EDIBLE GARDEN AG INCORPORATED Amortization of Debt Discount (Premium)
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Amortization of Debt Discount (Premium) of $178.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for the quarter ending 2026-06-30 was $62.00K, a 83.68% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for the quarter ending 2026-03-31 was $116.00K, a 73.02% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for the quarter ending 2025-06-30 was $380.00K, a 1257.14% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for the quarter ending 2025-03-31 was $430.00K, a 6042.86% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for fiscal 2025 was $1.31M, a 22.77% increase from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for fiscal 2024 was $1.07M, a 9600.00% increase from fiscal 2023.
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for fiscal 2023 was $11.00K, a 98.79% decline from fiscal 2022.
- EDIBLE GARDEN AG INCORPORATED amortization of debt discount (premium) for fiscal 2022 was $909.00K, a 300.44% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $178.00K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $116.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $1.31M 10-K · filed 2026-03-31 | |||
| 2025-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $810.00K 10-Q · filed 2026-08-14 | $1.81M derived: sum of 3 quarters · filed 2026-08-14 | $1.84M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $430.00K 10-Q · filed 2026-05-15 | $1.44M derived: sum of 2 quarters · filed 2026-05-15 | $1.46M derived: sum of 3 quarters · filed 2026-05-15 | $1.49M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.03M derived: sum of 2 quarters · filed 2026-03-31 | $1.06M derived: sum of 3 quarters · filed 2026-03-31 | $1.07M 10-K · filed 2026-03-31 |
| 2024-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $55.00K derived: sum of 2 quarters · filed 2025-08-14 | $62.00K 10-Q · filed 2024-11-13 | $65.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $35.00K 10-Q · filed 2025-08-14 | $38.00K derived: sum of 3 quarters · filed 2025-08-14 | $41.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $7.00K 10-Q · filed 2025-05-15 | $10.00K derived: sum of 2 quarters · filed 2025-05-15 | $13.00K derived: sum of 3 quarters · filed 2025-05-15 | $18.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $6.00K derived: sum of 2 quarters · filed 2025-04-01 | $11.00K derived: sum of 3 quarters · filed 2025-04-01 | $11.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $8.00K derived: sum of 2 quarters · filed 2024-11-13 | $8.00K 10-Q · filed 2024-11-13 | $27.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.00K 10-Q · filed 2024-08-14 | $24.00K derived: sum of 3 quarters · filed 2024-08-14 | $26.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $19.00K derived: sum of 2 quarters · filed 2024-05-15 | $21.00K derived: sum of 3 quarters · filed 2024-05-15 | $576.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $21.00K derived: sum of 2 quarters · filed 2024-04-01 | $576.00K derived: sum of 3 quarters · filed 2024-04-01 | $909.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $557.00K derived: sum of 2 quarters · filed 2023-11-13 | $890.00K 10-Q · filed 2023-11-13 | $1.12M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $888.00K 10-Q · filed 2023-08-10 | $1.11M derived: sum of 3 quarters · filed 2023-08-10 | $1.11M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $333.00K 10-Q · filed 2023-05-15 | $560.00K derived: sum of 2 quarters · filed 2023-05-15 | $560.00K derived: sum of 3 quarters · filed 2023-05-15 | $560.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $227.00K derived: sum of 2 quarters · filed 2023-03-22 | $227.00K derived: sum of 3 quarters · filed 2023-03-22 | $227.00K 10-K · filed 2023-03-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-06-21 |
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