Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Edible Garden AG (EDBLW) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to $1.2 million.

  • Edible Garden AG's Change in Accured Expenses rose 42977.53% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80000.0, marking a year-over-year decrease of 10439.32%. This contributed to the annual value of $1.4 million for FY2024, which is 83621.62% up from last year.
  • Latest data reveals that Edible Garden AG reported Change in Accured Expenses of $1.2 million as of Q3 2025, which was up 42977.53% from -$1.0 million recorded in Q2 2025.
  • Over the past 5 years, Edible Garden AG's Change in Accured Expenses peaked at $2.7 million during Q1 2024, and registered a low of -$1.4 million during Q2 2024.
  • For the 5-year period, Edible Garden AG's Change in Accured Expenses averaged around $67210.5, with its median value being -$178000.0 (2021).
  • The largest annual percentage gain for Edible Garden AG's Change in Accured Expenses in the last 5 years was 76797.75% (2022), contrasted with its biggest fall of 78400.0% (2022).
  • Over the past 5 years, Edible Garden AG's Change in Accured Expenses (Quarter) stood at -$178000.0 in 2021, then soared by 767.98% to $1.2 million in 2022, then fell by 21.36% to $935000.0 in 2023, then plummeted by 49.09% to $476000.0 in 2024, then surged by 146.64% to $1.2 million in 2025.
  • Its Change in Accured Expenses stands at $1.2 million for Q3 2025, versus -$1.0 million for Q2 2025 and -$714000.0 for Q1 2025.