Long-Term Debt: The sum of all long term debt fields.
Edible Garden AG Incorporated (EDBL) had Long-Term Debt of $0.39M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.15M |
|
$-13.88M |
|
$2.51M |
|
$0.63M |
|
$6.74M |
|
$-3.59M |
|
$-0.45M |
|
$-4.04M |
|
$-4.04M |
|
$-4.04M |
|
$-4.04M |
|
$-4.04M |
|
$-4.04M |
|
$-3.59M |
|
$-2.78M |
|
2.11M |
|
2.11M |
|
$-6.58 |
|
$-6.58 |
|
| Balance Sheet Financials | |
$5.89M |
|
$11.01M |
|
$15.93M |
|
$21.81M |
|
$3.95M |
|
|
Long-Term Debt |
$0.39M |
$16.27M |
|
$20.22M |
|
$1.59M |
|
$1.28M |
|
$1.59M |
|
2.83M |
|
| Cash Flow Statement Financials | |
$-6.76M |
|
$-0.12M |
|
$6.18M |
|
$3.53M |
|
$2.82M |
|
$-0.71M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.20 |
|
1.10 |
|
20.15% |
|
-114.21% |
|
-114.21% |
|
-- |
|
-128.51% |
|
-441.07% |
|
$-6.89M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.84 |
|
2.60 |
|
34.64 |
|
-253.96% |
|
-316.11% |
|
-18.53% |
|
-204.30% |
|
$0.56 |
|
$-3.27 |
|
$-3.21 |
|