| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,412 | -7,367 |
| Bad debt expense | 519 | 363 |
| Depreciation and amortization | 1,267 | 482 |
| Amortization of operating lease right of use asset | 530 | 254 |
| Amortization of debt discount | 1,156 | - |
| Gain on sale of asset | 1 | 1 |
| (gain) / loss on extinguishment of debt | -223 | -114 |
| Gain on change in derivative liability | 9 | - |
| Amortization of debt discount | - | 810 |
| Stock-based compensation | 0 | 0 |
| Stock issued for payment of severance | 0 | 0 |
| Other non-cash expenses | 0 | 0 |
| Accounts receivable | 213 | -394 |
| Inventory | 174 | -177 |
| Prepaid expenses and other current assets | 314 | 156 |
| Accounts payable and accrued expenses | -556 | -1,730 |
| Operating lease liabilities | -158 | -104 |
| Net cash used in operating activities | -9,142 | -6,764 |
| Purchase of property, equipment and leasehold improvements | 542 | 133 |
| Proceed from sale of asset | 11 | 11 |
| Net cash used in investing activities | -531 | -122 |
| Proceeds from debt | 3,551 | 1,625 |
| Payments of debt principal | 5,096 | 3,448 |
| Payment of debt issuance costs | 0 | 0 |
| Proceeds from sale of preferred stock | 3,000 | 3,000 |
| Proceeds from sales of common stock from equity distribution agreement | 2,286 | 1,759 |
| Payment of commissions related to sale of common stock | 0 | 0 |
| Proceeds from common stock and warrants issued in public offering | 0 | 0 |
| Payment of costs related to public offerings and warrant exchanges | 0 | 0 |
| Proceeds from common stock warrant exercises | 3,261 | 3,261 |
| Principal payments on finance lease liabilities | 31 | 20 |
| Net cash provided by financing activities | 6,971 | 6,177 |
| Net change in cash | -2,702 | -709 |
| Cash and cash equivalents at beginning of period | 3,530 | - |
| Cash and cash equivalents at end of period | 828 | - |
Edible Garden AG Inc (EDBLW)
Edible Garden AG Inc (EDBLW)