For the quarter ending 2026-03-31, EDBL has $17,479K in assets. $8,646K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 1,952 | 1,114 | 828 | 2,821 |
| Accounts receivable, net | 1,586 | 1,906 | 1,661 | 1,211 |
| Inventory, net | 1,342 | 1,861 | 1,718 | 1,367 |
| Prepaid expenses and other current assets | 720 | 912 | 649 | 490 |
| Total current assets | 5,600 | 5,793 | 4,856 | 5,889 |
| Property, equipment and leasehold improvements, net | 7,503 | 10,107 | 10,648 | 11,006 |
| Operating lease right-of-use assets | 3,985 | 4,289 | 4,205 | 4,480 |
| Finance lease right-of-use assets | 59 | 70 | 81 | 92 |
| Intangible assets, net | 297 | 302 | 308 | 313 |
| Other assets | 35 | 35 | 34 | 34 |
| Total assets | 17,479 | 20,596 | 20,132 | 21,814 |
| Accounts payable and other accrued expenses | 5,090 | 5,297 | 3,699 | 2,375 |
| Current maturities of operating lease liabilities | 229 | 225 | 223 | 219 |
| Current maturities of finance lease liabilities | 47 | 46 | 44 | 43 |
| Short-term debt, net of discounts | 2,196 | 1,441 | 2,059 | 1,317 |
| Derivative liability | 165 | 79 | 79 | - |
| Total current liabilities | 7,727 | 7,088 | 6,104 | 3,954 |
| Long-term debt, net of discounts | 194 | 215 | 239 | 334 |
| Long-term operating lease liabilities | 708 | 767 | 824 | 881 |
| Long-term finance lease liabilities | 17 | 29 | 42 | 53 |
| Total long-term liabilities | 919 | 1,011 | 1,105 | 1,268 |
| Total liabilities | 8,646 | 8,099 | 7,209 | 5,222 |
| Preferred stock (1,000 par value, 10,000,000 shares authorized 14,187 and 15,784 shares outstanding as of march 31, 2026 and december 31, 2025, respectively) | 14,187 | 15,784 | 15,154 | 0 |
| Additional paid-in capital | 56,671 | 55,034 | 50,492 | 50,270 |
| Obligation to issue shares | 287 | 322 | 0 | 0 |
| Accumulated deficit | -62,312 | -58,643 | -52,723 | -48,678 |
| Total stockholders' equity (deficit) | 8,833 | 12,497 | 12,923 | 1,592 |
| Series b redeemable preferred stock | - | - | - | 15,000 |
| Total liabilities and stockholders' equity (deficit) | 17,479 | 20,596 | 20,132 | 21,814 |
Edible Garden AG Inc (EDBL)
Edible Garden AG Inc (EDBL)