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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114 | 828 | 2,821 | 409 | 3,530 |
| Receivables | 1,906 | 1,661 | 1,211 | 1,757 | 1,968 |
| Inventories | 1,861 | 1,718 | 1,367 | 1,476 | 1,544 |
| TOTAL | $5,793 | $4,856 | $5,889 | $4,228 | $7,377 |
| Non-Current Assets | |||||
| PPE Net | 10,107 | 10,648 | 11,006 | 2,980 | 3,145 |
| Intangibles | 302 | 308 | 313 | 42 | 43 |
| Other Non-Current Assets | 4,394 | 4,320 | 4,606 | 1,285 | 1,350 |
| TOTAL | $14,803 | $15,276 | $15,925 | $4,307 | $4,538 |
| Total Assets | $20,596 | $20,132 | $21,814 | $8,535 | $11,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,441 | 2,059 | 1,317 | 1,624 | 1,939 |
| Accounts payable and accrued liabilities | 5,297 | 3,699 | 2,375 | 3,302 | 4,018 |
| TOTAL | $7,088 | $6,104 | $3,954 | $5,183 | $6,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215 | 239 | 334 | 433 | 544 |
| Other Non-Current Liabilities | 767 | 824 | 15,881 | 937 | 992 |
| TOTAL | $1,011 | $1,105 | $16,268 | $1,434 | $1,611 |
| Total Liabilities | $8,099 | $7,209 | $20,222 | $6,617 | $7,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 914 | 513 | 292 | 166 | 6 |
| Retained earnings | -58,643 | -52,723 | -48,678 | -44,635 | -41,311 |
| Other shareholders' equity | 322 | 0 | 0 | 0 | 459 |
| TOTAL | $12,497 | $12,923 | $1,592 | $1,918 | $4,094 |
| Total Liabilities And Equity | $20,596 | $20,132 | $21,814 | $8,535 | $11,915 |