US Stock MarketDetailed Quotes

Edible Garden (EDBL)

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  • 0.4942
  • -0.0534-9.75%
Close Apr 24 16:00 ET
  • 0.4861
  • -0.0081-1.64%
Post 20:01 ET
846.11KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edible Garden (EDBL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.44%1.11M
-68.44%1.11M
-62.60%828K
28.93%2.82M
5.41%409K
592.16%3.53M
592.16%3.53M
-14.12%2.21M
59.94%2.19M
-90.17%388K
-Cash and cash equivalents
-68.44%1.11M
-68.44%1.11M
-62.60%828K
28.93%2.82M
5.41%409K
592.16%3.53M
592.16%3.53M
-14.12%2.21M
59.94%2.19M
-90.17%388K
Receivables
-3.15%1.91M
-3.15%1.91M
-0.24%1.66M
-60.68%1.21M
54.26%1.76M
57.57%1.97M
57.57%1.97M
-1.54%1.67M
15.27%3.08M
27.98%1.14M
-Accounts receivable
-3.15%1.91M
-3.15%1.91M
-0.24%1.66M
-60.68%1.21M
54.26%1.76M
57.57%1.97M
57.57%1.97M
25.85%1.67M
114.04%3.08M
27.98%1.14M
Inventory
20.53%1.86M
20.53%1.86M
19.55%1.72M
53.42%1.37M
81.33%1.48M
127.73%1.54M
127.73%1.54M
161.75%1.44M
84.85%891K
-20.35%814K
Prepaid assets
172.24%912K
172.24%912K
----
----
----
--335K
--335K
----
----
----
Other current assets
----
----
732.05%649K
235.62%490K
112.32%586K
59.52%335K
59.52%335K
-78.39%78K
-17.51%146K
73.58%276K
Total current assets
-21.47%5.79M
-21.47%5.79M
-9.97%4.86M
-6.60%5.89M
61.56%4.23M
178.69%7.38M
178.69%7.38M
4.15%5.39M
34.18%6.31M
-56.52%2.62M
Non current assets
Net PPE
224.28%14.47M
224.28%14.47M
340.40%14.93M
345.21%15.58M
16.04%4.23M
13.57%4.46M
13.57%4.46M
-28.64%3.39M
-29.01%3.5M
-28.07%3.65M
-Gross PPE
172.65%18.7M
172.65%18.7M
234.32%18.53M
240.52%18.41M
29.17%6.84M
29.94%6.86M
29.94%6.86M
-31.29%5.54M
-31.21%5.41M
-30.58%5.29M
-Accumulated depreciation
-76.55%-4.23M
-76.55%-4.23M
-67.09%-3.59M
-48.32%-2.83M
-58.19%-2.61M
-77.56%-2.4M
-77.56%-2.4M
35.09%-2.15M
34.90%-1.91M
35.55%-1.65M
Goodwill and other intangible assets
602.33%302K
602.33%302K
600.00%308K
595.56%313K
-8.70%42K
-8.51%43K
-8.51%43K
-6.38%44K
-6.25%45K
-6.12%46K
-Other intangible assets
602.33%302K
602.33%302K
600.00%308K
595.56%313K
-8.70%42K
-8.51%43K
-8.51%43K
-6.38%44K
-6.25%45K
-6.12%46K
Other non current assets
2.94%35K
2.94%35K
0.00%34K
0.00%34K
-10.53%34K
0.00%34K
0.00%34K
-63.44%34K
-70.94%34K
-72.66%38K
Total non current assets
226.20%14.8M
226.20%14.8M
340.36%15.28M
345.08%15.93M
15.47%4.31M
13.20%4.54M
13.20%4.54M
-29.09%3.47M
-29.76%3.58M
-29.05%3.73M
Total assets
72.86%20.6M
72.86%20.6M
127.15%20.13M
120.72%21.81M
34.47%8.54M
79.01%11.92M
79.01%11.92M
-11.99%8.86M
0.92%9.88M
-43.71%6.35M
Liabilities
Current liabilities
Payables
65.33%3.79M
65.33%3.79M
3.33%1.93M
-35.71%1.05M
-39.67%2M
85.73%2.29M
85.73%2.29M
69.15%1.86M
64.95%1.64M
88.22%3.31M
-accounts payable
65.33%3.79M
65.33%3.79M
3.33%1.93M
-45.18%898K
-39.67%2M
85.73%2.29M
85.73%2.29M
69.15%1.86M
64.95%1.64M
88.22%3.31M
-Dividends payable
----
----
----
--155K
----
----
----
----
----
----
Current accrued expenses
-16.95%544K
-16.95%544K
103.99%818K
-47.71%365K
86.67%364K
114.75%655K
114.75%655K
35.02%401K
119.50%698K
-39.06%195K
Current debt and capital lease obligation
-21.90%1.71M
-21.90%1.71M
68.19%2.33M
-67.78%1.58M
-57.70%1.88M
420.67%2.19M
420.67%2.19M
213.61%1.38M
974.78%4.9M
826.46%4.45M
-Current debt
-25.68%1.44M
-25.68%1.44M
53.31%2.06M
-73.13%1.32M
-63.41%1.62M
401.03%1.94M
401.03%1.94M
251.57%1.34M
1,210.43%4.9M
1,089.81%4.44M
-Current capital lease obligation
7.11%271K
7.11%271K
567.50%267K
--262K
2,755.56%257K
644.12%253K
644.12%253K
-32.20%40K
--0
-91.59%9K
Other current liabilities
--79K
--79K
--79K
----
----
----
----
----
----
----
Current liabilities
14.14%7.09M
14.14%7.09M
25.34%6.1M
-54.13%3.95M
-45.91%5.18M
113.84%6.21M
113.84%6.21M
145.22%4.87M
353.21%8.62M
261.90%9.58M
Non current liabilities
Long term debt and capital lease obligation
-37.24%1.01M
-37.24%1.01M
50.54%1.11M
68.62%1.27M
68.31%1.43M
-60.12%1.61M
-60.12%1.61M
-82.25%734K
-82.23%752K
-80.34%852K
-Long term debt
-60.48%215K
-60.48%215K
-63.17%239K
-55.59%334K
-49.18%433K
-86.53%544K
-86.53%544K
-84.30%649K
-82.23%752K
-80.30%852K
-Long term capital lease obligation
-25.40%796K
-25.40%796K
918.82%866K
--934K
--1M
--1.07M
--1.07M
--85K
--0
----
Preferred securities outside stock equity
----
----
----
--15M
----
----
----
----
----
----
Total non current liabilities
-37.24%1.01M
-37.24%1.01M
50.54%1.11M
2,063.30%16.27M
68.31%1.43M
-60.12%1.61M
-60.12%1.61M
-82.25%734K
-82.23%752K
-80.34%852K
Total liabilities
3.55%8.1M
3.55%8.1M
28.64%7.21M
115.77%20.22M
-36.59%6.62M
12.63%7.82M
12.63%7.82M
-8.45%5.6M
52.81%9.37M
49.48%10.44M
Shareholders'equity
Share capital
--15.78M
--15.78M
757,600.00%15.15M
--0
--0
--0
--0
100.00%2K
--1K
--1K
-common stock
--0
--0
--0
--0
--0
--0
--0
100.00%2K
--1K
--1K
-Preferred stock
--15.78M
--15.78M
--15.15M
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.95%-58.64M
-41.95%-58.64M
-37.90%-52.72M
-34.58%-48.68M
-30.37%-44.64M
-36.52%-41.31M
-36.52%-41.31M
-46.93%-38.23M
-53.33%-36.17M
-49.17%-34.24M
Paid-in capital
22.44%55.03M
22.44%55.03M
22.26%50.49M
37.05%50.27M
54.41%46.55M
49.96%44.95M
49.96%44.95M
37.80%41.3M
34.61%36.68M
10.65%30.15M
Other equity interest
-29.85%322K
-29.85%322K
----
----
----
--459K
--459K
--191K
----
----
Total stockholders'equity
205.25%12.5M
205.25%12.5M
296.53%12.92M
211.55%1.59M
146.92%1.92M
1,521.53%4.09M
1,521.53%4.09M
-17.49%3.26M
-86.04%511K
-195.18%-4.09M
Total equity
205.25%12.5M
205.25%12.5M
296.53%12.92M
211.55%1.59M
146.92%1.92M
1,521.53%4.09M
1,521.53%4.09M
-17.49%3.26M
-86.04%511K
-195.18%-4.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.44%1.11M-68.44%1.11M-62.60%828K28.93%2.82M5.41%409K592.16%3.53M592.16%3.53M-14.12%2.21M59.94%2.19M-90.17%388K
-Cash and cash equivalents -68.44%1.11M-68.44%1.11M-62.60%828K28.93%2.82M5.41%409K592.16%3.53M592.16%3.53M-14.12%2.21M59.94%2.19M-90.17%388K
Receivables -3.15%1.91M-3.15%1.91M-0.24%1.66M-60.68%1.21M54.26%1.76M57.57%1.97M57.57%1.97M-1.54%1.67M15.27%3.08M27.98%1.14M
-Accounts receivable -3.15%1.91M-3.15%1.91M-0.24%1.66M-60.68%1.21M54.26%1.76M57.57%1.97M57.57%1.97M25.85%1.67M114.04%3.08M27.98%1.14M
Inventory 20.53%1.86M20.53%1.86M19.55%1.72M53.42%1.37M81.33%1.48M127.73%1.54M127.73%1.54M161.75%1.44M84.85%891K-20.35%814K
Prepaid assets 172.24%912K172.24%912K--------------335K--335K------------
Other current assets --------732.05%649K235.62%490K112.32%586K59.52%335K59.52%335K-78.39%78K-17.51%146K73.58%276K
Total current assets -21.47%5.79M-21.47%5.79M-9.97%4.86M-6.60%5.89M61.56%4.23M178.69%7.38M178.69%7.38M4.15%5.39M34.18%6.31M-56.52%2.62M
Non current assets
Net PPE 224.28%14.47M224.28%14.47M340.40%14.93M345.21%15.58M16.04%4.23M13.57%4.46M13.57%4.46M-28.64%3.39M-29.01%3.5M-28.07%3.65M
-Gross PPE 172.65%18.7M172.65%18.7M234.32%18.53M240.52%18.41M29.17%6.84M29.94%6.86M29.94%6.86M-31.29%5.54M-31.21%5.41M-30.58%5.29M
-Accumulated depreciation -76.55%-4.23M-76.55%-4.23M-67.09%-3.59M-48.32%-2.83M-58.19%-2.61M-77.56%-2.4M-77.56%-2.4M35.09%-2.15M34.90%-1.91M35.55%-1.65M
Goodwill and other intangible assets 602.33%302K602.33%302K600.00%308K595.56%313K-8.70%42K-8.51%43K-8.51%43K-6.38%44K-6.25%45K-6.12%46K
-Other intangible assets 602.33%302K602.33%302K600.00%308K595.56%313K-8.70%42K-8.51%43K-8.51%43K-6.38%44K-6.25%45K-6.12%46K
Other non current assets 2.94%35K2.94%35K0.00%34K0.00%34K-10.53%34K0.00%34K0.00%34K-63.44%34K-70.94%34K-72.66%38K
Total non current assets 226.20%14.8M226.20%14.8M340.36%15.28M345.08%15.93M15.47%4.31M13.20%4.54M13.20%4.54M-29.09%3.47M-29.76%3.58M-29.05%3.73M
Total assets 72.86%20.6M72.86%20.6M127.15%20.13M120.72%21.81M34.47%8.54M79.01%11.92M79.01%11.92M-11.99%8.86M0.92%9.88M-43.71%6.35M
Liabilities
Current liabilities
Payables 65.33%3.79M65.33%3.79M3.33%1.93M-35.71%1.05M-39.67%2M85.73%2.29M85.73%2.29M69.15%1.86M64.95%1.64M88.22%3.31M
-accounts payable 65.33%3.79M65.33%3.79M3.33%1.93M-45.18%898K-39.67%2M85.73%2.29M85.73%2.29M69.15%1.86M64.95%1.64M88.22%3.31M
-Dividends payable --------------155K------------------------
Current accrued expenses -16.95%544K-16.95%544K103.99%818K-47.71%365K86.67%364K114.75%655K114.75%655K35.02%401K119.50%698K-39.06%195K
Current debt and capital lease obligation -21.90%1.71M-21.90%1.71M68.19%2.33M-67.78%1.58M-57.70%1.88M420.67%2.19M420.67%2.19M213.61%1.38M974.78%4.9M826.46%4.45M
-Current debt -25.68%1.44M-25.68%1.44M53.31%2.06M-73.13%1.32M-63.41%1.62M401.03%1.94M401.03%1.94M251.57%1.34M1,210.43%4.9M1,089.81%4.44M
-Current capital lease obligation 7.11%271K7.11%271K567.50%267K--262K2,755.56%257K644.12%253K644.12%253K-32.20%40K--0-91.59%9K
Other current liabilities --79K--79K--79K----------------------------
Current liabilities 14.14%7.09M14.14%7.09M25.34%6.1M-54.13%3.95M-45.91%5.18M113.84%6.21M113.84%6.21M145.22%4.87M353.21%8.62M261.90%9.58M
Non current liabilities
Long term debt and capital lease obligation -37.24%1.01M-37.24%1.01M50.54%1.11M68.62%1.27M68.31%1.43M-60.12%1.61M-60.12%1.61M-82.25%734K-82.23%752K-80.34%852K
-Long term debt -60.48%215K-60.48%215K-63.17%239K-55.59%334K-49.18%433K-86.53%544K-86.53%544K-84.30%649K-82.23%752K-80.30%852K
-Long term capital lease obligation -25.40%796K-25.40%796K918.82%866K--934K--1M--1.07M--1.07M--85K--0----
Preferred securities outside stock equity --------------15M------------------------
Total non current liabilities -37.24%1.01M-37.24%1.01M50.54%1.11M2,063.30%16.27M68.31%1.43M-60.12%1.61M-60.12%1.61M-82.25%734K-82.23%752K-80.34%852K
Total liabilities 3.55%8.1M3.55%8.1M28.64%7.21M115.77%20.22M-36.59%6.62M12.63%7.82M12.63%7.82M-8.45%5.6M52.81%9.37M49.48%10.44M
Shareholders'equity
Share capital --15.78M--15.78M757,600.00%15.15M--0--0--0--0100.00%2K--1K--1K
-common stock --0--0--0--0--0--0--0100.00%2K--1K--1K
-Preferred stock --15.78M--15.78M--15.15M--0--0--0--0--0--0--0
Retained earnings -41.95%-58.64M-41.95%-58.64M-37.90%-52.72M-34.58%-48.68M-30.37%-44.64M-36.52%-41.31M-36.52%-41.31M-46.93%-38.23M-53.33%-36.17M-49.17%-34.24M
Paid-in capital 22.44%55.03M22.44%55.03M22.26%50.49M37.05%50.27M54.41%46.55M49.96%44.95M49.96%44.95M37.80%41.3M34.61%36.68M10.65%30.15M
Other equity interest -29.85%322K-29.85%322K--------------459K--459K--191K--------
Total stockholders'equity 205.25%12.5M205.25%12.5M296.53%12.92M211.55%1.59M146.92%1.92M1,521.53%4.09M1,521.53%4.09M-17.49%3.26M-86.04%511K-195.18%-4.09M
Total equity 205.25%12.5M205.25%12.5M296.53%12.92M211.55%1.59M146.92%1.92M1,521.53%4.09M1,521.53%4.09M-17.49%3.26M-86.04%511K-195.18%-4.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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