account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

17.5M USD

YoY +104.8%

Shareholders' Equity

8.8M USD

YoY +360.5%

Equity Ratio

50.5%

YoY +28.1pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

1.11M

0

1.91M

1.86M

0

5.79M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

302,000

14.47M

0

35,000

20.29M

14.80M

20.60M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

3.79M

1.44M

0

1.05M

7.09M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

215,000

2.72M

1.07M

0

1.61M

1.01M

8.10M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

508,111

55.03M

-58.64M

0

322,000

0

12.50M

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Edible Garden AG Incorporated

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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