EDBL · Edible Garden AG Inc
Substantial doubt about the company's ability to continue as a going concern.
“The risks and uncertainties surrounding our ability to continue our business with limited capital resources indicate that substantial doubt exists as to our ability to continue as a going concern.”View the 10-Q filed May 15, 2026
4 customers — 69.4% of revenue (the three months ended March 31, 2026)
“During the three months ended March 31, 2026 and 2025, four customers accounted for approximately 69.4% and three customers accounted for 78.7% of our total revenue, respectively.”
3 customers — 78.7% of revenue (the three months ended March 31, 2025)
“During the three months ended March 31, 2026 and 2025, four customers accounted for approximately 69.4% and three customers accounted for 78.7% of our total revenue, respectively.”
4 customers — 86.4% of receivables (As of March 31, 2026)
“As of March 31, 2026, approximately 86.4% of our gross outstanding trade receivables were attributed to four customers.”
5 customers — 88.2% of receivables (As of December 31, 2025)
“As of December 31, 2025, approximately 88.2% of our gross outstanding trade receivables were attributed to five customers, 42.7% of which was due from one customer.”
One customer — 42.7% of receivables (As of December 31, 2025)
“As of December 31, 2025, approximately 88.2% of our gross outstanding trade receivables were attributed to five customers, 42.7% of which was due from one customer.”
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Equity Offering (ATM) Programs
| Program Established | Capacity | Remaining | As of | Runs Through | Source |
|---|---|---|---|---|---|
| 2025-01-31 | $2,516,000 | — | 2025-12-31 | 2026-01-31 expired | 10-K , filed 2026-03-31 |