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.”
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $13.43M | $12.81M | $13.86M | $14.05M | $11.55M | $10.51M | |
| — | $13.01M | $11.55M | $13.23M | $11.19M | $9.86M | |
| — | -$204K | $2.31M | $822K | $364K | $648K | |
| — | -1.59% | 16.68% | 5.85% | 3.15% | 6.17% | |
| $15.89M | $15.6M | $11.59M | $10.01M | $9.37M | $5.61M | |
| — | $15.53M | $3.33M | $3333 | $0 | $24.74K | |
| — | $1.92M | $1.08M | $1.49M | $959K | — | |
| -$19.55M | -$15.8M | -$9.28M | -$9.87M | -$9M | — | |
| — | -123.34% | -66.93% | -70.28% | -77.94% | — | |
| — | -$13.88M | -$8.2M | -$8.38M | -$8.05M | — | |
| $1.13M | $1.42M | $1.22M | $390K | $2.03M | $617K | |
| -$1.48M | -$1.53M | -$1.78M | -$315K | -$3.45M | — | |
| — | $0 | $0 | $0 | $0 | — | |
| -$17.68M | -$17.33M | -$11.05M | -$10.19M | -$12.45M | -$5.54M | |
| — | -135.3% | -79.75% | -72.52% | -107.8% | -52.71% | |
| USD/shares | — | -$5,293.80 | -$30,852.90 | -$693,805.50 | — | — |
| shares | — | 6394.2889 | 483.7111 | 14.68K | — | — |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Herbs Produce Floral | $11,417,000 | $12,186,000 | $12,340,000 | — |
| Vitamins and Supplements | $1,393,000 | $1,671,000 | $1,709,000 | $1,385,000 |
| Herbs Produce | — | — | — | $10,167,000 |