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Edible Garden AG Inc (EDBL)

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1.49 -0.05 -3.25%

09/06 - Closed. Currency in USD ( Disclaimer )

After Hours

1.51

+0.02

+1.34%

19:41:08 - Real-time Data

Type: Equity

Market: United States

Volume: 14,708
Bid/Ask: 1.49 / 1.52
Day's Range: 1.49 - 1.56

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EDBL Balance Sheet

Featured here, the Balance Sheet for Edible Garden AG Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

6.02

1.86

3.4

7

Cash and Short Term Investments	3.95	0.11	1.98	5.7
Cash	-	-	-	-
Cash & Equivalents	3.95	0.11	1.98	5.7
Short Term Investments	-	-	-	-
Total Receivables, Net	0.89	1.1	0.818	0.79
Accounts Receivables - Trade, Net	0.89	1.1	0.818	0.79
Total Inventory	1.02	0.586	0.449	0.394
Prepaid Expenses	0.159	0.062	0.154	0.111
Other Current Assets, Total	-	-	-	-

Total Assets

11.28

6.96

8.65

9.42

Property/Plant/Equipment, Total - Net	5.17	5.02	5.23	2.39
Property/Plant/Equipment, Total - Gross	7.73	7.24	7.09	4.04
Accumulated Depreciation, Total	-2.56	-2.22	-1.86	-1.65
Goodwill, Net	-	-	-	-
Intangibles, Net	0.049	0.05	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.034	0.035	0.022	0.032
Other Assets, Total	0.132	-0.519	-0.369	-0.396

Total Current Liabilities

2.65

4.83

4.64

4.48

Accounts Payable	1.76	1.73	1.12	1.46
Payable/Accrued	-	-	-	-
Accrued Expenses	0.411	0.967	0.618	0.391
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.48	2.13	2.9	2.62
Other Current liabilities, Total	-	-	-	-

Total Liabilities

6.98

9.14

9.03

7.87

Total Long Term Debt	4.32	4.28	4.33	3.31
Long Term Debt	4.32	4.28	4.33	3.31
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.009	0.034	-0.352	-0.175

Total Equity

4.3

-2.18

-0.38

1.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	0.001	0.001	0.001
Additional Paid-In Capital	27.25	17.89	16.69	16.55
Retained Earnings (Accumulated Deficit)	-22.95	-20.07	-17.07	-15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

11.28

6.96

8.65

9.42

Total Common Shares Outstanding

1.99

0.357

0.294

0.288

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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EDBL Comments

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GordonGecko Nov 30, 2022 10:06AM ET

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looking good...

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GordonGecko Nov 17, 2022 3:18PM ET

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Looks like some nice consolidtain on the low float

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GordonGecko Nov 17, 2022 3:18PM ET

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Close up

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GordonGecko Nov 17, 2022 9:19AM ET

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Expanding again with sales going into the EOY..4thQ will beat est...Huge

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GordonGecko Nov 15, 2022 11:24PM ET

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This market is growing and I expect it to start growing at a much rapid pace......None the less it is the controlled environment facility. More and more people are turning to this with the toxic enviroment we are all starting to live it...On top of that..It's good and fresh.....Looking across the 10Q..I loved seeing the assets grow.. Today...The assests and revenue have grown even more as this small company expands...

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GordonGecko Nov 15, 2022 10:36PM ET

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Today's news is nice...An established revenue stream...I cannot wait to see the numbers on this, but It's starting to come together nicely...

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GordonGecko Nov 15, 2022 3:55PM ET

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The Chilli Oil is nice and sells for $10 a bottle...Just think...You can buy 1 bottle or 40 shares....Either way...This company is profitable and sitting on cash from IPO to expand..

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GordonGecko Nov 15, 2022 9:54AM ET

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Just think...The company could buyback it's IPO share for a 1/100th of the price of the offering and offer again...Better luck next time

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GordonGecko Nov 10, 2022 9:03AM ET

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Awesome beat....

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GordonGecko Nov 10, 2022 9:03AM ET

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I seen the earnings beat, but what blows my mind is the fact that Earnings beat by 2 cents a share on a 0.40 cent stock...lol...Look at that megaphone

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Ab High May 06, 2022 12:49PM ET

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2.55

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