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

Balance Sheets Overview

Current Ratio
81.73%
Quick Ratio
55.47%
Debt to Asset Ratio
39.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, equipment and leasehol...
    • Operating lease right-of-use ass...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Preferred stock (1,000 par value...
    • Others

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).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$1,906K Inventory, net$1,861K Cash$1,114K Prepaid expenses andother current assets$912K Property, equipment andleasehold improvements,...$10,107K Total current assets$5,793K Operating leaseright-of-use assets$4,289K Intangible assets, net$302K Finance leaseright-of-use assets$70K Other assets$35K Total assets$20,596K Total liabilities andstockholders' equity...$20,596K Total stockholders'equity (deficit)$12,497K Total liabilities$8,099K Accumulated deficit-$58,643K Additional paid-in capital$55,034K Total currentliabilities$7,088K Total long-termliabilities$1,011K Preferred stock (1,000 parvalue, 10,000,000...$15,784K Obligation to issue shares$322K Accounts payable andother accrued...$5,297K Short-term debt, net ofdiscounts$1,441K Current maturities ofoperating lease...$225K Derivative liability$79K Current maturities offinance lease...$46K Long-term operating leaseliabilities$767K Long-term debt, net ofdiscounts$215K Long-term finance leaseliabilities$29K

Edible Garden AG Inc (EDBLW)

Edible Garden AG Inc (EDBLW)