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EDBL Edible Garden

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0.157
-0.002-1.25%

Close Dec 13 16:00 ET

0.159
+0.002+0.95%

Post 20:01 ET

2.98MMarket Cap-0.01P/E (TTM)

Edible Garden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.12%2.21M

59.94%2.19M

-90.17%388K

363.64%510K

30.53%2.58M

-76.02%1.37M

21,833.33%3.95M

254.84%110K

-Cash and cash equivalents

-14.12%2.21M

59.94%2.19M

-90.17%388K

363.64%510K

30.53%2.58M

-76.02%1.37M

21,833.33%3.95M

254.84%110K

Receivables

-1.54%1.67M

15.27%3.08M

27.98%1.14M

13.03%1.25M

106.72%1.69M

238.23%2.67M

1.25%890K

44.07%1.11M

-Accounts receivable

25.85%1.67M

114.04%3.08M

27.98%1.14M

13.03%1.25M

61.74%1.32M

82.15%1.44M

1.25%890K

44.07%1.11M

-Other receivables

----

--368K

--1.23M

----

Inventory

161.75%1.44M

84.85%891K

-20.35%814K

15.70%678K

22.27%549K

22.34%482K

156.14%1.02M

62.78%586K

Other current assets

-78.39%78K

-17.51%146K

73.58%276K

238.71%210K

134.42%361K

59.46%177K

3,080.00%159K

87.88%62K

Total current assets

4.15%5.39M

34.18%6.31M

-56.52%2.62M

42.08%2.65M

52.50%5.18M

-32.86%4.7M

362.64%6.02M

56.42%1.86M

Non current assets

Net PPE

-28.64%3.39M

-29.01%3.5M

-28.07%3.65M

-20.40%3.89M

-6.51%4.75M

122.03%4.93M

111.30%5.07M

90.09%4.89M

-Gross PPE

-31.29%5.54M

-31.21%5.41M

-30.58%5.29M

-26.30%5.24M

16.16%8.07M

103.02%7.86M

97.77%7.63M

85.41%7.11M

-Accumulated depreciation

35.09%-2.15M

34.90%-1.91M

35.55%-1.65M

39.27%-1.35M

-78.08%-3.31M

-77.45%-2.93M

-75.50%-2.56M

-75.87%-2.22M

Goodwill and other intangible assets

-6.38%44K

-6.25%45K

-6.12%46K

-6.00%47K

--47K

--48K

--49K

--50K

-Other intangible assets

-6.38%44K

-6.25%45K

-6.12%46K

-6.00%47K

--47K

--48K

--49K

--50K

Other non current assets

-63.44%34K

-70.94%34K

-72.66%38K

-57.14%69K

-44.97%93K

-41.21%117K

-33.17%139K

-28.76%161K

Total non current assets

-29.09%3.47M

-29.76%3.58M

-29.05%3.73M

-21.42%4.01M

-6.85%4.89M

110.58%5.09M

101.65%5.26M

82.28%5.1M

Total assets

-11.99%8.86M

0.92%9.88M

-43.71%6.35M

-4.44%6.66M

16.45%10.07M

3.98%9.79M

188.54%11.28M

74.56%6.97M

Liabilities

Current liabilities

Payables

69.15%1.86M

64.95%1.64M

88.22%3.31M

-28.65%1.23M

-1.96%1.1M

-32.22%993K

-35.38%1.76M

-23.88%1.73M

-accounts payable

69.15%1.86M

64.95%1.64M

88.22%3.31M

-28.65%1.23M

-1.96%1.1M

-32.22%993K

-35.38%1.76M

-23.88%1.73M

Current accrued expenses

35.02%401K

119.50%698K

-39.06%195K

-66.63%305K

-41.07%297K

10.42%318K

-40.52%320K

85.02%914K

Current debt and capital lease obligation

213.61%1.38M

974.78%4.9M

826.46%4.45M

-80.27%421K

-84.77%441K

-82.63%456K

-91.61%480K

-50.21%2.13M

-Current debt

251.57%1.34M

1,210.43%4.9M

1,089.81%4.44M

-81.05%387K

-86.40%382K

-85.28%374K

-93.39%373K

-51.48%2.04M

-Current capital lease obligation

-32.20%40K

--0

-91.59%9K

-63.04%34K

-32.95%59K

-2.38%82K

33.75%107K

19.48%92K

Current liabilities

145.22%4.87M

353.21%8.62M

261.90%9.58M

-39.86%2.9M

-57.18%1.99M

-57.55%1.9M

-70.73%2.65M

-31.88%4.83M

Non current liabilities

Long term debt and capital lease obligation

-82.25%734K

-82.23%752K

-80.34%852K

-6.39%4.04M

-5.81%4.14M

24.85%4.23M

6.36%4.33M

7.68%4.32M

-Long term debt

-84.30%649K

-82.23%752K

-80.30%852K

-5.65%4.04M

-4.53%4.14M

27.94%4.23M

8.97%4.32M

10.30%4.28M

-Long term capital lease obligation

--85K

--0

----

--0

-91.51%9K

-73.02%34K

Total non current liabilities

-82.25%734K

-82.23%752K

-80.34%852K

-6.39%4.04M

-5.81%4.14M

24.85%4.23M

6.36%4.33M

7.68%4.32M

Total liabilities

-8.45%5.6M

52.81%9.37M

49.48%10.44M

-24.07%6.94M

-32.20%6.12M

-22.07%6.13M

-46.79%6.98M

-17.59%9.15M

Shareholders'equity

Share capital

100.00%2K

--1K

0.00%1K

--0

-common stock

100.00%2K

--1K

0.00%1K

--0

-Preferred stock

--0

Retained earnings

-46.93%-38.23M

-53.33%-36.17M

-49.17%-34.24M

-50.76%-30.26M

-52.43%-26.02M

-57.25%-23.59M

-124.46%-22.95M

-163.45%-20.07M

Paid-in capital

37.80%41.3M

34.61%36.68M

10.65%30.15M

67.51%29.97M

79.57%29.97M

64.67%27.25M

2,592.29%27.25M

3,401.37%17.89M

Other equity interest

--191K

----

Total stockholders'equity

-17.49%3.26M

-86.04%511K

-195.18%-4.09M

86.79%-288K

1,139.47%3.95M

136.43%3.66M

146.62%4.3M

69.33%-2.18M

Total equity

-17.49%3.26M

-86.04%511K

-195.18%-4.09M

86.79%-288K

1,139.47%3.95M

136.43%3.66M

146.62%4.3M

69.33%-2.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.12%2.21M	59.94%2.19M	-90.17%388K	363.64%510K	363.64%510K	30.53%2.58M	-76.02%1.37M	21,833.33%3.95M	254.84%110K	254.84%110K
-Cash and cash equivalents	-14.12%2.21M	59.94%2.19M	-90.17%388K	363.64%510K	363.64%510K	30.53%2.58M	-76.02%1.37M	21,833.33%3.95M	254.84%110K	254.84%110K
Receivables	-1.54%1.67M	15.27%3.08M	27.98%1.14M	13.03%1.25M	13.03%1.25M	106.72%1.69M	238.23%2.67M	1.25%890K	44.07%1.11M	44.07%1.11M
-Accounts receivable	25.85%1.67M	114.04%3.08M	27.98%1.14M	13.03%1.25M	13.03%1.25M	61.74%1.32M	82.15%1.44M	1.25%890K	44.07%1.11M	44.07%1.11M
-Other receivables	----	----	----	----	----	--368K	--1.23M	----	----	----
Inventory	161.75%1.44M	84.85%891K	-20.35%814K	15.70%678K	15.70%678K	22.27%549K	22.34%482K	156.14%1.02M	62.78%586K	62.78%586K
Other current assets	-78.39%78K	-17.51%146K	73.58%276K	238.71%210K	238.71%210K	134.42%361K	59.46%177K	3,080.00%159K	87.88%62K	87.88%62K
Total current assets	4.15%5.39M	34.18%6.31M	-56.52%2.62M	42.08%2.65M	42.08%2.65M	52.50%5.18M	-32.86%4.7M	362.64%6.02M	56.42%1.86M	56.42%1.86M
Non current assets
Net PPE	-28.64%3.39M	-29.01%3.5M	-28.07%3.65M	-20.40%3.89M	-20.40%3.89M	-6.51%4.75M	122.03%4.93M	111.30%5.07M	90.09%4.89M	90.09%4.89M
-Gross PPE	-31.29%5.54M	-31.21%5.41M	-30.58%5.29M	-26.30%5.24M	-26.30%5.24M	16.16%8.07M	103.02%7.86M	97.77%7.63M	85.41%7.11M	85.41%7.11M
-Accumulated depreciation	35.09%-2.15M	34.90%-1.91M	35.55%-1.65M	39.27%-1.35M	39.27%-1.35M	-78.08%-3.31M	-77.45%-2.93M	-75.50%-2.56M	-75.87%-2.22M	-75.87%-2.22M
Goodwill and other intangible assets	-6.38%44K	-6.25%45K	-6.12%46K	-6.00%47K	-6.00%47K	--47K	--48K	--49K	--50K	--50K
-Other intangible assets	-6.38%44K	-6.25%45K	-6.12%46K	-6.00%47K	-6.00%47K	--47K	--48K	--49K	--50K	--50K
Other non current assets	-63.44%34K	-70.94%34K	-72.66%38K	-57.14%69K	-57.14%69K	-44.97%93K	-41.21%117K	-33.17%139K	-28.76%161K	-28.76%161K
Total non current assets	-29.09%3.47M	-29.76%3.58M	-29.05%3.73M	-21.42%4.01M	-21.42%4.01M	-6.85%4.89M	110.58%5.09M	101.65%5.26M	82.28%5.1M	82.28%5.1M
Total assets	-11.99%8.86M	0.92%9.88M	-43.71%6.35M	-4.44%6.66M	-4.44%6.66M	16.45%10.07M	3.98%9.79M	188.54%11.28M	74.56%6.97M	74.56%6.97M
Liabilities
Current liabilities
Payables	69.15%1.86M	64.95%1.64M	88.22%3.31M	-28.65%1.23M	-28.65%1.23M	-1.96%1.1M	-32.22%993K	-35.38%1.76M	-23.88%1.73M	-23.88%1.73M
-accounts payable	69.15%1.86M	64.95%1.64M	88.22%3.31M	-28.65%1.23M	-28.65%1.23M	-1.96%1.1M	-32.22%993K	-35.38%1.76M	-23.88%1.73M	-23.88%1.73M
Current accrued expenses	35.02%401K	119.50%698K	-39.06%195K	-66.63%305K	-66.63%305K	-41.07%297K	10.42%318K	-40.52%320K	85.02%914K	85.02%914K
Current debt and capital lease obligation	213.61%1.38M	974.78%4.9M	826.46%4.45M	-80.27%421K	-80.27%421K	-84.77%441K	-82.63%456K	-91.61%480K	-50.21%2.13M	-50.21%2.13M
-Current debt	251.57%1.34M	1,210.43%4.9M	1,089.81%4.44M	-81.05%387K	-81.05%387K	-86.40%382K	-85.28%374K	-93.39%373K	-51.48%2.04M	-51.48%2.04M
-Current capital lease obligation	-32.20%40K	--0	-91.59%9K	-63.04%34K	-63.04%34K	-32.95%59K	-2.38%82K	33.75%107K	19.48%92K	19.48%92K
Current liabilities	145.22%4.87M	353.21%8.62M	261.90%9.58M	-39.86%2.9M	-39.86%2.9M	-57.18%1.99M	-57.55%1.9M	-70.73%2.65M	-31.88%4.83M	-31.88%4.83M
Non current liabilities
Long term debt and capital lease obligation	-82.25%734K	-82.23%752K	-80.34%852K	-6.39%4.04M	-6.39%4.04M	-5.81%4.14M	24.85%4.23M	6.36%4.33M	7.68%4.32M	7.68%4.32M
-Long term debt	-84.30%649K	-82.23%752K	-80.30%852K	-5.65%4.04M	-5.65%4.04M	-4.53%4.14M	27.94%4.23M	8.97%4.32M	10.30%4.28M	10.30%4.28M
-Long term capital lease obligation	--85K	--0	----	--0	--0	--0	--0	-91.51%9K	-73.02%34K	-73.02%34K
Total non current liabilities	-82.25%734K	-82.23%752K	-80.34%852K	-6.39%4.04M	-6.39%4.04M	-5.81%4.14M	24.85%4.23M	6.36%4.33M	7.68%4.32M	7.68%4.32M
Total liabilities	-8.45%5.6M	52.81%9.37M	49.48%10.44M	-24.07%6.94M	-24.07%6.94M	-32.20%6.12M	-22.07%6.13M	-46.79%6.98M	-17.59%9.15M	-17.59%9.15M
Shareholders'equity
Share capital	100.00%2K	--1K	--1K	--1K	--1K	0.00%1K	--0	--0	--0	--0
-common stock	100.00%2K	--1K	--1K	--1K	--1K	0.00%1K	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-46.93%-38.23M	-53.33%-36.17M	-49.17%-34.24M	-50.76%-30.26M	-50.76%-30.26M	-52.43%-26.02M	-57.25%-23.59M	-124.46%-22.95M	-163.45%-20.07M	-163.45%-20.07M
Paid-in capital	37.80%41.3M	34.61%36.68M	10.65%30.15M	67.51%29.97M	67.51%29.97M	79.57%29.97M	64.67%27.25M	2,592.29%27.25M	3,401.37%17.89M	3,401.37%17.89M
Other equity interest	--191K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-17.49%3.26M	-86.04%511K	-195.18%-4.09M	86.79%-288K	86.79%-288K	1,139.47%3.95M	136.43%3.66M	146.62%4.3M	69.33%-2.18M	69.33%-2.18M
Total equity	-17.49%3.26M	-86.04%511K	-195.18%-4.09M	86.79%-288K	86.79%-288K	1,139.47%3.95M	136.43%3.66M	146.62%4.3M	69.33%-2.18M	69.33%-2.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data