Edible Garden AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	-	0.51	0.11	0.03
Cash & Short-Term Investments	-	-	-	0.51	0.11	0.03
Cash Growth	-	-	-	363.64%	254.84%	-
Accounts Receivable	1.59	1.91	1.97	1.25	1.11	0.77
Inventory	1.34	1.86	1.54	0.68	0.59	0.36
Other Current Assets	0.72	0.91	0.34	0.21	0.06	0.03
Total Current Assets	5.6	5.79	7.38	2.65	1.86	1.19
Net Property, Plant & Equipment	11.55	14.47	4.46	3.93	4.89	2.57
Other Intangible Assets	0.3	0.3	0.04	0.05	0.05	-
Other Long-Term Assets	0.04	0.04	0.03	0.03	0.16	0.23
Total Assets	17.48	20.6	11.92	6.66	6.97	3.99
Accounts Payable	5.09	5.3	4.02	2.48	2.79	2.88
Short-Term Debt	2.2	1.44	1.94	0.39	2.04	4.21
Current Portion of Leases	0.28	0.27	0.25	0.03	-	-
Other Current Liabilities	0.17	0.08	-	-	-	-
Total Current Liabilities	7.73	7.09	6.21	2.9	4.83	7.09
Long-Term Debt	0.19	0.22	0.54	4.04	4.28	3.88
Long-Term Leases	0.73	0.8	1.07	-	0.03	0.13
Total Long-Term Liabilities	0.92	1.01	1.61	4.04	4.32	4.01
Total Liabilities	8.65	8.1	7.82	6.94	9.15	11.1
Preferred Stock	14.19	15.78	-	-	-	-
Common Stock	-	-	-	0	-	0
Additional Paid-in Capital	56.96	55.36	45.41	29.97	17.89	0.51
Retained Earnings	-62.31	-58.64	-41.31	-30.26	-20.07	-7.62
Shareholders' Equity	8.83	12.5	4.09	-0.29	-2.18	-7.11
Total Liabilities & Equity	17.48	20.6	11.92	6.66	6.97	3.99
Total Debt	3.39	2.72	3.8	4.46	6.36	8.22
Net Cash (Debt)	-3.39	-2.72	-3.8	-3.95	-6.25	-8.19
Net Cash Per Share	-7.68	-9.46	-174.71	-5979.12	-122136.21	-290273.40
Book Value	8.83	12.5	4.09	-0.29	-2.18	-7.11
Book Value Per Share	20.02	43.43	188.08	-435.83	-42614.70	-252012.00
Tangible Book Value	8.54	12.2	4.05	-0.34	-2.23	-7.11
Tangible Book Value Per Share	19.35	42.38	186.11	-506.96	-43592.10	-252012.00

SEC Filings: 10-K · 10-Q