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
Receivables1,249 
Inventory, net of allowances, customer advances and progress billings678586
Inventory678586
Other undisclosed current assets7201,167
Total current assets:2,6471,863
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  
Operating lease, right-of-use asset  
Property, plant and equipment3,8934,891
Intangible assets, net (including goodwill)4750
Intangible assets, net (excluding goodwill)4750
Other undisclosed noncurrent assets69161
Total noncurrent assets:4,0095,102
TOTAL ASSETS:6,6566,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5172,787
Accounts payable1,2331,728
Accrued liabilities3542
Other undisclosed accounts payable and accrued liabilities1,281517
Debt3872,042
Other undisclosed current liabilities  
Total current liabilities:2,9044,829
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0404,316
Long-term debt, excluding current maturities4,0404,282
Finance lease, liability  
Other undisclosed long-term debt and lease obligation  34
Liabilities, other than long-term debt  
Operating lease, liability  
Total noncurrent liabilities:4,0404,316
Total liabilities:6,9449,145
Equity
Equity, attributable to parent, including:(288)(2,180)
Common stock11
Additional paid in capital29,97117,891
Accumulated deficit(30,260)(20,072)
Other undisclosed equity, attributable to parent  
Total equity:(288)(2,180)
TOTAL LIABILITIES AND EQUITY:6,6566,965

Income Statement (P&L) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
Revenues14,04911,552
Cost of revenue
(Cost of Product and Service Sold)
(13,227)(11,188)
Gross profit:822364
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 income3821,498
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.

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