Edible Garden Ag Inc (EDBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368 | 3,948 | 110 | 1,975 | 5,704 |
| Receivables | 2,672 | 890 | 1,105 | 818 | 790 |
| Inventories | 482 | 1,022 | 586 | 449 | 394 |
| TOTAL | $4,699 | $6,019 | $1,863 | $3,396 | $6,999 |
| Non-Current Assets | |||||
| PPE Net | 4,929 | 5,069 | 4,891 | 5,083 | 2,220 |
| Intangibles | 48 | 49 | 50 | 0 | 0 |
| Other Non-Current Assets | 117 | 139 | 161 | 169 | 199 |
| TOTAL | $5,094 | $5,257 | $5,102 | $5,252 | $2,419 |
| Total Assets | $9,793 | $11,276 | $6,965 | $8,648 | $9,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374 | 373 | 2,042 | 2,808 | 2,541 |
| Accounts payable and accrued liabilities | 1,528 | 2,275 | 2,787 | 1,830 | 1,940 |
| TOTAL | $1,902 | $2,648 | $4,829 | $4,638 | $4,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,231 | 4,324 | 4,282 | 4,331 | 3,307 |
| Other Non-Current Liabilities | 0 | 9 | 34 | 59 | 82 |
| TOTAL | $4,231 | $4,333 | $4,316 | $4,390 | $3,389 |
| Total Liabilities | $6,133 | $6,981 | $9,145 | $9,028 | $7,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 0 | 9,860 | 8,655 |
| Common Shares | N/A | N/A | N/A | 1 | 1 |
| Retained earnings | -23,589 | -22,951 | -20,072 | -17,070 | -15,001 |
| TOTAL | $3,660 | $4,295 | $-2,180 | $-380 | $1,548 |
| Total Liabilities And Equity | $9,793 | $11,276 | $6,965 | $8,648 | $9,418 |