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Edible Garden Ag Incorporated (EDBL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.66
Cash & Short-term Investments0.00
Accounts receivable0.98
Inventories1.18
Other Current Assets2.96
Prepaid Expense And Other Assets Current0.98
Total Current Assets6.76
Equipment/Property/Plant Net17.72
Intangible Assets0.29
Other Assets, Noncurrent2.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.95
Finance Lease Right Of Use Asset0.06
Total Assets27.71
Liabilities
Accounts Payable and Other Accrued Liabilities, Current7.25
Accounts Payable and Other Accrued Liabilities0.40
Derivative Liability, Current DE0.17
Short-term Debt DE11.61
Other Liabilities, Current0.00
Total Current Liabilities9.31
Long-term debt13.79
Long-term Debt Convertible0.42
Total Long-term Debt14.20
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.23
Finance Lease Liability Current0.05
Operating Lease Liability Noncurrent0.71
Total Liabilities22.13
Stockholders' Equity
Obligation To Issue Shares Amount0.29
Additional Paid In Capital Common Stock64.41
Retained Earnings / Accumulated Deficit-65.57
Other Equity0.00
Common Stockholder's Equity-1.02
Preferred Stockholder's Equity6.59
Total Stockholder's Equity5.57
Liabilities & Stockholder's Equity27.71
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About Edible Garden Ag Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: edbl_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-005081

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