Edible Garden AG reported total assets of $27.71M and total liabilities of $22.13M for the quarter ended Jun 2026, up 27.0% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.02M | 5.70M | 1.98M | 0.11M | 3.95M | 1.37M | 2.58M | 0.51M | 0.39M | 2.19M | 2.21M | 3.53M | 0.41M | 2.82M | 0.83M | 1.11M | 1.95M | 10.66M | |||
| Cash & Current Investments | 0.03M | 0.02M | 5.70M | 1.98M | 0.11M | 3.95M | 1.37M | 2.58M | 0.51M | 0.39M | 2.19M | 2.21M | 3.53M | 0.41M | 2.82M | 0.83M | 1.11M | 1.95M | 10.66M | |||
| Receivables - NetNet Receivables | 0.77M | 0.88M | 0.79M | 0.82M | 1.10M | 0.89M | 2.67M | 1.69M | 1.25M | 1.14M | 3.08M | 1.67M | 1.97M | 1.76M | 1.21M | 1.66M | 1.91M | 1.59M | 0.98M | |||
| Receivables - OtherOther Receivables | 1.23M | 0.37M | ||||||||||||||||||||
| Receivables | 0.77M | 0.88M | 0.79M | 0.82M | 1.10M | 0.89M | 3.90M | 2.06M | 1.25M | 1.14M | 3.08M | 1.67M | 1.97M | 1.76M | 1.21M | 1.66M | 1.91M | 1.59M | 0.98M | |||
| Inventory | 0.36M | 0.40M | 0.39M | 0.45M | 0.59M | 1.02M | 0.48M | 0.55M | 0.68M | 0.81M | 0.89M | 1.44M | 1.54M | 1.48M | 1.37M | 1.72M | 1.86M | 1.34M | 1.18M | |||
| Prepaid Assets | 0.03M | 0.01M | 0.11M | 0.15M | 0.06M | 0.16M | 0.18M | 0.36M | 0.21M | 0.28M | 0.15M | 0.08M | 0.34M | 0.59M | 0.49M | 0.65M | 0.91M | 0.72M | 0.69M | |||
| Current Assets | 1.19M | 1.30M | 7.00M | 3.40M | 1.86M | 6.02M | 4.70M | 5.18M | 2.65M | 2.62M | 6.30M | 5.39M | 7.38M | 4.23M | 5.89M | 4.86M | 5.79M | 5.60M | 6.76M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.57M | 2.40M | 2.22M | 5.08M | 4.89M | 5.07M | 4.93M | 4.75M | 3.89M | 3.65M | 3.50M | 3.27M | 3.15M | 2.98M | 11.01M | 10.65M | 10.11M | 7.50M | 10.14M | |||
| Intangibles | 0.06M | 0.05M | 0.11M | 0.11M | 0.05M | 0.05M | 0.05M | 0.11M | 0.11M | 0.11M | 0.04M | 0.31M | 0.31M | 0.39M | 0.39M | 0.39M | ||||||
| Goodwill & Intangibles | 0.06M | 0.05M | 0.11M | 0.11M | 0.05M | 0.05M | 0.05M | 0.11M | 0.11M | 0.11M | 0.04M | 0.31M | 0.31M | 0.39M | 0.39M | 0.39M | ||||||
| Long-Term Deferred Tax | 0.57M | 6.64M | 4.09M | 12.37M | 64.78M | |||||||||||||||||
| Other Non-Current Assets | 0.23M | 0.21M | 0.20M | 0.17M | 0.16M | 0.14M | 0.12M | 0.09M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 6.75M | |||
| Non-Current Assets | 2.80M | 2.61M | 2.42M | 5.25M | 5.10M | 5.26M | 5.09M | 4.89M | 4.01M | 3.73M | 3.58M | 3.47M | 4.54M | 4.31M | 15.93M | 15.28M | 14.80M | 11.88M | 20.95M | |||
| Assets | 3.99M | 3.91M | 9.42M | 8.65M | 6.96M | 11.28M | 9.79M | 10.07M | 6.66M | 6.35M | 9.88M | 8.86M | 11.91M | 8.54M | 21.81M | 20.13M | 20.60M | 17.48M | 27.71M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 2.88M | 3.40M | 1.94M | 1.83M | 2.79M | 2.27M | 1.53M | 1.60M | 2.48M | 5.14M | 3.72M | 3.49M | 4.02M | 3.30M | 2.38M | 3.70M | 5.30M | 5.09M | 7.25M | |||
| Notes Payables | 1.94M | 1.62M | 1.32M | 2.06M | 1.44M | 2.20M | 1.61M | |||||||||||||||
| Payables | 2.88M | 3.40M | 1.94M | 1.83M | 2.79M | 2.27M | 1.53M | 1.60M | 2.48M | 5.14M | 3.72M | 3.49M | 5.96M | 4.93M | 3.69M | 5.76M | 6.74M | 7.29M | 8.86M | |||
| Accumulated Expenses | 0.21M | 0.15M | 0.21M | 0.28M | 0.54M | 0.11M | 0.23M | 0.15M | 0.27M | 0.11M | 0.41M | 0.13M | 4.02M | 0.06M | 2.38M | 3.70M | 5.30M | 5.09M | 7.25M | |||
| Other Accumulated Expenses | 0.17M | 0.21M | 0.30M | 0.16M | ||||||||||||||||||
| Short term Debt | 4.21M | 5.64M | 2.54M | 2.81M | 2.04M | 0.37M | 0.37M | 0.38M | 0.39M | 4.44M | 4.90M | 1.34M | 1.94M | 1.62M | 1.32M | 2.06M | 1.44M | 2.20M | 1.61M | |||
| Current Leases | 0.03M | 0.21M | 0.21M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | ||||||||||||||
| Total Current Liabilities | 7.09M | 9.05M | 4.48M | 4.64M | 4.83M | 2.65M | 1.90M | 1.99M | 2.90M | 9.58M | 8.62M | 4.87M | 6.21M | 5.18M | 3.95M | 6.10M | 7.09M | 7.73M | 9.31M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Capital Leases | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.00M | |||||||||||||||
| Non-Current Debt | 4.01M | 4.07M | 3.39M | 4.39M | 4.28M | 4.33M | 4.63M | 4.13M | 4.04M | 0.85M | 0.75M | 0.65M | 2.48M | 2.39M | 2.03M | 2.69M | 1.66M | 2.39M | 13.79M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.57M | 0.94M | 0.52M | 0.23M | 1.91M | |||||||||||||||||
| Operating Leases | 0.09M | 0.99M | 0.94M | 0.88M | 0.82M | 0.77M | 0.94M | 0.88M | ||||||||||||||
| Total Non-Current Liabilities | 4.32M | 4.23M | 4.13M | 4.04M | 0.85M | 0.75M | 0.73M | 1.61M | 1.43M | 1.27M | 1.10M | 1.01M | 0.92M | 12.83M | ||||||||
| Total Liabilities | 5.52M | 11.10M | 13.12M | 7.87M | 9.03M | 9.14M | 6.98M | 6.13M | 6.12M | 6.94M | 10.44M | 9.37M | 5.60M | 7.82M | 6.62M | 5.22M | 7.21M | 8.10M | 8.65M | 22.13M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 8.22M | 9.71M | 5.93M | 7.20M | 6.32M | 4.71M | 5.00M | 4.52M | 4.43M | 5.29M | 5.65M | 1.99M | 6.36M | 5.63M | 4.66M | 6.81M | 4.54M | 6.78M | 17.00M | |||
| Common Equity | -5.52M | -7.11M | -9.21M | 1.55M | -0.38M | -2.18M | 4.29M | 3.66M | 3.95M | -0.29M | -4.09M | 0.51M | 3.26M | 4.09M | 1.92M | 1.59M | 12.92M | 12.50M | 8.83M | 5.57M | ||
| Liabilities and Shareholders Equity | 3.99M | 3.91M | 9.42M | 8.65M | 6.96M | 11.28M | 9.79M | 10.07M | 6.66M | 6.35M | 9.88M | 8.86M | 11.91M | 8.54M | 21.81M | 20.13M | 20.60M | 17.48M | 27.71M | |||
| Retained Earnings | -7.62M | -10.22M | 16.55M | -17.07M | -20.07M | 27.25M | 27.25M | 29.97M | -30.26M | -34.24M | 36.68M | 41.30M | 44.95M | 46.55M | 50.27M | -52.72M | -58.64M | -62.31M | -65.57M | |||
| Preferred Shares | 15.15M | 15.78M | 14.19M | 6.59M |