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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
RESEARCH TOOLSreports
Holding EDBL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.27M | $ 3.13M | $ 3.29M | $ 4.22M | $ 2.46M |
| Gross Profit | $ 1.57M | $ 23.00K | $ 12.00K | $ 553.00K | $ -24.00K |
| EBIT | $ -1.51M | $ -3.86M | $ -2.37M | $ -594.00K | $ -2.65M |
| EBITDA | $ -1.22M | $ -3.53M | $ -1.96M | - | $ -2.29M |
| Net Income Common Stockholders | $ -1.93M | $ -3.98M | $ -2.43M | $ -638.00K | $ -2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.37M | $ 3.95M |
| Total Assets | $ 9.88M | $ 6.35M | $ 10.07M | $ 9.79M | $ 11.28M |
| Total Debt | $ 752.00K | $ 852.00K | $ 4.13M | $ 4.23M | $ 4.33M |
| Net Debt | $ 752.00K | $ 852.00K | $ 4.13M | $ 2.86M | $ 385.00K |
| Total Liabilities | $ 9.37M | $ 10.44M | $ 6.12M | $ 6.13M | $ 6.98M |
| Stockholders Equity | $ 511.00K | $ -4.09M | $ 3.95M | $ 3.66M | $ 4.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.70M | $ -1.11M | - | - | $ -3.68M |
| Operating Cash Flow | $ -4.59M | $ -1.06M | $ -1.21M | $ -2.25M | $ -3.32M |
| Investing Cash Flow | $ -112.00K | $ -55.00K | $ -209.00K | $ -230.00K | $ -361.00K |
| Financing Cash Flow | $ 6.50M | $ 992.00K | $ 2.63M | $ -101.00K | $ 7.52M |