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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,908 | 1,952 | 1,114 | 828 | 2,821 |
| Receivables | 979 | 1,586 | 1,906 | 1,661 | 1,211 |
| Inventories | 1,182 | 1,342 | 1,861 | 1,718 | 1,367 |
| TOTAL | $6,760 | $5,600 | $5,793 | $4,856 | $5,889 |
| Non-Current Assets | |||||
| PPE Net | 10,143 | 7,503 | 10,107 | 10,648 | 11,006 |
| Intangibles | 291 | 297 | 302 | 308 | 313 |
| Other Non-Current Assets | 10,513 | 4,079 | 4,394 | 4,320 | 4,606 |
| TOTAL | $20,947 | $11,879 | $14,803 | $15,276 | $15,925 |
| Total Assets | $27,707 | $17,479 | $20,596 | $20,132 | $21,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,610 | 2,196 | 1,441 | 2,059 | 1,317 |
| Accounts payable and accrued liabilities | 7,251 | 5,090 | 5,297 | 3,699 | 2,375 |
| TOTAL | $9,307 | $7,727 | $7,088 | $6,104 | $3,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,175 | 194 | 215 | 239 | 334 |
| Other Non-Current Liabilities | 648 | 708 | 767 | 824 | 15,881 |
| TOTAL | $12,827 | $919 | $1,011 | $1,105 | $16,268 |
| Total Liabilities | $22,134 | $8,646 | $8,099 | $7,209 | $20,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,952 | 121 | 20 | 11 | 6 |
| Retained earnings | -65,571 | -62,312 | -58,643 | -52,723 | -48,678 |
| Other shareholders' equity | 140 | 287 | 322 | 0 | 0 |
| TOTAL | $5,573 | $8,833 | $12,497 | $12,923 | $1,592 |
| Total Liabilities And Equity | $27,707 | $17,479 | $20,596 | $20,132 | $21,814 |