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 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M |
| Total Depreciation and Amortization | 301.00K | 311.00K | 256.00K | 268.00K | 328.00K |
| Total Amortization of Deferred Charges | 430.00K | 1.01M | 27.00K | 28.00K | 7.00K |
| Total Other Non-Cash Items | 85.00K | 280.00K | 167.00K | 372.00K | 47.00K |
| Change in Net Operating Assets | -824.00K | -272.00K | 501.00K | -3.33M | 2.54M |
| Cash from Operations | -3.33M | -1.76M | -1.11M | -4.59M | -1.06M |
| Capital Expenditure | -79.00K | -126.00K | -10.00K | -112.00K | -55.00K |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.00K | -126.00K | -10.00K | -112.00K | -55.00K |
| Total Debt Issued | 190.00K | 394.00K | 0.00 | 1.40M | 1.05M |
| Total Debt Repaid | -1.06M | -899.00K | -3.79M | -1.32M | -142.00K |
| Issuance of Common Stock | 1.15M | 3.93M | 5.57M | 7.05M | 139.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -225.00K | -633.00K | -628.00K | -55.00K |
| Cash from Financing | 279.00K | 3.20M | 1.15M | 6.50M | 992.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12M | 1.32M | 26.00K | 1.80M | -122.00K |