SEC-sourced researchBeta
EDBL
Edible Garden AG Inc
Company comparison ↗
Data passport
- CIK
- 0001809750
- Exchange
- Nasdaq
- Business activity
- — · SIC 0100
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 13,857,000.0000 | Mar 31, 2026 |
| December 2025 | 12,810,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 12,810,000.0000 | -17,332,000.0000 | -11,804,000.0000 | 20,596,000.0000 | 8,099,000.0000 | Mar 31, 2026 |
| December 2024 | 13,857,000.0000 | -11,051,000.0000 | -8,516,000.0000 | 11,915,000.0000 | 7,821,000.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $12.81M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenues | $13.86M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$17.33M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$11.8M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $20.6M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $8.1M | December 2025 | Mar 31, 2026 | 10-K |