Edible Garden AG Inc (EDBLW)
Edible Garden AG Inc (EDBLW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of debt discount | NaN | NaN | 1,156 | NaN |
| Gain on sale of asset | NaN | NaN | 0 | 1 |
| Net loss | -3,669 | -5,920 | -4,045 | -7,367 |
| Stock issued for payment of severance | NaN | 0 | 0 | 0 |
| Loss on extinguishment of debt | NaN | 10 | -109 | -114 |
| Bad debt expense | -56 | 67 | 156 | 363 |
| Other non-cash expenses | NaN | 0 | 0 | 0 |
| Depreciation and amortization | 2,724 | 653 | 785 | 482 |
| Amortization of operating lease right of use asset | 304 | 276 | 276 | 254 |
| Gain on change in derivable liability | NaN | 0 | 9 | NaN |
| Amortization of debt discount | 116 | 500 | NaN | 810 |
| Stock-based compensation | 5 | 977 | 0 | 0 |
| Gain on sale of asset | 0 | 1 | NaN | NaN |
| Accounts receivable | -376 | 311 | 607 | -394 |
| Inventory | -519 | 143 | 351 | -177 |
| Prepaid expenses and other current assets | -193 | 264 | 158 | 156 |
| Other assets | NaN | 1 | NaN | NaN |
| Accounts payable and accrued expenses | -206 | 1,914 | 1,174 | -1,730 |
| Operating lease liabilities | -55 | -54 | -54 | -104 |
| Proceeds from common stock warrant exercises | NaN | 3,884 | 0 | 3,261 |
| Payment of commissions related to sale of common stock | NaN | 0 | 0 | 0 |
| Net cash provided by/(used in) operating activities | 251 | -2,662 | -2,378 | -6,764 |
| Proceeds from common stock and warrants issued in public offering | NaN | 0 | 0 | 0 |
| Purchase of property, equipment and leasehold improvements | 104 | 96 | 409 | 133 |
| Payment of costs related to public offerings and warrant exchanges | NaN | 0 | 0 | 0 |
| Payment of transaction costs in connection with asset acquisition | NaN | -360 | NaN | NaN |
| Payment of debt issuance costs | NaN | 0 | 0 | 0 |
| Proceed from sale of asset | 0 | 0 | 0 | 11 |
| Proceeds from sale of preferred stock | NaN | 500 | 0 | 3,000 |
| Net cash used in investing activities | -104 | -456 | -409 | -122 |
| Proceeds from debt | 1,500 | 52 | 1,926 | 1,625 |
| Payment of issuance costs in connection with preferred stock offering | NaN | 210 | NaN | NaN |
| Payments of debt principal | 798 | 849 | 1,648 | 3,448 |
| Proceeds from sales of common stock from equity distribution agreement | 0 | 37 | 527 | 1,759 |
| Principal payments on finance lease liabilities | 11 | 10 | 11 | 20 |
| Net cash provided by financing activities | 691 | 3,404 | 794 | 6,177 |
| Net change in cash | 838 | 286 | -1,993 | -709 |
| Cash at beginning of period | 1,114 | 828 | 3,530 | NaN |
| Cash at end of period | 1,952 | 1,114 | 828 | NaN |