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Edible Garden AG Inc

EDBL

1.840USD

+0.070+3.95%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.20MMarket Cap

LossP/E TTM



Edible Garden AG Inc

1.840

+0.070+3.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

28.93%2.82M

5.41%409.00K

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

--110.00K

--1.98M

--5.70M

--18.00K

- Cash and cash equivalents

28.93%2.82M

5.41%409.00K

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

--110.00K

--1.98M

--5.70M

--18.00K

Receivables

-60.68%1.21M

54.26%1.76M

57.57%1.97M

-1.54%1.67M

15.27%3.08M

27.98%1.14M

13.03%1.25M

106.72%1.69M

238.23%2.67M

1.25%890.00K

--1.10M

--818.00K

--790.00K

--879.00K

-Accounts and notes receivable

-60.68%1.21M

54.26%1.76M

57.57%1.97M

-1.54%1.67M

15.27%3.08M

27.98%1.14M

13.03%1.25M

106.72%1.69M

238.23%2.67M

1.25%890.00K

--1.10M

--818.00K

--790.00K

--879.00K

Inventory

53.42%1.37M

81.33%1.48M

127.73%1.54M

161.75%1.44M

84.85%891.00K

-20.35%814.00K

15.70%678.00K

22.27%549.00K

22.34%482.00K

156.14%1.02M

--586.00K

--449.00K

--394.00K

--399.00K

Prepaid expenses

235.62%490.00K

112.32%586.00K

59.52%335.00K

-78.39%78.00K

-17.51%146.00K

73.58%276.00K

238.71%210.00K

134.42%361.00K

59.46%177.00K

3080.00%159.00K

--62.00K

--154.00K

--111.00K

--5.00K

Other current assets

--0.00

----

Total current assets

-6.60%5.89M

61.56%4.23M

178.69%7.38M

4.15%5.39M

34.18%6.30M

-56.52%2.62M

42.08%2.65M

52.50%5.18M

-32.86%4.70M

362.64%6.02M

--1.86M

--3.40M

--7.00M

--1.30M

Non-current assets

Net Fixed Assets

345.21%15.58M

16.04%4.23M

14.59%4.46M

-28.64%3.39M

-29.01%3.50M

-28.07%3.65M

-20.40%3.89M

-6.51%4.75M

122.03%4.93M

111.30%5.07M

--4.89M

--5.08M

--2.22M

--2.40M

-Fixed Assets

240.52%18.41M

29.17%6.84M

30.80%6.86M

-31.29%5.54M

-31.21%5.41M

-30.58%5.29M

-26.30%5.24M

16.16%8.07M

103.02%7.86M

97.77%7.63M

--7.11M

--6.94M

--3.87M

--3.86M

-Accumulated depreciation

48.32%2.83M

58.19%2.61M

77.56%2.40M

-35.09%2.15M

-34.90%1.91M

-35.55%1.65M

-39.27%1.35M

78.08%3.31M

77.45%2.93M

75.50%2.56M

--2.22M

--1.86M

--1.65M

--1.46M

Goodwill and other intangible assets

595.56%313.00K

-8.70%42.00K

-8.51%43.00K

-6.38%44.00K

-6.25%45.00K

-6.12%46.00K

-6.00%47.00K

--47.00K

--48.00K

--49.00K

--50.00K

----

Other non-current assets

0.00%34.00K

-10.53%34.00K

-50.72%34.00K

-63.44%34.00K

-70.94%34.00K

-72.66%38.00K

-57.14%69.00K

-44.97%93.00K

-41.21%117.00K

-33.17%139.00K

--161.00K

--169.00K

--199.00K

--208.00K

Total non-current assets

345.08%15.93M

15.47%4.31M

13.20%4.54M

-29.09%3.47M

-29.76%3.58M

-29.05%3.73M

-21.42%4.01M

-6.85%4.89M

110.58%5.09M

101.65%5.26M

--5.10M

--5.25M

--2.42M

--2.61M

Total assets

120.72%21.81M

34.47%8.54M

79.01%11.91M

-11.99%8.86M

0.92%9.88M

-43.71%6.35M

-4.44%6.66M

16.45%10.07M

3.98%9.79M

188.54%11.28M

--6.96M

--8.65M

--9.42M

--3.91M

Liabilities

Current liabilities

-Dividends payable

--155.00K

----

-Other payables

-100.00%0.00

-96.88%1.00K

-6.67%28.00K

-25.64%29.00K

-80.92%29.00K

-82.70%32.00K

-79.31%30.00K

-49.35%39.00K

-38.46%152.00K

--185.00K

--145.00K

--77.00K

--247.00K

Accrued expenses

-35.58%1.32M

-27.39%1.31M

41.79%1.73M

286.20%1.59M

395.65%2.05M

594.98%1.80M

55.75%1.22M

-12.68%413.00K

31.85%414.00K

-27.86%259.00K

--782.00K

--473.00K

--314.00K

--359.00K

Short-term debt and lease liabilities

-72.25%1.36M

-62.46%1.67M

411.63%1.98M

262.04%1.38M

1210.43%4.90M

1089.81%4.44M

-81.05%387.00K

-86.40%382.00K

-85.28%374.00K

-93.39%373.00K

--2.04M

--2.81M

--2.54M

--5.64M

-Short-term lease liabilities

--43.00K

--42.00K

--41.00K

--40.00K

----

Other current liabilities

-100.00%0.00

-96.88%1.00K

-6.67%28.00K

-25.64%29.00K

-80.92%29.00K

-82.70%32.00K

-79.31%30.00K

-49.35%39.00K

-38.46%152.00K

--185.00K

--145.00K

--77.00K

--247.00K

Total current liabilities

-54.13%3.95M

-45.91%5.18M

113.84%6.21M

145.22%4.87M

353.21%8.62M

261.90%9.58M

-39.86%2.90M

-57.18%1.99M

-57.55%1.90M

-70.73%2.65M

--4.83M

--4.64M

--4.48M

--9.05M

Non-current liabilities

Long-term debt and lease liabilities

61.57%1.22M

60.80%1.37M

-61.98%1.54M

-84.30%649.00K

-82.23%752.00K

-80.34%852.00K

-6.39%4.04M

-5.81%4.13M

24.85%4.23M

6.36%4.33M

--4.32M

--4.39M

--3.39M

--4.07M

-Long-term debt

-55.59%334.00K

-49.18%433.00K

-86.53%544.00K

-84.30%649.00K

-82.23%752.00K

-80.30%852.00K

-5.65%4.04M

-4.53%4.13M

27.94%4.23M

8.97%4.32M

--4.28M

--4.33M

--3.31M

--3.97M

-Long-term lease liabilities

--881.00K

--937.00K

--992.00K

----

-100.00%0.00

-91.51%9.00K

--34.00K

--59.00K

--82.00K

--106.00K

Other non-current liabilities

---283.00

--0.00

----

Total non-current liabilities

68.58%1.27M

68.31%1.43M

-60.12%1.61M

-82.25%734.00K

-82.23%752.00K

-80.34%852.00K

-6.39%4.04M

-5.81%4.13M

24.85%4.23M

6.36%4.33M

--4.32M

--4.39M

--3.39M

--4.07M

Total liabilities

-44.28%5.22M

-36.59%6.62M

12.63%7.82M

-8.45%5.60M

52.81%9.37M

49.48%10.44M

-24.07%6.94M

-32.20%6.12M

-22.07%6.13M

-46.79%6.98M

--9.14M

--9.03M

--7.87M

--13.12M

Shareholders' equity

Common equity

37.05%50.27M

54.41%46.55M

49.96%44.95M

37.80%41.30M

34.61%36.68M

10.65%30.15M

67.52%29.97M

79.57%29.97M

64.66%27.25M

2589.65%27.25M

--17.89M

--16.69M

--16.55M

--1.01M

Retained earnings

-34.58%-48.68M

-30.37%-44.63M

-36.52%-41.31M

-46.93%-38.23M

-53.33%-36.17M

-49.17%-34.24M

-50.76%-30.26M

-52.43%-26.02M

-57.25%-23.59M

-124.46%-22.95M

---20.07M

---17.07M

---15.00M

---10.22M

Capital reserves

37.05%50.27M

54.41%46.55M

49.95%44.94M

37.80%41.30M

34.61%36.68M

10.65%30.15M

67.52%29.97M

79.57%29.97M

64.67%27.25M

2592.29%27.25M

--17.89M

--16.69M

--16.55M

--1.01M

Total equity

3147.02%16.59M

146.92%1.92M

1521.53%4.09M

-17.49%3.26M

-86.04%511.00K

-195.18%-4.09M

86.79%-288.00K

1139.47%3.95M

136.43%3.66M

146.62%4.29M

---2.18M

---380.00K

--1.55M

---9.21M

Currency unit

USD

Audit opinions

KeyAI

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