Edible Garden AG Inc (EDBLW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
283 COUNTY ROAD 519 BELVIDERE, NJ 07823 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 110 | ||||
| Cash and cash equivalent | 110 | ||||
| Receivables | 1,249 | ||||
| Inventory, net of allowances, customer advances and progress billings | 678 | 586 | |||
| Inventory | 678 | 586 | |||
| Other undisclosed current assets | 720 | 1,167 | |||
| Total current assets: | 2,647 | 1,863 | |||
| Noncurrent Assets | |||||
| Finance lease, right-of-use asset, after accumulated amortization | |||||
| Operating lease, right-of-use asset | |||||
| Property, plant and equipment | 3,893 | 4,891 | |||
| Intangible assets, net (including goodwill) | 47 | 50 | |||
| Intangible assets, net (excluding goodwill) | 47 | 50 | |||
| Other undisclosed noncurrent assets | 69 | 161 | |||
| Total noncurrent assets: | 4,009 | 5,102 | |||
| TOTAL ASSETS: | 6,656 | 6,965 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 2,517 | 2,787 | |||
| Accounts payable | 1,233 | 1,728 | |||
| Accrued liabilities | 3 | 542 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,281 | 517 | |||
| Debt | 387 | 2,042 | |||
| Other undisclosed current liabilities | |||||
| Total current liabilities: | 2,904 | 4,829 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 4,040 | 4,316 | |||
| Long-term debt, excluding current maturities | 4,040 | 4,282 | |||
| Finance lease, liability | |||||
| Other undisclosed long-term debt and lease obligation | 34 | ||||
| Liabilities, other than long-term debt | |||||
| Operating lease, liability | |||||
| Total noncurrent liabilities: | 4,040 | 4,316 | |||
| Total liabilities: | 6,944 | 9,145 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (288) | (2,180) | |||
| Common stock | 1 | 1 | |||
| Additional paid in capital | 29,971 | 17,891 | |||
| Accumulated deficit | (30,260) | (20,072) | |||
| Other undisclosed equity, attributable to parent | |||||
| Total equity: | (288) | (2,180) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,656 | 6,965 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 14,049 | 11,552 | ||
| Cost of revenue (Cost of Product and Service Sold) | (13,227) | (11,188) | ||
| Gross profit: | 822 | 364 | ||
| Operating expenses | (10,695) | (9,368) | ||
| Operating loss: | (9,873) | (9,004) | ||
| Nonoperating expense (Other Nonoperating expense) | (315) | |||
| Interest and debt expense | (38) | (41) | ||
| Loss from continuing operations: | (10,226) | (9,045) | ||
| Other undisclosed net income | 38 | 21,498 | ||
| Net income (loss): | (10,188) | 12,453 | ||
| Other undisclosed net loss attributable to parent | (24,906) | |||
| Net loss available to common stockholders, diluted: | (10,188) | (12,453) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net income (loss): | (10,188) | 12,453 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,188) | 12,453 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.