The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -17,332 |
| Bad debt expense | 586 |
| Depreciation and amortization | 1,920 |
| Amortization of operating lease right of use asset | 806 |
| Amortization of debt discount | 1,310 |
| Gain on sale of asset | 1 |
| Loss on extinguishment of debt | -213 |
| Gain on change in derivable liability | 9 |
| Stock-based compensation | 977 |
| Stock issued for payment of severance | 0 |
| Other non-cash expenses | 0 |
| Accounts receivable | 524 |
| Inventory | 317 |
| Prepaid expenses and other current assets | 578 |
| Other assets | 1 |
| Accounts payable and accrued expenses | 1,358 |
| Operating lease liabilities | -212 |
| Net cash provided by / (used in) operating activities | -11,804 |
| Purchase of property, equipment and leasehold improvements | 638 |
| Payment of transaction costs in connection with asset acquisition | -360 |
| Proceed from sale of asset | 11 |
| Net cash provided by / (used in) investing activities | -987 |
| Proceeds from debt | 3,603 |
| Payments of debt principal | 5,945 |
| Payment of debt issuance costs | 0 |
| Proceeds from sale of preferred stock | 3,500 |
| Payment of issuance costs in connection with preferred stock offering | 210 |
| Proceeds from sales of common stock from equity distribution agreement | 2,323 |
| Payment of commissions related to sale of common stock | 0 |
| Proceeds from common stock and warrants issued in public offering | 0 |
| Payment of costs related to public offerings and warrant exchanges | 0 |
| Proceeds from common stock warrant exercises | 7,145 |
| Principal payments on finance lease liabilities | 41 |
| Net cash provided by / (used in) financing activities | 10,375 |
| Net change in cash | -2,416 |
| Cash at beginning of period | 3,530 |
| Cash at end of period | 1,114 |
Edible Garden AG Inc (EDBL)
Edible Garden AG Inc (EDBL)