EDBLW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EDBLW has $20,132K in assets. $7,209K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	828	2,821
Accounts receivable, net	1,661	1,211
Inventory, net	1,718	1,367
Prepaid expenses and other current assets	649	490
Total current assets	4,856	5,889
Property, equipment and leasehold improvements, net	10,648	11,006
Operating lease right-of-use assets	4,205	4,480
Finance lease right-of-use assets	81	92
Intangible assets, net	308	313
Other assets	34	34
Total assets	20,132	21,814

Accounts payable and other accrued expenses	3,699	2,375
Current maturities of operating lease liabilities	223	219
Current maturities of finance lease liabilities	44	43
Short-term debt, net of discounts	2,059	1,317
Derivative liability	79	-
Total current liabilities	6,104	3,954
Long-term debt, net of discounts	239	334
Long-term operating lease liabilities	824	881
Long-term finance lease liabilities	42	53
Total long-term liabilities	1,105	1,268
Total liabilities	7,209	5,222
Preferred stock (0.0001 par value, 10,000,000 shares authorized, 15,154 and no shares outstanding as of september 30, 2025 and december 31, 2024, respectively)	15,154	0
Additional paid-in capital	50,492	50,270
Obligation to issue shares	0	0
Accumulated deficit	-52,723	-48,678
Total stockholders' equity	12,923	1,592
Series b redeemable preferred stock	-	15,000
Total liabilities and stockholders' equity	20,132	21,814

Unit: Thousand (K) dollars