Edible Garden AG Incorporated (EDBL) Financials
EDBL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 27.7 million | 22.1 million |
| March 31, 2026 | 17.5 million | 8.6 million |
| Dec. 31, 2025 | 20.6 million | 8.1 million |
| Sept. 30, 2025 | 20.1 million | 7.2 million |
EDBL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.6 million | 5000 |
| March 31, 2026 | 147000 | 5000 |
| Dec. 31, 2025 | -2.8 million | 977000 |
| Sept. 30, 2025 | -2.8 million | ? |
EDBL Net Income
No data available :(
EDBL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 658000 | - | 652000 |
| March 31, 2026 | 2.0 million | 194000 | 1.0 million |
| Dec. 31, 2025 | 1.1 million | 215000 | 1.1 million |
| Sept. 30, 2025 | 828000 | 239000 | 1.1 million |
EDBL Shares Outstanding
EDBL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.3 million | - | - | - |
| March 31, 2026 | 104000 | - | 2.9 million | - |
| Dec. 31, 2025 | 96000 | - | 4.5 million | - |
| Sept. 30, 2025 | 409000 | - | 3.8 million | - |
EDBL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.6 million | 3.6 million |
| March 31, 2026 | 3.3 million | 7.1 million |
| Dec. 31, 2025 | 4.1 million | 5.3 million |
| Sept. 30, 2025 | 2.8 million | 2.5 million |
EDBL Revenue by Segment
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EDBL
Price: $0.91
52 week price:
Payout Ratio Range:
Earnings Per Share: -867.12 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Farm Products
Country: United States
Volume: 2.5 million
Market Capitalization: 138551