EDIBLE GARDEN AG INCORPORATED (EDBL)

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=jivedata("EDBL","financials")

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EDIBLE GARDEN AG INCORPORATED

EDBL • CIK 0001809750

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$14,049	$13,857	$12,810	$13,837
Cost of Goods and Services Sold	$13,227	$11,545	$13,014	$13,014
Gross Profit	$822	$2,312	$-204	$-204
Selling, General and Administrative Expense	$10,009	$11,587	$15,597	$14,394
Gain (Loss) on Disposition of Assets for Financial Service Operations	—	—	$-1	$14
Operating Income (Loss)	$-9,873	$-9,275	$-15,800	$-19,136
Net Income (Loss) Attributable to Parent	$-10,188	$-11,051	$-17,332	$-16,893
Dividends	—	$3,873	$16,518	$16,518
Income (Loss) Attributable to Parent, before Tax	—	$-14,924	$-33,850	$-33,850
Weighted Average Number of Shares Outstanding, Diluted	—	218,266,000	287,743	-1,341,648
Interest Expense	$390	$1,219	$1,423	$907
Extinguishment of Debt, Gain (Loss), Net of Tax	—	$-562	$-213	$-213
Gain (Loss) on Sale of Derivatives	—	—	$9	$9
Other Income	—	$5	$95	$121
Nonoperating Income (Expense)	—	—	$-1,532	$-1,111

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$510	$3,530	$1,114	$10,658
Accounts Receivable, after Allowance for Credit Loss, Current	$1,249	$1,968	$1,906	$979
Inventory, Net	$678	$1,544	$1,861	$1,182
Prepaid Expense and Other Assets, Current	$210	$335	$912	$691
Assets, Current	$2,647	$7,377	$5,793	$6,760
Property, Plant and Equipment, Net	$3,893	$3,145	$10,107	$10,143
Operating Lease, Right-of-Use Asset	—	$1,202	$4,289	$3,680
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$114	$70	$48
Finite-Lived Intangible Assets, Net	$47	$43	$302	$291
Other Assets	$69	$34	$35	$35
Assets	$6,656	$11,915	$20,596	$27,707
Accounts Payable and Other Accrued Liabilities, Current	—	—	$5,297	$7,251
Operating Lease, Liability, Current	—	$212	$225	$233
Finance Lease, Liability, Current	—	$41	$46	$48
Short-term Debt	$387	$2,020	$1,441	$1,610
Derivative Liability, Current	—	—	$79	$165
Liabilities, Current	$2,904	$6,210	$7,088	$9,307
Liabilities	$6,944	$7,821	$8,099	$22,134
Long-term Debt, Excluding Current Maturities	$4,040	$544	$215	$12,175
Operating Lease, Liability, Noncurrent	—	$992	$767	$648
Finance Lease, Liability, Noncurrent	—	$75	$29	$4
Liabilities, Noncurrent	$4,040	$1,611	$1,011	$12,827
Common Stock, Value, Issued	$1	$4	$0	$0
Preferred Stock, Value, Issued	$0	$0	$15,784	$6,593
Additional Paid in Capital	$29,971	$44,942	$55,034	$64,411
Retained Earnings (Accumulated Deficit)	$-30,260	$-41,311	$-58,643	$-65,571
Stockholders' Equity Attributable to Parent	$-288	$4,094	$12,497	$5,573
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Outstanding	5,705,643	1,065,402	593,423	525,638
Preferred Stock, Shares Authorized	—	—	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	—	—	15,784	6,593

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-10,188	$-11,051	$-17,332	$-16,893
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$400	$3,020	$-2,416	$7,837
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$510	$3,530	$1,114	$2,657
Interest and Debt Expense	$38	$122	$586	$586
Depreciation, Depletion and Amortization, Nonproduction	$1,489	$1,076	$1,920	$4,816
Operating Lease, Right-of-Use Asset, Amortization Expense	$92	$87	$806	$1,160
Amortization of Debt Discount (Premium)	$11	$1,067	$1,310	$678
Gain (Loss) on Extinguishment of Debt	$70	$-562	$-213	$-99
Derivative, Gain (Loss) on Derivative, Net	—	—	$9	$9
Share-based Payment Arrangement, Noncash Expense	$31	$144	$977	$982
Other Noncash Expense	—	$13	$0	$0
Payments to Acquire Property, Plant, and Equipment	$1,022	$303	$638	$3,869
Proceeds from Sale of Productive Assets	—	—	$11	$0
Net Cash Provided by (Used in) Investing Activities	$-1,022	$-303	$-987	$-4,229
Proceeds from Issuance of Debt	$175	$2,847	$3,603	$15,478
Repayments of Debt	$2,196	$6,127	$5,945	$3,962
Payments of Debt Issuance Costs	$0	$228	$0	$0
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$3,500	$3,500
Payments of Stock Issuance Costs	—	—	$210	$210
Proceeds from Issuance of Common Stock	$12,237	$1,187	$2,323	$564
Proceeds from Issuance of Warrants	$0	—	$0	$0
Payments of Financing Costs	—	—	$0	$0
Proceeds from Warrant Exercises	—	$3,841	$7,145	$3,884
Finance Lease, Principal Payments	—	$20	$41	$43
Net Cash Provided by (Used in) Financing Activities	$9,953	$11,839	$10,375	$16,211
Interest Paid, Excluding Capitalized Interest, Operating Activities	$341	$184	$93	$159
Increase (Decrease) in Accounts Receivable	$182	$772	$524	$92
Increase (Decrease) in Inventories	$92	$866	$317	$-185
Increase (Decrease) in Prepaid Expense and Other Assets	$148	$200	$578	$200
Increase (Decrease) in Other Operating Assets	$0	—	$1	$1
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-185	$1,362	$1,358	$5,041
IncreaseDecreaseInOperatingLeaseLiability	$-92	$-85	$-212	$-219
Net Cash Provided by (Used in) Operating Activities	$-8,531	$-8,516	$-11,804	$-4,145

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Import this data to Google Sheets with:

=jivedata("EDBL","financials")

Full statements spill as a table. For one cell: =jivedata("EDBL","Revenue") or =jivedata("EDBL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.