Edible Garden AG Inc
For the period ended Sep 30, 2025. Filed Nov 14, 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.
Sep 30, 2025 · Filed Nov 14, 2025
EDBL$0.70+0.5%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of September 30, 2025 and December 31, 2024
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except shares and par value)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $828 | $3,530 |
| Accounts receivable, net | 1,661 | 1,968 |
| Inventory, net | 1,718 | 1,544 |
| Prepaid expenses and other current assets | 649 | 335 |
| Total current assets | 4,856 | 7,377 |
| Property, equipment and leasehold improvements, net | 10,648 | 3,145 |
| Operating lease right-of-use assets | 4,205 | 1,202 |
| Finance lease right-of-use assets | 81 | 114 |
| Intangible assets, net | 308 | 43 |
| Other assets | 34 | 34 |
| TOTAL ASSETS | $20,132 | $11,915 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES: | ||
| Current liabilities: | ||
| Accounts payable and other accrued expenses | $3,699 | $4,018 |
| Current maturities of operating lease liabilities | 223 | 212 |
| Current maturities of finance lease liabilities | 44 | 41 |
| Short-term debt, net of discounts | 2,059 | 1,939 |
| Derivative liability | 79 | - |
| Total current liabilities | 6,104 | 6,210 |
| Long-term liabilities: | ||
| Long-term debt, net of discounts | 239 | 544 |
| Long-term operating lease liabilities | 824 | 992 |
| Long-term finance lease liabilities | 42 | 75 |
| Total long-term liabilities | 1,105 | 1,611 |
| Total liabilities | 7,209 | 7,821 |
| COMMITMENTS AND CONTINGENCIES (Note 13) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock ($0.0001 par value, 100,000,000 shares authorized, 3,083,899 and 1,065,402 shares outstanding as of September 30, 2025 and December 31, 2024, respectively)(1) | - | - |
| Preferred stock ($0.0001 par value, 10,000,000 shares authorized, 15,154 and no shares outstanding as of September 30, 2025 and December 31, 2024, respectively) | 15,154 | - |
| Additional paid-in capital | 50,492 | 44,946 |
| Obligation to issue shares | - | 459 |
| Accumulated deficit | (52,723) | (41,311) |
| Total stockholders’ equity | 12,923 | 4,094 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $20,132 | $11,915 |
(1) Adjusted to reflect the stock splits as described in Note 1.
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