Edible Garden AG (EDBLW)
0.04
-0.02 (-36.10%)
At close: Jan 15, 2025, 3:45 PM
0.04
0.00%
After-hours Jan 15, 2025, 03:46 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 510.00K | 110.00K | 31.00K | 5.00K | 5.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 35.00K | 161.00K | 226.00K | 331.00K | 2.70M |
| Receivables | 1.25M | 1.10M | 767.00K | 629.00K | 604.00K |
| Inventory | 678.00K | 586.00K | 360.00K | 314.00K | 524.00K |
| Other Current Assets | 210.00K | 62.00K | 33.00K | 122.00K | 109.00K |
| Total Current Assets | 2.65M | 1.86M | 1.19M | 1.07M | 1.24M |
| Property-Plant & Equipment | 3.93M | 4.89M | 2.57M | 3.05M | 4.19M |
| Goodwill & Intangibles | 47.00K | 50.00K | n/a | 25.00K | 85.00K |
| Total Long-Term Assets | 4.01M | 5.10M | 2.80M | 3.41M | 6.98M |
| Total Assets | 6.66M | 6.96M | 3.99M | 4.48M | 8.22M |
| Account Payables | 1.23M | 1.73M | 2.27M | 1.93M | 1.22M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 421.00K | 2.13M | 4.29M | 65.00K | 444.00K |
| Other Current Liabilities | 1.25M | 967.00K | 533.00K | 472.00K | 208.00K |
| Total Current Liabilities | 2.90M | 4.83M | 7.09M | 2.47M | 1.87M |
| Long-Term Debt | 4.04M | 4.32M | 4.01M | 4.09M | 2.14M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -1 |
| Total Long-Term Liabilities | 4.04M | 4.32M | 4.01M | 4.09M | 2.14M |
| Total Liabilities | 6.94M | 9.14M | 11.10M | 6.55M | 4.01M |
| Total Debt | 4.46M | 6.36M | 8.29M | 4.15M | 2.58M |
| Common Stock | 1K | 1K | 1K | n/a | n/a |
| Retained Earnings | -30.26M | -20.07M | -7.62M | -2.08M | -15.91M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | 0.00 |
| Shareholders Equity | -288.00K | -2.18M | -7.11M | -2.08M | 4.21M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |