EDIBLE GARDEN AG INC (EDBL) Stock Balance Sheet
NASDAQ:EDBL - Nasdaq - US28059P4028 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 409.00K | 3.53M | 510.00K | 110.00K | 31.00K | |||
| Receivables | 1.76M | 1.97M | 1.25M | 1.10M | 767.00K | |||
| Inventories | 1.48M | 1.54M | 678.00K | 586.00K | 360.00K | |||
| Other Current Assets | 586.00K | 335.00K | 210.00K | 62.00K | 33.00K | |||
| Total Current Assets | 4.23M | 7.38M | 2.65M | 1.86M | 1.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.23M | 4.46M | 3.89M | 4.89M | 2.57M | |||
| Intangibles | 42.00K | 43.00K | 47.00K | 50.00K | 0.00 | |||
| Other Non-Current Assets | 34.00K | 34.00K | 69.00K | 161.00K | 226.00K | |||
| Total Non-Current Assets | 4.31M | 4.54M | 4.01M | 5.10M | 2.80M | |||
| TOTAL ASSETS | 8.54M | 11.91M | 6.66M | 6.96M | 3.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.67M | 1.98M | 387.00K | 2.04M | 4.21M | |||
| Accrued Expenses | 1.52M | 1.94M | 1.28M | 1.06M | 610.00K | |||
| Accounts Payable | 2.00M | 2.29M | 1.23M | 1.73M | 2.27M | |||
| Total Current Liabilities | 5.18M | 6.21M | 2.90M | 4.83M | 7.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 497.00K | 619.00K | 4.04M | 4.28M | 3.88M | |||
| Other Non-Current Liabilities | 937.00K | 992.00K | 0.00 | 34.00K | 126.00K | |||
| Total Non-Current Liabilities | 1.43M | 1.61M | 4.04M | 4.32M | 4.01M | |||
| TOTAL LIABILITIES | 6.62M | 7.82M | 6.94M | 9.14M | 11.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.63M | -41.31M | -30.26M | -20.07M | -7.62M | |||
| Additional Paid In Capital | 46.55M | 44.94M | 29.97M | 17.89M | 511.00K | |||
| Common Shares | 100.00 | 4.00K | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -100.00 | 459.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 1.44M | 1.07M | 11.40K | 700.00 | 600.00 | |||
| Tangible Book Value per Share | 1.31 | 3.80 | -29.36 | -3.14K | -504.04 | |||
| Total Shareholders' Equity | 1.92M | 4.09M | -288.00K | -2.18M | -7.11M | |||
| TOTAL LIABILITIES AND EQUITY | 8.54M | 11.91M | 6.66M | 6.96M | 3.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.15 | -14.03 | -1.96 | -0.55 | |||
| Current Ratio | 0.82 | 1.19 | 0.91 | 0.39 | 0.17 | |||
| Return On Assets (ROA) | -167.21% | -125.25% | -153.06% | -178.79% | -138.80% | |||
| Return On Equity (ROE) | -744.06% | -364.53% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21