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Edible Garden AG Inc

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Data passport

CIK
0001809750
Exchange
Nasdaq
Business activity
— · SIC 0100
Financial inputs
6/6
Filing date
Oct 1, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

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.

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. Exact amounts and source periods: December 2024: 13,857,000.0000 USD; December 2025: 12,810,000.0000 USD13.9M USD0 USD0December 2024December 2025
EDBL · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202413,857,000.0000Mar 31, 2026
December 202512,810,000.0000Mar 31, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202512,810,000.0000-17,332,000.0000-11,804,000.000020,596,000.00008,099,000.0000Mar 31, 2026
December 202413,857,000.0000-11,051,000.0000-8,516,000.000011,915,000.00007,821,000.0000Mar 31, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$12.81MDecember 2025Mar 31, 202610-K
Previous period revenueRevenues$13.86MDecember 2024Mar 31, 202610-K
Net incomeNetIncomeLoss-$17.33MDecember 2025Mar 31, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$11.8MDecember 2025Mar 31, 202610-K
Total assetsAssets$20.6MDecember 2025Mar 31, 202610-K
Total liabilitiesLiabilities$8.1MDecember 2025Mar 31, 202610-K

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