Edible Garden Ag Inc (EDBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,952 | 1,114 | 828 | 2,821 | 409 |
| Receivables | 1,586 | 1,906 | 1,661 | 1,211 | 1,757 |
| Inventories | 1,342 | 1,861 | 1,718 | 1,367 | 1,476 |
| TOTAL | $5,600 | $5,793 | $4,856 | $5,889 | $4,228 |
| Non-Current Assets | |||||
| PPE Net | 7,503 | 10,107 | 10,648 | 11,006 | 2,980 |
| Intangibles | 297 | 302 | 308 | 313 | 42 |
| Other Non-Current Assets | 4,079 | 4,394 | 4,320 | 4,606 | 1,285 |
| TOTAL | $11,879 | $14,803 | $15,276 | $15,925 | $4,307 |
| Total Assets | $17,479 | $20,596 | $20,132 | $21,814 | $8,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,196 | 1,441 | 2,059 | 1,317 | 1,624 |
| Accounts payable and accrued liabilities | 5,090 | 5,297 | 3,699 | 2,375 | 3,302 |
| TOTAL | $7,727 | $7,088 | $6,104 | $3,954 | $5,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194 | 215 | 239 | 334 | 433 |
| Other Non-Current Liabilities | 708 | 767 | 824 | 15,881 | 937 |
| TOTAL | $919 | $1,011 | $1,105 | $16,268 | $1,434 |
| Total Liabilities | $8,646 | $8,099 | $7,209 | $20,222 | $6,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,469 | 914 | 513 | 292 | 166 |
| Retained earnings | -62,312 | -58,643 | -52,723 | -48,678 | -44,635 |
| Other shareholders' equity | 287 | 322 | 0 | 0 | 0 |
| TOTAL | $8,833 | $12,497 | $12,923 | $1,592 | $1,918 |
| Total Liabilities And Equity | $17,479 | $20,596 | $20,132 | $21,814 | $8,535 |