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edbl: the balance sheet
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Prepaid expenses and
other current assets
$649K
Inventory, net
$1,718K
Accounts receivable, net
$1,661K
Cash
$828K
Other assets
$34K
Intangible assets, net
$308K
Finance lease
right-of-use assets
$81K
Operating lease
right-of-use assets
$4,205K
Property, equipment and
leasehold improvements,...
$10,648K
Total current assets
$4,856K
Total assets
$20,132K
Total liabilities and
stockholders' equity
$20,132K
Total stockholders'
equity
$12,923K
Total liabilities
$7,209K
Accumulated deficit
-$52,723K
Additional paid-in capital
$50,492K
Total long-term
liabilities
$1,105K
Total current
liabilities
$6,104K
Preferred stock (0.0001
par value,...
$15,154K
Long-term finance lease
liabilities
$42K
Long-term operating lease
liabilities
$824K
Long-term debt, net of
discounts
$239K
Derivative liability
$79K
Short-term debt, net of
discounts
$2,059K
Current maturities of
finance lease...
$44K
Current maturities of
operating lease...
$223K
Accounts payable and
other accrued...
$3,699K
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Balance Sheet
source: myfinsight.com
Edible Garden AG Inc (EDBL)
Edible Garden AG Inc (EDBL)