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EDBL

Edible Garden AG Incorporated

EDBL | NASDAQ Capital Market

0.2377USD0.0923 %

Dive into Edible Garden AG Incorporated's balance sheet, highlighting critical metrics and operational forecasts.

Breakdown2028202720262025202420232022202120202019
Total Cash
477.15 K
%27.61
373.93 K
%27.61
293.03 K
%27.61
229.64 K
%27.61
179.96 K
%-64.71
510 K
%363.64
110 K
%254.84
31 K
%520.00
5 K
%0.00
5 K
Total Cash %
1
%0.00
1
%0.00
1
%0.00
1
%0.00
1
%-72.45
3.63
%281.21
0.9522
%222.74
0.2950
%457.09
0.0530
%-40.32
0.0887
Receivables
4.1 M
%27.61
3.21 M
%27.61
2.52 M
%27.61
1.97 M
%27.61
1.55 M
%23.84
1.25 M
%13.03
1.1 M
%44.07
767 K
%21.94
629 K
%4.14
604 K
Receivables %
8.63
%0.00
8.63
%0.00
8.63
%0.00
8.63
%0.00
8.63
%-2.92
8.89
%-7.11
9.57
%31.10
7.3
%9.61
6.66
%-37.87
10.72
Inventories
2.47 M
%27.61
1.93 M
%27.61
1.52 M
%27.61
1.19 M
%27.61
930.49 K
%37.24
678 K
%15.70
586 K
%62.78
360 K
%14.65
314 K
%-40.08
524 K
Inventories %
5.19
%0.00
5.19
%0.00
5.19
%0.00
5.19
%0.00
5.19
%7.45
4.83
%-4.73
5.07
%47.81
3.43
%3.00
3.33
%-64.19
9.3
Payable
0
0
0
0
0
0
0
0
0
0
Payable %
0
0
0
0
0
0
0
0
0
0
Cap Ex
-2.98 M
%27.61
-2.33 M
%27.61
-1.83 M
%27.61
-1.43 M
%27.61
-1.12 M
%9.91
-1.02 M
%-49.73
-2.03 M
%1246.36
-151 K
%18.90
-127 K
%-38.65
-207 K
Cap Ex %
-6.27
%0.00
-6.27
%0.00
-6.27
%0.00
-6.27
%0.00
-6.27
%-13.76
-7.27
%-58.69
-17.6
%1122.22
-1.44
%6.67
-1.35
%-63.22
-3.67
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