Edible Garden AG Balance Sheet (2021-2025) | EDBL

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Balance Sheet Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M0.01M0.03M0.02M5.70M1.98M0.11M3.95M1.37M2.58M0.51M0.39M2.19M2.21M3.53M0.41M2.82M0.83M
Cash & Current Investments 0.01M0.01M0.03M0.02M5.70M1.98M0.11M3.95M1.37M2.58M0.51M0.39M2.19M2.21M3.53M0.41M2.82M0.83M
Receivables - Net 0.77M0.88M0.79M0.82M1.10M0.89M2.67M1.69M1.25M1.14M3.08M1.67M1.97M1.76M1.21M1.66M
Receivables - Other 1.23M0.37M
Receivables 0.77M0.88M0.79M0.82M1.10M0.89M3.90M2.06M1.25M1.14M3.08M1.67M1.97M1.76M1.21M1.66M
Inventory 0.36M0.40M0.39M0.45M0.59M0.48M0.55M0.68M0.81M0.89M1.44M1.54M1.48M1.37M1.72M
Prepaid Assets 0.03M0.01M0.11M0.15M0.06M0.18M0.36M0.21M0.28M0.15M0.08M0.34M0.59M0.49M0.65M
Current Assets 1.19M1.30M7.00M3.40M1.86M4.70M5.18M2.65M2.62M6.30M5.39M7.38M4.23M5.89M4.86M
Non-Current Assets
Property, Plant & Equipment (Net) 2.57M2.40M2.22M5.08M4.89M4.93M4.75M3.89M3.65M3.50M3.27M3.15M2.98M11.01M10.65M
Intangibles 0.06M0.05M0.11M0.05M0.05M0.05M0.11M0.11M0.04M0.04M0.31M0.31M
Goodwill & Intangibles 0.06M0.05M0.11M0.05M0.05M0.05M0.11M0.11M0.04M0.04M0.31M0.31M
Long-Term Deferred Tax 0.57M6.64M4.09M12.37M
Other Non-Current Assets 0.23M0.21M0.20M0.17M0.16M0.12M0.09M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets 2.80M2.61M2.42M5.25M5.10M5.09M4.89M4.01M3.73M3.58M3.47M4.54M4.31M15.93M15.28M
Assets 3.99M3.91M9.42M8.65M6.96M9.79M10.07M6.66M6.35M9.88M8.86M11.91M8.54M21.81M20.13M
Liabilities
Current Liabilities
Accounts Payables 2.88M3.40M1.94M1.83M2.79M1.53M1.60M2.48M5.14M3.72M3.49M4.02M3.30M2.38M3.70M
Notes Payables 1.94M1.62M1.32M2.06M
Payables 2.88M3.40M1.94M1.83M2.79M1.53M1.60M2.48M5.14M3.72M3.49M5.96M4.93M3.69M5.76M
Accumulated Expenses 0.21M0.15M0.21M0.28M0.54M0.23M0.15M0.27M0.11M0.41M0.13M0.30M0.06M0.01M0.31M
Short term Debt 4.21M5.64M2.54M2.81M2.04M1.94M1.62M1.32M2.06M
Current Leases 0.03M0.21M0.21M0.22M0.22M
Total Current Liabilities 7.09M9.05M4.48M4.64M4.83M1.90M1.99M2.90M9.58M8.62M4.87M6.21M5.18M3.95M6.10M
Non-Current Liabilities
Capital Leases 0.07M0.06M0.05M0.04M
Non-Current Debt 4.01M4.07M3.39M4.39M4.28M4.23M4.13M4.04M0.85M0.75M0.65M0.54M0.43M0.33M0.24M
Non-Current Deferred Tax Liability 0.57M0.94M0.52M0.23M
Operating Leases 0.13M0.11M0.08M0.06M0.03M0.09M0.99M0.94M0.88M0.82M
Total Non-Current Liabilities 4.32M4.23M4.13M4.04M0.85M0.75M0.73M1.61M1.43M1.27M1.10M
Total Liabilities 3.27M4.42M11.10M13.12M7.87M9.03M9.14M-4.29M6.13M6.12M6.94M10.44M9.37M5.60M7.82M6.62M5.22M7.21M
Shareholder's Equity
Total Debt 8.22M9.71M5.93M7.20M6.32M4.23M4.13M4.04M0.85M0.75M0.65M2.48M2.06M1.65M2.30M
Common Equity -3.27M-4.42M-7.11M-9.21M1.55M-0.38M-2.18M4.29M3.66M3.95M-0.29M-4.09M0.51M3.26M4.09M1.92M1.59M12.92M
Shareholder's Equity -3.27M-4.42M-7.11M-9.21M1.55M-0.38M-2.18M4.29M3.66M3.95M-0.29M-4.09M0.51M3.26M4.09M1.92M1.59M12.92M
Liabilities and Shareholders Equity 3.99M3.91M9.42M8.65M6.96M9.79M10.07M6.66M6.35M9.88M8.86M11.91M8.54M21.81M20.13M
Retained Earnings -7.62M-10.22M-15.00M-17.07M-20.07M-23.59M-26.02M-30.26M-34.24M-36.17M-38.23M-41.31M-44.63M-48.68M-52.72M
Preferred Shares 15.15M