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Accounts receivable, net
$1,906K
Inventory, net
$1,861K
Cash
$1,114K
Prepaid expenses and
other current assets
$912K
Property, equipment and
leasehold improvements,...
$10,107K
Total current assets
$5,793K
Operating lease
right-of-use assets
$4,289K
Intangible assets, net
$302K
Finance lease
right-of-use assets
$70K
Other assets
$35K
Total assets
$20,596K
Total liabilities and
stockholders' equity...
$20,596K
Total stockholders'
equity (deficit)
$12,497K
Total liabilities
$8,099K
Accumulated deficit
-$58,643K
Additional paid-in capital
$55,034K
Total current
liabilities
$7,088K
Total long-term
liabilities
$1,011K
Preferred stock (1,000 par
value, 10,000,000...
$15,784K
Obligation to issue shares
$322K
Accounts payable and
other accrued...
$5,297K
Short-term debt, net of
discounts
$1,441K
Current maturities of
operating lease...
$225K
Derivative liability
$79K
Current maturities of
finance lease...
$46K
Long-term operating lease
liabilities
$767K
Long-term debt, net of
discounts
$215K
Long-term finance lease
liabilities
$29K
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Balance Sheet
source: myfinsight.com
Edible Garden AG Inc (EDBLW)
Edible Garden AG Inc (EDBLW)