Edible Garden AG Inc
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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, 2026 · Filed May 15, 2026
EDBL$0.70+0.5%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements (Unaudited)Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share information)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $1,952 | $1,114 |
| Accounts receivable, net | 1,586 | 1,906 |
| Inventory, net | 1,342 | 1,861 |
| Prepaid expenses and other current assets | 720 | 912 |
| Total current assets | 5,600 | 5,793 |
| Property, equipment and leasehold improvements, net | 7,503 | 10,107 |
| Operating lease right-of-use assets | 3,985 | 4,289 |
| Finance lease right-of-use assets | 59 | 70 |
| Intangible assets, net | 297 | 302 |
| Other assets | 35 | 35 |
| TOTAL ASSETS | $17,479 | $20,596 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| LIABILITIES: | ||
| Current liabilities: | ||
| Accounts payable and other accrued expenses | $5,090 | $5,297 |
| Current maturities of operating lease liabilities | 229 | 225 |
| Current maturities of finance lease liabilities | 47 | 46 |
| Short-term debt, net of discounts | 2,196 | 1,441 |
| Derivative liability | 165 | 79 |
| Total current liabilities | 7,727 | 7,088 |
| Long-term liabilities: | ||
| Long-term debt, net of discounts | 194 | 215 |
| Long-term operating lease liabilities | 708 | 767 |
| Long-term finance lease liabilities | 17 | 29 |
| Total long-term liabilities | 919 | 1,011 |
| Total liabilities | 8,646 | 8,099 |
| COMMITMENTS AND CONTINGENCIES (Note 11) | ||
| STOCKHOLDERS’ EQUITY (DEFICIT): | ||
| Common stock ($0.0001 par value, 100,000,000 shares authorized, 1,565,058 and 539,423 shares outstanding as of March 31, 2026 and December 31, 2025, respectively (1)) | - | - |
| Preferred stock ($1,000 par value, 10,000,000 shares authorized; 14,187 and 15,784 shares outstanding as of March 31, 2026 and December 31, 2025, respectively) | 14,187 | 15,784 |
| Additional paid-in capital | 56,671 | 55,034 |
| Obligation to issue shares | 287 | 322 |
| Accumulated deficit | (62,312) | (58,643) |
| Total stockholders’ equity (deficit) | 8,833 | 12,497 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $17,479 | $20,596 |
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