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EDBLW EDIBLE GARDEN AG INC C/WTS (TO PUR COM)

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  • 0.0289
  • 0.00000.00%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

EDIBLE GARDEN AG INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.98M
--5.7M
-Cash and cash equivalents
-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
--1.98M
--5.7M
Receivables
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
--818K
--790K
-Accounts receivable
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
--818K
--790K
-Other receivables
----
----
----
--368K
--1.23M
----
----
----
----
----
Inventory
-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
--449K
--394K
Other current assets
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
--154K
--111K
Total current assets
-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
--3.4M
--7M
Non current assets
Net PPE
-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
--5.08M
--2.22M
-Gross PPE
-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
--6.94M
--3.87M
-Accumulated depreciation
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
---1.86M
---1.65M
Goodwill and other intangible assets
-6.12%46K
-6.00%47K
-6.00%47K
--47K
--48K
--49K
--50K
--50K
----
----
-Other intangible assets
-6.12%46K
-6.00%47K
-6.00%47K
--47K
--48K
--49K
--50K
--50K
----
----
Other non current assets
-72.66%38K
-57.14%69K
-57.14%69K
-44.97%93K
-41.21%117K
-33.17%139K
-28.76%161K
-28.76%161K
--169K
--199K
Total non current assets
-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
--5.25M
--2.42M
Total assets
-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
--8.65M
--9.42M
Liabilities
Current liabilities
Payables
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
--1.12M
--1.47M
-accounts payable
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
--1.12M
--1.47M
Current accrued expenses
-39.06%195K
-66.63%305K
-66.63%305K
-41.07%297K
10.42%318K
-40.52%320K
85.02%914K
85.02%914K
--504K
--288K
Current debt and capital lease obligation
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
--2.9M
--2.63M
-Current debt
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
--2.81M
--2.54M
-Current capital lease obligation
-91.59%9K
-63.04%34K
-63.04%34K
-32.95%59K
-2.38%82K
33.75%107K
19.48%92K
19.48%92K
--88K
--84K
Current liabilities
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
--4.64M
--4.48M
Non current liabilities
Long term debt and capital lease obligation
-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
--4.39M
--3.39M
-Long term debt
-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
--4.33M
--3.31M
-Long term capital lease obligation
----
--0
--0
--0
--0
-91.51%9K
-73.02%34K
-73.02%34K
--59K
--82K
Total non current liabilities
-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
--4.39M
--3.39M
Total liabilities
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
--9.03M
--7.87M
Shareholders'equity
Share capital
--1K
--1K
--1K
0.00%1K
--0
--0
--0
--0
--1K
--1K
-common stock
--1K
--1K
--1K
0.00%1K
--0
--0
--0
--0
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-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
---17.07M
---15M
Paid-in capital
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
--16.69M
--16.55M
Total stockholders'equity
-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
---380K
--1.55M
Total equity
-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
---380K
--1.55M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.17%388K363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K--1.98M--5.7M
-Cash and cash equivalents -90.17%388K363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K--1.98M--5.7M
Receivables 27.98%1.14M13.03%1.25M13.03%1.25M106.72%1.69M238.23%2.67M1.25%890K44.07%1.11M44.07%1.11M--818K--790K
-Accounts receivable 27.98%1.14M13.03%1.25M13.03%1.25M61.74%1.32M82.15%1.44M1.25%890K44.07%1.11M44.07%1.11M--818K--790K
-Other receivables --------------368K--1.23M--------------------
Inventory -20.35%814K15.70%678K15.70%678K22.27%549K22.34%482K156.14%1.02M62.78%586K62.78%586K--449K--394K
Other current assets 73.58%276K238.71%210K238.71%210K134.42%361K59.46%177K3,080.00%159K87.88%62K87.88%62K--154K--111K
Total current assets -56.52%2.62M42.08%2.65M42.08%2.65M52.50%5.18M-32.86%4.7M362.64%6.02M56.42%1.86M56.42%1.86M--3.4M--7M
Non current assets
Net PPE -28.07%3.65M-20.40%3.89M-20.40%3.89M-6.51%4.75M122.03%4.93M111.30%5.07M90.09%4.89M90.09%4.89M--5.08M--2.22M
-Gross PPE -30.58%5.29M-26.30%5.24M-26.30%5.24M16.16%8.07M103.02%7.86M97.77%7.63M85.41%7.11M85.41%7.11M--6.94M--3.87M
-Accumulated depreciation 35.55%-1.65M39.27%-1.35M39.27%-1.35M-78.08%-3.31M-77.45%-2.93M-75.50%-2.56M-75.87%-2.22M-75.87%-2.22M---1.86M---1.65M
Goodwill and other intangible assets -6.12%46K-6.00%47K-6.00%47K--47K--48K--49K--50K--50K--------
-Other intangible assets -6.12%46K-6.00%47K-6.00%47K--47K--48K--49K--50K--50K--------
Other non current assets -72.66%38K-57.14%69K-57.14%69K-44.97%93K-41.21%117K-33.17%139K-28.76%161K-28.76%161K--169K--199K
Total non current assets -29.05%3.73M-21.42%4.01M-21.42%4.01M-6.85%4.89M110.58%5.09M101.65%5.26M82.28%5.1M82.28%5.1M--5.25M--2.42M
Total assets -43.71%6.35M-4.44%6.66M-4.44%6.66M16.45%10.07M3.98%9.79M188.54%11.28M74.56%6.97M74.56%6.97M--8.65M--9.42M
Liabilities
Current liabilities
Payables 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--1.12M--1.47M
-accounts payable 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--1.12M--1.47M
Current accrued expenses -39.06%195K-66.63%305K-66.63%305K-41.07%297K10.42%318K-40.52%320K85.02%914K85.02%914K--504K--288K
Current debt and capital lease obligation 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--2.9M--2.63M
-Current debt 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--2.81M--2.54M
-Current capital lease obligation -91.59%9K-63.04%34K-63.04%34K-32.95%59K-2.38%82K33.75%107K19.48%92K19.48%92K--88K--84K
Current liabilities 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--4.64M--4.48M
Non current liabilities
Long term debt and capital lease obligation -80.34%852K-6.39%4.04M-6.39%4.04M-5.81%4.14M24.85%4.23M6.36%4.33M7.68%4.32M7.68%4.32M--4.39M--3.39M
-Long term debt -80.30%852K-5.65%4.04M-5.65%4.04M-4.53%4.14M27.94%4.23M8.97%4.32M10.30%4.28M10.30%4.28M--4.33M--3.31M
-Long term capital lease obligation ------0--0--0--0-91.51%9K-73.02%34K-73.02%34K--59K--82K
Total non current liabilities -80.34%852K-6.39%4.04M-6.39%4.04M-5.81%4.14M24.85%4.23M6.36%4.33M7.68%4.32M7.68%4.32M--4.39M--3.39M
Total liabilities 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--9.03M--7.87M
Shareholders'equity
Share capital --1K--1K--1K0.00%1K--0--0--0--0--1K--1K
-common stock --1K--1K--1K0.00%1K--0--0--0--0--1K--1K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -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---17.07M---15M
Paid-in capital 10.65%30.15M67.51%29.97M67.51%29.97M79.57%29.97M64.67%27.25M2,592.29%27.25M3,401.37%17.89M3,401.37%17.89M--16.69M--16.55M
Total stockholders'equity -195.18%-4.09M86.79%-288K86.79%-288K1,139.47%3.95M136.43%3.66M146.62%4.3M69.33%-2.18M69.33%-2.18M---380K--1.55M
Total equity -195.18%-4.09M86.79%-288K86.79%-288K1,139.47%3.95M136.43%3.66M146.62%4.3M69.33%-2.18M69.33%-2.18M---380K--1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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