Edible Garden AG Inc
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
EDBL$0.70+0.5%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024
EDIBLE GARDEN AG INCORPORATED
UNAUDITED CONDESED CONSOLIDATED BALANCE SHEETS
(In thousands, except shares)
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $409 | $3,530 |
| Accounts receivable, net | 1,757 | 1,968 |
| Inventory, net | 1,476 | 1,544 |
| Prepaid expenses and other current assets | 586 | 335 |
| Total current assets | 4,228 | 7,377 |
| Property, equipment and leasehold improvements, net | 2,980 | 3,145 |
| Operating lease right-of-use assets | 1,148 | 1,202 |
| Finance lease right-of-use assets | 103 | 114 |
| Intangible assets, net | 42 | 43 |
| Other assets | 34 | 34 |
| TOTAL ASSETS | $8,535 | $11,915 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| LIABILITIES: | ||
| Current liabilities: | ||
| Accounts payable and other accrued expenses | $3,302 | $4,018 |
| Current maturities of operating lease liabilities | 215 | 212 |
| Current maturities of finance lease liabilities | 42 | 41 |
| Short-term debt, net of discounts | 1,624 | 1,939 |
| Total current liabilities | 5,183 | 6,210 |
| Long-term liabilities: | ||
| Long-term debt, net of discounts | 433 | 544 |
| Long-term operating lease liabilities | 937 | 992 |
| Long-term finance lease liabilities | 64 | 75 |
| Total long-term liabilities | 1,434 | 1,611 |
| Total liabilities | 6,617 | 7,821 |
| COMMITMENTS AND CONTINGENCIES (Note 10) | ||
| STOCKHOLDERS’ EQUITY (DEFICIT): | ||
| Common stock ($0.0001 par value, 100,000,000 shares authorized, 1,436,734 and 1,065,402 shares outstanding as of March 31, 2025 and December 31, 2024, respectively (1)) | - | - |
| Preferred stock | - | - |
| Additional paid-in capital | 46,553 | 44,946 |
| Obligation to issue shares | - | 459 |
| Accumulated deficit | (44,635) | (41,311) |
| Total stockholders’ equity (deficit) | 1,918 | 4,094 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $8,535 | $11,915 |
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