Edible Garden AG Incorporated (EDBL)
USD 0.14
(-1.71%)
USD 0.14
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.65 Million | 6.96 Million | 3.99 Million | 4.47 Million | 8.21 Million |
| Total Current Assets | 2.64 Million | 1.86 Million | 1.19 Million | 1.07 Million | 1.24 Million |
| Cash And Short Term Investments | 510 Thousand | 110 Thousand | 31 Thousand | 5000.00 | 5000.00 |
| Cash and Cash Equivalents | 510 Thousand | 110 Thousand | 31 Thousand | 5000.00 | 5000.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.24 Million | 1.1 Million | 767 Thousand | 629 Thousand | 604 Thousand |
| Inventory | 678 Thousand | 586 Thousand | 360 Thousand | 314 Thousand | 524 Thousand |
| Other Current Assets | 209.99 Thousand | 62 Thousand | 33 Thousand | 122 Thousand | 109 Thousand |
| Total Non-Current Assets | 4 Million | 5.1 Million | 2.79 Million | 3.4 Million | 6.97 Million |
| Net PPE | 3.92 Million | 4.89 Million | 2.57 Million | 3.05 Million | 4.18 Million |
| Good Will And Intangible Assets | 47 Thousand | 50 Thousand | - | 25 Thousand | 85 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 47 Thousand | 50 Thousand | - | 25 Thousand | 85 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 35 Thousand | 161 Thousand | 226 Thousand | 331 Thousand | 2.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.94 Million | 9.14 Million | 11.09 Million | 6.55 Million | 4 Million |
| Total Current Liabilities | 2.9 Million | 4.82 Million | 7.08 Million | 2.46 Million | 1.86 Million |
| Account Payables | 1.23 Million | 1.72 Million | 2.27 Million | 1.92 Million | 1.21 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 387 Thousand | 2.04 Million | 4.28 Million | 65 Thousand | 444 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - |
| Other Current Liabilities | 1.28 Million | 1.05 Million | 533 Thousand | 472 Thousand | 208 Thousand |
| Total Non Current Liabilities | 4.04 Million | 4.31 Million | 4 Million | 4.08 Million | 2.13 Million |
| Long-Term Debt | 4.04 Million | 4.31 Million | 4 Million | 4.08 Million | 2.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -288 Thousand | -2.18 Million | -7.1 Million | -2.07 Million | 4.21 Million |
| Stock Holders Equity | -288 Thousand | -2.18 Million | -7.1 Million | -2.07 Million | 4.21 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -30.26 Million | -20.07 Million | -7.61 Million | -2.08 Million | -15.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -288 Thousand | -2.18 Million | -7.1 Million | -2.07 Million | 4.21 Million |
| Capital Lease Obligation | 34 Thousand | 34 Thousand | 203 Thousand | 269 Thousand | 2.13 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 4.42 Million | 6.35 Million | 8.29 Million | 4.15 Million | 2.58 Million |
| Net Debt | 3.91 Million | 6.24 Million | 8.26 Million | 4.14 Million | 2.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.88 Million | 6.34 Million | 6.65 Million | 6.65 Million | 10.07 Million | 9.79 Million |
| Total Current Assets | 6.3 Million | 2.61 Million | 2.64 Million | 2.64 Million | 5.17 Million | 4.69 Million |
| Cash And Short Term Investments | 2.18 Million | 388 Thousand | 510 Thousand | 510 Thousand | 2.57 Million | 1.36 Million |
| Cash and Cash Equivalents | 2.18 Million | 388 Thousand | 510 Thousand | 510 Thousand | 2.57 Million | 1.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.08 Million | 1.13 Million | 1.24 Million | 1.24 Million | 1.69 Million | 2.67 Million |
| Inventory | 891 Thousand | 814 Thousand | 678 Thousand | 678 Thousand | 549 Thousand | 482 Thousand |
| Other Current Assets | 146 Thousand | 276 Thousand | 210 Thousand | 210 Thousand | 361 Thousand | 177 Thousand |
| Total Non-Current Assets | 3.57 Million | 3.73 Million | 4 Million | 4 Million | 4.89 Million | 5.09 Million |
| Net PPE | 3.49 Million | 3.65 Million | 3.92 Million | 3.92 Million | 4.75 Million | 4.92 Million |
| Good Will And Intangible Assets | 45 Thousand | 46 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 48 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45 Thousand | 46 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 48 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.99 Thousand | 34 Thousand | 35 Thousand | 35 Thousand | 93 Thousand | 117 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.37 Million | 10.43 Million | 6.94 Million | 6.94 Million | 6.12 Million | 6.13 Million |
| Total Current Liabilities | 8.62 Million | 9.58 Million | 2.9 Million | 2.9 Million | 1.98 Million | 1.9 Million |
| Account Payables | 1.63 Million | 3.3 Million | 1.23 Million | 1.23 Million | 1.1 Million | 993 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.9 Million | 4.44 Million | 421 Thousand | 421 Thousand | 441 Thousand | 456 Thousand |
| Deferred Revenue | -3.71 Million | - | 1.00 | 1.00 | -1.16 Million | -1.07 Million |
| Other Current Liabilities | 5.8 Million | 1.82 Million | 1.24 Million | 1.24 Million | 1.6 Million | 1.52 Million |
| Total Non Current Liabilities | 752 Thousand | 852 Thousand | 4.04 Million | 4.04 Million | 4.13 Million | 4.23 Million |
| Long-Term Debt | 752 Thousand | 852 Thousand | 4.04 Million | 4.04 Million | 4.13 Million | 4.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -4.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 511 Thousand | -4.08 Million | -288 Thousand | -288 Thousand | 3.95 Million | 3.66 Million |
| Stock Holders Equity | 511 Thousand | -4.08 Million | -288 Thousand | -288 Thousand | 3.95 Million | 3.66 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Retained Earnings | -36.16 Million | -34.23 Million | -30.26 Million | -30.26 Million | -26.02 Million | -23.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 511 Thousand | -4.08 Million | -288 Thousand | -288 Thousand | 3.95 Million | 3.66 Million |
| Capital Lease Obligation | - | 9000.00 | 34 Thousand | 34 Thousand | 59 Thousand | 82 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.65 Million | 5.29 Million | 4.46 Million | 4.46 Million | 4.57 Million | 4.68 Million |
| Net Debt | 3.46 Million | 4.91 Million | 3.95 Million | 3.95 Million | 1.99 Million | 3.31 Million |
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