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EDBL Edible Garden

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  • 0.157
  • +0.004+2.75%
Close Nov 26 16:00 ET
2.97MMarket Cap-8P/E (TTM)

Edible Garden Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%2.21M59.94%2.19M-90.17%388K363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K
-Cash and cash equivalents -14.12%2.21M59.94%2.19M-90.17%388K363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K
Receivables -1.54%1.67M15.27%3.08M27.98%1.14M13.03%1.25M13.03%1.25M106.72%1.69M238.23%2.67M1.25%890K44.07%1.11M44.07%1.11M
-Accounts receivable 25.85%1.67M114.04%3.08M27.98%1.14M13.03%1.25M13.03%1.25M61.74%1.32M82.15%1.44M1.25%890K44.07%1.11M44.07%1.11M
-Other receivables ----------------------368K--1.23M------------
Inventory 161.75%1.44M84.85%891K-20.35%814K15.70%678K15.70%678K22.27%549K22.34%482K156.14%1.02M62.78%586K62.78%586K
Other current assets -78.39%78K-17.51%146K73.58%276K238.71%210K238.71%210K134.42%361K59.46%177K3,080.00%159K87.88%62K87.88%62K
Total current assets 4.15%5.39M34.18%6.31M-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
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%4.75M122.03%4.93M111.30%5.07M90.09%4.89M90.09%4.89M
-Gross PPE -31.29%5.54M-31.21%5.41M-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
-Accumulated depreciation 35.09%-2.15M34.90%-1.91M35.55%-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
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%4.89M110.58%5.09M101.65%5.26M82.28%5.1M82.28%5.1M
Total assets -11.99%8.86M0.92%9.88M-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
Liabilities
Current liabilities
Payables 69.15%1.86M64.95%1.64M88.22%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%1.86M64.95%1.64M88.22%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%401K119.50%698K-39.06%195K-66.63%305K-66.63%305K-41.07%297K10.42%318K-40.52%320K85.02%914K85.02%914K
Current debt and capital lease obligation 213.61%1.38M974.78%4.9M826.46%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%1.34M1,210.43%4.9M1,089.81%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%82K33.75%107K19.48%92K19.48%92K
Current liabilities 145.22%4.87M353.21%8.62M261.90%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%4.14M24.85%4.23M6.36%4.33M7.68%4.32M7.68%4.32M
-Long term debt -84.30%649K-82.23%752K-80.30%852K-5.65%4.04M-5.65%4.04M-4.53%4.14M27.94%4.23M8.97%4.32M10.30%4.28M10.30%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%4.14M24.85%4.23M6.36%4.33M7.68%4.32M7.68%4.32M
Total liabilities -8.45%5.6M52.81%9.37M49.48%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--1K0.00%1K--0--0--0--0
-common stock 100.00%2K--1K--1K--1K--1K0.00%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%41.3M34.61%36.68M10.65%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
Other equity interest --191K------------------------------------
Total stockholders'equity -17.49%3.26M-86.04%511K-195.18%-4.09M86.79%-288K86.79%-288K1,139.47%3.95M136.43%3.66M146.62%4.3M69.33%-2.18M69.33%-2.18M
Total equity -17.49%3.26M-86.04%511K-195.18%-4.09M86.79%-288K86.79%-288K1,139.47%3.95M136.43%3.66M146.62%4.3M69.33%-2.18M69.33%-2.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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