Edible Garden AG Inc Balance Sheet
EDBL|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Edible Garden AG Inc had $21M in total assets and $4M in shareholders' equity as of FY2025. Total debt stood at $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Accounts Receivable | $1.9M | $2.0M | $1.2M | $1.1M |
| Inventory | $1.9M | $1.5M | $678.0K | $586.0K |
| Current Assets | $5.8M | $7.4M | $2.6M | $1.9M |
| PP&E (Net) | $10.1M | $3.1M | $3.9M | $4.9M |
| Total Assets | $20.6M | $11.9M | $6.7M | $7.0M |
| Current Liabilities | $7.1M | $6.2M | $2.9M | $4.8M |
| Total Debt | $1.7M | $544.0K | $4.0M | $4.3M |
| Shareholders' Equity | $4.1M | -$288.0K | -$2.2M | -$7.1M |