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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409 | 3,530 | 2,214 | 2,188 | 388 |
| Receivables | 1,757 | 1,968 | 1,665 | 3,080 | 1,139 |
| Inventories | 1,476 | 1,544 | 1,437 | 891 | 814 |
| TOTAL | $4,228 | $7,377 | $5,394 | $6,305 | $2,617 |
| Non-Current Assets | |||||
| PPE Net | 2,980 | 3,145 | 3,266 | 3,499 | 3,646 |
| Intangibles | 42 | 43 | 44 | 45 | 46 |
| Other Non-Current Assets | 1,285 | 1,350 | 159 | 34 | 38 |
| TOTAL | $4,307 | $4,538 | $3,469 | $3,578 | $3,730 |
| Total Assets | $8,535 | $11,915 | $8,863 | $9,883 | $6,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,624 | 1,939 | 1,343 | 4,901 | 4,438 |
| Accounts payable and accrued liabilities | 3,302 | 4,018 | 3,487 | 3,719 | 5,145 |
| TOTAL | $5,183 | $6,210 | $4,870 | $8,620 | $9,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433 | 544 | 649 | 752 | 852 |
| Other Non-Current Liabilities | 937 | 992 | 0 | 0 | 0 |
| TOTAL | $1,434 | $1,611 | $734 | $752 | $852 |
| Total Liabilities | $6,617 | $7,821 | $5,604 | $9,372 | $10,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 0 | 2 | 0 | 0 |
| Common Shares | N/A | N/A | 2 | 1 | 1 |
| Retained earnings | -44,635 | -41,311 | -38,232 | -36,169 | -34,237 |
| Other shareholders' equity | 0 | 459 | 191 | 0 | 0 |
| TOTAL | $1,918 | $4,094 | $3,259 | $511 | $-4,088 |
| Total Liabilities And Equity | $8,535 | $11,915 | $8,863 | $9,883 | $6,347 |