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Restricted cash, current
$3,250K
Inventory, net
$1,182K
(-13.53%↓ Y/Y)
Accounts receivable, net
$979K
(-19.16%↓ Y/Y)
Prepaid expenses and
other current assets
$691K
(41.02%↑ Y/Y)
Cash
$658K
(-76.67%↓ Y/Y)
Property, equipment and
leasehold improvements,...
$10,143K
(-7.84%↓ Y/Y)
Total current assets
$6,760K
(14.79%↑ Y/Y)
Restricted cash,
noncurrent
$6,750K
Operating lease
right-of-use assets
$3,680K
(-17.86%↓ Y/Y)
Intangible assets, net
$291K
(-7.03%↓ Y/Y)
Finance lease
right-of-use assets
$48K
(-47.83%↓ Y/Y)
Other assets
$35K
(2.94%↑ Y/Y)
Total assets
$27,707K
(27.01%↑ Y/Y)
Total liabilities and
stockholders' equity...
$27,707K
(27.01%↑ Y/Y)
Total liabilities
$22,134K
(323.86%↑ Y/Y)
Total stockholders'
equity (deficit)
$5,573K
(250.06%↑ Y/Y)
Accumulated deficit
-$65,571K
(-34.70%↓ Y/Y)
Total long-term
liabilities
$12,827K
(911.59%↑ Y/Y)
Total current
liabilities
$9,307K
(135.38%↑ Y/Y)
Additional paid-in capital
$64,411K
(28.13%↑ Y/Y)
Preferred stock (1,000 par
value, 10,000,000...
$6,593K
Obligation to issue shares
$140K
Long-term debt, net of
discounts
$12,175K
(3545.21%↑ Y/Y)
Long-term operating lease
liabilities
$648K
(-26.45%↓ Y/Y)
Long-term finance lease
liabilities
$4K
(-92.45%↓ Y/Y)
Accounts payable and
other accrued...
$7,251K
(205.31%↑ Y/Y)
Short-term debt, net of
discounts
$1,610K
(22.25%↑ Y/Y)
Current maturities of
operating lease...
$233K
(6.39%↑ Y/Y)
Derivative liability
$165K
Current maturities of
finance lease...
$48K
(11.63%↑ Y/Y)
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Balance Sheet
Edible Garden AG Inc (EDBL)
Edible Garden AG Inc (EDBL)
source: myfinsight.com