Edible Garden AG (EDBLW) Other financing activities (2021 - 2025)
Edible Garden AG's (EDBLW) quarterly Other financing activities came in at $3.9 million in Q4 2025, up 3745.54% year-over-year from $101000.0 in Q4 2024, and up 3745.54% quarter-over-quarter from $101000.0 in Q4 2024.
Analysis
Edible Garden AG (EDBLW) Other financing activities (2021 - 2025) Analysis & Trends
Edible Garden AG has disclosed Other financing activities across 5 years of filings, most recently posting $3.9 million for Q4 2025.
- In Q4 2025, Other financing activities rose 3745.54% year-over-year to $3.9 million; the TTM figure through Dec 2025 stood at $9.5 million (up 12.3% YoY), while the FY2025 annual figure was $7.1 million, down 38.68% from the prior year.
- Other financing activities came in at $3.9 million for Q4 2025 at Edible Garden AG, up from $101000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $9.4 million in Q2 2023 to a low of -$97000.0 in Q4 2022.
- Average Other financing activities over 5 years is $2.8 million, with a median of $1.7 million recorded in 2021.
- Year-over-year, Other financing activities plunged 119.17% in 2022 and surged 3745.54% in 2025.
- Over 5 years, Other financing activities stood at $506000.0 in 2021, then sank by 119.17% to -$97000.0 in 2022, then surged by 3026.8% to $2.8 million in 2023, then slumped by 96.44% to $101000.0 in 2024, then surged by 3745.54% to $3.9 million in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were $3.9 million in Q4 2025, $101000.0 in Q4 2024, and $5.6 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.46 Bn | 31.88 Bn | 1.94 Bn |
| 2 | Bunge Global | 23.85 Bn | 23.21 Bn | 1.68 Bn |
| 3 | Darling Ingredients | 10.69 Bn | 10.53 Bn | 503.37 Mn |
| 4 | Ingredion | 6.37 Bn | 5.41 Bn | 426.00 Mn |
| 5 | Scotts Miracle-Gro | 3.30 Bn | 3.28 Bn | 365.90 Mn |
| 6 | Andersons | 2.39 Bn | 2.32 Bn | 223.73 Mn |
| 7 | Del Monte | 1.54 Bn | 1.51 Bn | 121.30 Mn |
| 8 | Dole | 1.31 Bn | 1.02 Bn | 195.30 Mn |
| 9 | Adecoagro | 1.27 Bn | 937.50 Mn | 167.30 Mn |
| 10 | Edible Garden AG | 340.62 | -10.66 Mn | 595,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.88 Mn |
| Dec 31, 2024 | 101,000.00 |
| Sep 30, 2024 | 5.55 Mn |
| Sep 30, 2023 | 2.84 Mn |
| Jun 30, 2023 | 9.40 Mn |
| Dec 31, 2022 | -97,000.00 |
| Mar 31, 2022 | 101,000.00 |
| Dec 31, 2021 | 506,000.00 |