Edible Garden AG Inc
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 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 June 30, 2026 and December 31, 2025
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share information)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $658 | $1,114 |
| Restricted cash, current | 3,250 | - |
| Accounts receivable, net | 979 | 1,906 |
| Inventory, net | 1,182 | 1,861 |
| Prepaid expenses and other current assets | 691 | 912 |
| Total current assets | 6,760 | 5,793 |
| Restricted cash, noncurrent | 6,750 | - |
| Property, equipment and leasehold improvements, net | 10,143 | 10,107 |
| Operating lease right-of-use assets | 3,680 | 4,289 |
| Finance lease right-of-use assets | 48 | 70 |
| Intangible assets, net | 291 | 302 |
| Other assets | 35 | 35 |
| TOTAL ASSETS | $27,707 | $20,596 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| LIABILITIES: | ||
| Current liabilities: | ||
| Accounts payable and other accrued expenses | $7,251 | $5,297 |
| Current maturities of operating lease liabilities | 233 | 225 |
| Current maturities of finance lease liabilities | 48 | 46 |
| Short-term debt, net of discounts | 1,610 | 1,441 |
| Derivative liability | 165 | 79 |
| Total current liabilities | 9,307 | 7,088 |
| Long-term liabilities: | ||
| Long-term debt, net of discounts | 12,175 | 215 |
| Long-term operating lease liabilities | 648 | 767 |
| Long-term finance lease liabilities | 4 | 29 |
| Total long-term liabilities | 12,827 | 1,011 |
| Total liabilities | 22,134 | 8,099 |
| COMMITMENTS AND CONTINGENCIES (Note 11) | ||
| STOCKHOLDERS’ EQUITY (DEFICIT): | ||
| Common stock ($0.0001 par value, 100,000,000 shares authorized, 525,638 and 13,187 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (1)) | - | - |
| Preferred stock ($1,000 par value, 10,000,000 shares authorized; 6,593 and 15,784 shares outstanding as of June 30, 2026 and December 31, 2025, respectively) | 6,593 | 15,784 |
| Additional paid-in capital | 64,411 | 55,034 |
| Obligation to issue shares | 140 | 322 |
| Accumulated deficit | (65,571) | (58,643) |
| Total stockholders’ equity (deficit) | 5,573 | 12,497 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $27,707 | $20,596 |
(1) Adjusted to reflect the stock splits as described in Note 1.
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