Edible Garden AG Incorporated (EDBL)

NASDAQ: EDBL · Real-Time Price · USD

1.410

-0.050 (-3.42%)

At close: Aug 24, 2026, 4:00 PM EDT

1.430

+0.020 (1.42%)

After-hours: Aug 24, 2026, 5:36 PM EDT

Edible Garden AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.95	1.11	3.53	0.51	0.11	0.03
Cash & Short-Term Investments	3.95	1.11	3.53	0.51	0.11	0.03
Cash Growth	40.16%	-68.44%	592.16%	363.64%	254.84%	520.00%
Receivables	0.98	1.91	1.97	1.25	1.11	0.77
Inventory	1.18	1.86	1.54	0.68	0.59	0.36
Prepaid Expenses	0.69	0.7	0.06	0.21	0.06	0.03
Other Current Assets	-	0.21	0.27	-	-	-
Total Current Assets	6.81	5.79	7.38	2.65	1.86	1.19
Property, Plant & Equipment	13.87	14.47	4.46	3.93	5.02	2.78
Other Intangible Assets	0.29	0.3	0.04	0.05	0.05	-
Other Long-Term Assets	6.74	0.04	0.03	0.03	0.04	0.02
Total Assets	27.71	20.6	11.92	6.66	6.97	3.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7.25	3.79	2.29	1.23	1.73	2.27
Accrued Expenses	-	0.65	0.86	0.39	0.97	0.53
Current Portion of Long-Term Debt	1.61	1.44	1.94	0.39	2.04	4.21
Current Portion of Leases	0.28	0.27	0.25	0.03	0.09	0.08
Other Current Liabilities	0.17	0.94	0.87	0.87	-	-
Total Current Liabilities	9.31	7.09	6.21	2.9	4.83	7.09
Long-Term Debt	12.18	0.22	0.54	4.04	4.28	3.88
Long-Term Leases	0.65	0.8	1.07	-	0.03	0.13
Total Liabilities	22.13	8.1	7.82	6.94	9.15	11.1

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	0	-	0
Additional Paid-In Capital	64.41	55.03	44.95	29.97	17.89	0.51
Retained Earnings	-65.57	-58.64	-41.31	-30.26	-20.07	-7.62
Comprehensive Income & Other	0.14	0.32	0.46	-	-	-
Total Common Equity	-1.02	-3.29	4.09	-0.29	-2.18	-7.11
Shareholders' Equity	5.57	12.5	4.09	-0.29	-2.18	-7.11
Total Liabilities & Equity	27.71	20.6	11.92	6.66	6.97	3.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14.72	2.72	3.8	4.46	6.45	8.29
Net Cash (Debt)	-10.76	-1.61	-0.27	-3.95	-6.34	-8.26
Net Cash Growth	-	-	-	-	-	-
Filing Date Shares Outstanding	0.53	0.02	-	-	-	-
Total Common Shares Outstanding	0.53	0.01	-	-	-	-
Working Capital	-2.5	-1.3	1.17	-0.26	-2.97	-5.9
Book Value Per Share	-1.94	-249.26	-	-	-	-
Tangible Book Value	-1.31	-3.59	4.05	-0.34	-2.23	-7.11
Tangible Book Value Per Share	-2.49	-272.16	-	-	-	-
Land	-	0.2	0.2	0.2	0.2	-
Machinery	-	10.13	1.8	1.74	1.72	0.8
Construction In Progress	-	0.81	0.41	0.18	0	0
Leasehold Improvements	-	3.19	3.13	3.12	5.19	3.03

SEC Filings: 10-K · 10-Q