EDBLW · Edible Garden AG Inc · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The risks and uncertainties surrounding our ability to raise capital and to continue our business with limited capital resources indicates that substantial doubt exists as to our ability to continue as a going concern for twelve months from the issuance of these financial statements.”View the 10-Q filed Aug 14, 2026
4 customers — 66.2% of revenue (the six months ended June 30, 2026)
“During the six months ended June 30, 2026 and 2025, four customers accounted for approximately 66.2% and four customers accounted for 84.7% of our total revenue, respectively.”
4 customers — 77% of receivables (As of June 30, 2026)
“As of June 30, 2026, approximately 77.0% 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 from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $13.84M | $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% | |
| $15.04M | $15.6M | $11.59M | $10.01M | $9.37M | $5.61M | |
| $15.54M | $15.53M | $3.33M | $3333 | $0 | $24.74K | |
| $4.82M | $1.92M | $1.08M | $1.49M | $959K | — | |
| -$19.14M | -$15.8M | -$9.28M | -$9.87M | -$9M | — | |
| — | -123.34% | -66.93% | -70.28% | -77.94% | — | |
| -$14.32M | -$13.88M | -$8.2M | -$8.38M | -$8.05M | — | |
| $907K | $1.42M | $1.22M | $390K | $2.03M | $617K | |
| -$1.11M | -$1.53M | -$1.78M | -$315K | -$3.45M | — | |
| — | $0 | $0 | $0 | $0 | — | |
| -$16.89M | -$17.33M | -$11.05M | -$10.19M | -$12.45M | -$5.54M | |
| — | -135.3% | -79.75% | -72.52% | -107.8% | -52.71% | |
| USD/shares | -$1,475.17 | -$5,293.80 | -$30,852.90 | -$693,805.50 | — | — |
| shares | — | 6394.2889 | 483.7111 | 14.68K | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 48,000 | 10-Q filed 2026-08-14 |
| Long-term debt, including current maturities | 2026-06-30 | USD 13,785,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 4,000 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 881,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 1,610,000 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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 |