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Edible Garden Ag Incorporated (EDBL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Edible Garden Ag Incorporated adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.00
Combined Cash+Investments Total (filer-reported)-
Cash & Short-term Investments0.00
Accounts receivable1.91
Inventories1.86
Other Current Assets1.11
Prepaid Expense And Other Assets Current0.91
Total Current Assets5.79
Equipment/Property/Plant Net10.11
Intangible Assets0.30
Other Assets, Noncurrent4.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.11
Finance Lease Right Of Use Asset0.07
Total Assets20.60
Liabilities
Accounts Payable and Other Accrued Liabilities, Current5.30
Accounts Payable and Other Accrued Liabilities0.00
Derivative Liability, Current DE0.08
Short-term Debt DE11.44
Other Liabilities, Current0.00
Total Current Liabilities7.09
Long-term debt0.22
Total Long-term Debt0.22
Other liabilities, Noncurrent0.80
Operating Lease Liability Current0.23
Finance Lease Liability Current0.05
Long Term Lease Liabilities-
Operating Lease Liability Noncurrent0.77
Total Liabilities8.10
Stockholders' Equity
Obligation To Issue Shares Amount0.32
Common Stock Value0.00
Additional Paid In Capital Common Stock55.03
Retained Earnings / Accumulated Deficit-58.64
Other Equity0.00
Common Stockholder's Equity-3.29
Preferred Stockholder's Equity15.78
Total Stockholder's Equity12.50
Liabilities & Stockholder's Equity20.60
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About Edible Garden Ag Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: edbl_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-001867

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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