Edible Garden AG Incorporated
EDBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,530 | $510 | $110 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,968 | $1,249 | $1,105 | $767 |
| Inventory | $1,544 | $678 | $586 | $360 |
| Other Curr. Assets | $335 | $210 | $62 | $33 |
| Total Curr. Assets | $7,377 | $2,647 | $1,863 | $1,191 |
| Property Plant & Equip (Net) | $4,461 | $3,927 | $4,891 | $2,573 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43 | $47 | $50 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $35 | $161 | $226 |
| Total NC Assets | $4,538 | $4,009 | $5,102 | $2,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,915 | $6,656 | $6,965 | $3,990 |
| Liabilities | – | – | – | – |
| Payables | $2,290 | $1,233 | $1,728 | $2,270 |
| Short-Term Debt | $2,192 | $421 | $2,134 | $4,286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,728 | $1,250 | $967 | $533 |
| Total Curr. Liab. | $6,210 | $2,904 | $4,829 | $7,089 |
| LT Debt | $1,611 | $4,040 | $4,316 | $4,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,611 | $4,040 | $4,316 | $4,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,320 | $34 | $126 | $203 |
| Total Liabilities | $7,821 | $6,944 | $9,145 | $11,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $1 | $1 |
| Retained Earnings | -$41,311 | -$30,260 | -$20,072 | -$7,619 |
| AOCI | $459 | $0 | $0 | $0 |
| Other Equity | $44,942 | $29,971 | $17,891 | $511 |
| Total Equity | $4,094 | -$288 | -$2,180 | -$7,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,915 | $6,656 | $6,965 | $3,990 |
| Net Debt | $273 | $3,951 | $6,340 | $8,263 |