965 | $3,990 |