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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,214 | 2,188 | 388 | 510 | 2,578 |
| Receivables | 1,665 | 3,080 | 1,139 | 1,249 | 1,691 |
| Inventories | 1,437 | 891 | 814 | 678 | 549 |
| TOTAL | $5,394 | $6,305 | $2,617 | $2,647 | $5,179 |
| Non-Current Assets | |||||
| PPE Net | 3,266 | 3,499 | 3,646 | 3,893 | 4,752 |
| Intangibles | 44 | 45 | 46 | 47 | 47 |
| Other Non-Current Assets | 159 | 34 | 38 | 69 | 93 |
| TOTAL | $3,469 | $3,578 | $3,730 | $4,009 | $4,892 |
| Total Assets | $8,863 | $9,883 | $6,347 | $6,656 | $10,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,343 | 4,901 | 4,438 | 387 | 382 |
| Accounts payable and accrued liabilities | 3,487 | 3,719 | 5,145 | 2,483 | 1,604 |
| TOTAL | $4,870 | $8,620 | $9,583 | $2,904 | $1,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649 | 752 | 852 | 4,040 | 4,135 |
| TOTAL | $734 | $752 | $852 | $4,040 | $4,135 |
| Total Liabilities | $5,604 | $9,372 | $10,435 | $6,944 | $6,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76 | 13 | 2 | 1 | 1 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -38,232 | -36,169 | -34,237 | -30,260 | -26,020 |
| Other shareholders' equity | 191 | 0 | 0 | 0 | 0 |
| TOTAL | $3,259 | $511 | $-4,088 | $-288 | $3,950 |
| Total Liabilities And Equity | $8,863 | $9,883 | $6,347 | $6,656 | $10,071 |