Production (Stage)
Edible Garden AG Incorporated
EDBL
$3.82
-$0.09-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.00K | 3.53M | 2.21M | 2.19M | 388.00K |
| Total Receivables | 1.76M | 1.97M | 1.67M | 3.08M | 1.14M |
| Inventory | 1.48M | 1.54M | 1.44M | 891.00K | 814.00K |
| Prepaid Expenses | 586.00K | 335.00K | 78.00K | 146.00K | 276.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.23M | 7.38M | 5.39M | 6.31M | 2.62M |
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| Total Current Assets | 4.23M | 7.38M | 5.39M | 6.31M | 2.62M |
| Net Property, Plant & Equipment | 4.23M | 4.46M | 3.39M | 3.50M | 3.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.00K | 43.00K | 44.00K | 45.00K | 46.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Assets | 8.54M | 11.92M | 8.86M | 9.88M | 6.35M |
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| Total Accounts Payable | 2.00M | 2.29M | 1.86M | 1.64M | 3.31M |
| Total Accrued Expenses | 442.00K | 863.00K | 758.00K | 1.22M | 964.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 2.19M | 1.38M | 4.90M | 4.45M |
| Total Finance Division Other Current Liabilities | 865.00K | 865.00K | 865.00K | 865.00K | 865.00K |
| Total Other Current Liabilities | 865.00K | 865.00K | 865.00K | 865.00K | 865.00K |
| Total Current Liabilities | 5.18M | 6.21M | 4.87M | 8.62M | 9.58M |
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| Total Current Liabilities | 5.18M | 6.21M | 4.87M | 8.62M | 9.58M |
| Long-Term Debt | 433.00K | 544.00K | 649.00K | 752.00K | 852.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00M | 1.07M | 85.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62M | 7.82M | 5.60M | 9.37M | 10.44M |
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| Common Stock & APIC | 46.55M | 44.95M | 41.30M | 36.68M | 30.15M |
| Retained Earnings | -44.64M | -41.31M | -38.23M | -36.17M | -34.24M |
| Treasury Stock & Other | -- | 459.00K | 191.00K | -- | -- |
| Total Common Equity | 1.92M | 4.09M | 3.26M | 511.00K | -4.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.92M | 4.09M | 3.26M | 511.00K | -4.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92M | 4.09M | 3.26M | 511.00K | -4.09M |
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