EDIBLE GARDEN AG INCORPORATED Capital Expenditures
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Capital Expenditures of $3.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.26M, a 5937.04% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $104.00K, a 31.65% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $96.00K, a 23.81% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $409.00K, a 3990.00% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for fiscal 2025 was $638.00K, a 110.56% increase from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for fiscal 2024 was $303.00K, a 70.35% decline from fiscal 2023.
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for fiscal 2023 was $1.02M, a 48.46% decline from fiscal 2022.
- EDIBLE GARDEN AG INCORPORATED payments to acquire property, plant, and equipment for fiscal 2022 was $1.98M, a 1213.25% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.36M 10-Q · filed 2026-08-14 | $3.46M derived: sum of 3 quarters · filed 2026-08-14 | $3.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $104.00K 10-Q · filed 2026-05-15 | $200.00K derived: sum of 2 quarters · filed 2026-05-15 | $609.00K derived: sum of 3 quarters · filed 2026-05-15 | $663.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $505.00K derived: sum of 2 quarters · filed 2026-03-31 | $559.00K derived: sum of 3 quarters · filed 2026-08-14 | $638.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $463.00K derived: sum of 2 quarters · filed 2026-08-14 | $542.00K 10-Q · filed 2025-11-14 | $668.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $133.00K 10-Q · filed 2026-08-14 | $259.00K derived: sum of 3 quarters · filed 2026-08-14 | $269.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $79.00K 10-Q · filed 2026-05-15 | $205.00K derived: sum of 2 quarters · filed 2026-05-15 | $215.00K derived: sum of 3 quarters · filed 2026-05-15 | $327.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $136.00K derived: sum of 2 quarters · filed 2026-03-31 | $248.00K derived: sum of 3 quarters · filed 2026-03-31 | $303.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $122.00K derived: sum of 2 quarters · filed 2025-11-14 | $177.00K 10-Q · filed 2025-11-14 | $399.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $167.00K 10-Q · filed 2025-08-14 | $389.00K derived: sum of 3 quarters · filed 2025-08-14 | $598.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $55.00K 10-Q · filed 2025-05-15 | $277.00K derived: sum of 2 quarters · filed 2025-05-15 | $486.00K derived: sum of 3 quarters · filed 2025-05-15 | $716.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $431.00K derived: sum of 2 quarters · filed 2025-04-01 | $661.00K derived: sum of 3 quarters · filed 2025-04-01 | $1.02M 10-K · filed 2025-04-01 |
| 2023-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $439.00K derived: sum of 2 quarters · filed 2024-11-13 | $800.00K 10-Q · filed 2024-11-13 | $970.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $591.00K 10-Q · filed 2024-08-14 | $761.00K derived: sum of 3 quarters · filed 2024-08-14 | $2.54M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $361.00K 10-Q · filed 2024-05-15 | $531.00K derived: sum of 2 quarters · filed 2024-05-15 | $2.31M derived: sum of 3 quarters · filed 2024-05-15 | $2.33M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.95M derived: sum of 2 quarters · filed 2024-04-01 | $1.96M derived: sum of 3 quarters · filed 2024-04-01 | $1.98M 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.79M derived: sum of 2 quarters · filed 2023-11-13 | $1.81M 10-Q · filed 2023-11-13 | $1.89M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $33.00K 10-Q · filed 2023-08-10 | $111.00K derived: sum of 3 quarters · filed 2023-08-10 | $156.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $19.00K 10-Q · filed 2023-05-15 | $97.00K derived: sum of 2 quarters · filed 2023-05-15 | $142.00K derived: sum of 3 quarters · filed 2023-05-15 | $158.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $123.00K derived: sum of 2 quarters · filed 2023-03-22 | $139.00K derived: sum of 3 quarters · filed 2023-03-22 | $151.00K 10-K · filed 2023-03-22 |
| 2021-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $61.00K derived: sum of 2 quarters · filed 2022-11-10 | $73.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $28.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $12.00K 10-Q · filed 2022-06-21 |
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