EDBL: the balance sheet

MyFinsight

For the year ending 2025-12-31, EDBL has $20,596K in assets. $8,099K in debts.

Balance Sheets	2025-12-31
Cash	1,114
Accounts receivable, net	1,906
Inventory, net	1,861
Prepaid expenses and other current assets	912
Total current assets	5,793
Property, equipment and leasehold improvements, net	10,107
Operating lease right-of-use assets	4,289
Finance lease right-of-use assets	70
Intangible assets, net	302
Other assets	35
Total assets	20,596

Accounts payable and other accrued expenses	5,297
Current maturities of operating lease liabilities	225
Current maturities of finance lease liabilities	46
Short-term debt, net of discounts	1,441
Derivative liability	79
Total current liabilities	7,088
Long-term debt, net of discounts	215
Long-term operating lease liabilities	767
Long-term finance lease liabilities	29
Total long-term liabilities	1,011
Total liabilities	8,099
Preferred stock (1,000 par value, 10,000,000 shares authorized 15,784 and no shares outstanding as of december 31, 2025 and december 31, 2024, respectively)	15,784
Additional paid-in capital	55,034
Obligation to issue shares	322
Accumulated deficit	-58,643
Total stockholders' equity (deficit)	12,497
Total liabilities and stockholders' equity (deficit)	20,596

Unit: Thousand (K) dollars (except for numbers of shares and EPS).