Edible Garden AG Incorporated (EDBL)

Edible Garden AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.83	3.53	0.51	0.11	0.03
Cash & Short-Term Investments	0.83	3.53	0.51	0.11	0.03
Cash Growth	-62.60%	592.16%	363.64%	254.84%	-
Accounts Receivable	1.66	1.97	1.25	1.11	0.77
Inventory	1.72	1.54	0.68	0.59	0.36
Other Current Assets	0.65	0.34	0.21	0.06	0.03
Total Current Assets	4.86	7.38	2.65	1.86	1.19
Net Property, Plant & Equipment	14.93	4.46	3.93	4.89	2.57
Other Intangible Assets	0.31	0.04	0.05	0.05	-
Other Long-Term Assets	0.03	0.03	0.03	0.16	0.23
Total Assets	20.13	11.92	6.66	6.97	3.99
Accounts Payable	3.7	4.02	2.48	2.79	2.88
Short-Term Debt	2.06	1.94	0.39	2.04	4.21
Current Portion of Leases	0.27	0.25	0.03	-	-
Other Current Liabilities	0.08	-	-	-	-
Total Current Liabilities	6.1	6.21	2.9	4.83	7.09
Long-Term Debt	0.24	0.54	4.04	4.28	3.88
Long-Term Leases	0.87	1.07	-	0.03	0.13
Total Long-Term Liabilities	1.11	1.61	4.04	4.32	4.01
Total Liabilities	7.21	7.82	6.94	9.15	11.1
Preferred Stock	15.15	-	-	-	-
Common Stock	-	-	0	-	0
Additional Paid-in Capital	50.49	45.41	29.97	17.89	0.51
Retained Earnings	-52.72	-41.31	-30.26	-20.07	-7.62
Shareholders' Equity	12.92	4.09	-0.29	-2.18	-7.11
Total Liabilities & Equity	20.13	11.92	6.66	6.97	3.99
Total Debt	3.43	3.8	4.46	6.36	8.22
Net Cash (Debt)	-2.6	-0.27	-3.95	-6.25	-8.19
Net Cash Per Share	-14.75	-12.51	-5979.12	-122136.21	-290273.40
Book Value	12.92	4.09	-0.29	-2.18	-7.11
Book Value Per Share	73.22	187.57	-435.84	-42614.75	-252012.34
Tangible Book Value	12.62	4.05	-0.34	-2.23	-7.11
Tangible Book Value Per Share	71.48	185.60	-506.96	-43592.15	-252012.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q