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EDBL Edible Garden AG Inc

0.32
-0.0421 (-11.63%)
Pre Market
Last Updated: 13:55:02
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)
Total Assets 8.65M6.97M11.28M9.79M10.07M6.66M6.35M9.88M
Total Current Assets 3.4M1.86M6.02M4.7M5.18M2.65M2.62M6.31M
Cash and Equivalents 1.98M110k3.95M1.37M2.58M510k388k2.19M
Total Non-Current Assets 10.34M9.99M10.33M10.02M9.64M7.9M7.38M7.08M
Total Liabilities 9.03M9.15M6.98M6.13M6.12M6.94M10.44M9.37M
Total Current Liabilities 4.64M4.83M2.65M1.9M1.99M2.9M9.58M8.62M
Total Non-Current Liabilities 8.72M8.6M8.66M8.46M8.27M8.08M1.7M1.5M
Common Equity 1,0001,000001,0001,0001,0001,000
Retained Earnings -17.07M-20.07M-22.95M-23.59M-26.02M-30.26M-34.24M-36.17M
Year End 31 December 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 3.99M6.97M6.66M
Total Current Assets 1.19M1.86M2.65M
Cash and Equivalents 31k110k510k
Total Non-Current Assets -7.11M-2.18M-288k
Total Liabilities 11.1M9.15M6.94M
Total Current Liabilities 7.09M4.83M2.9M
Total Non-Current Liabilities 7.89M8.6M8.08M
Total Equity -7.11M-2.18M-288k
Common Equity 1,0001,0001,000
Retained Earnings -7.62M-20.07M-30.26M

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