EDIBLE GARDEN AG INCORPORATED Cash and Restricted Cash
EDIBLE GARDEN AG INCORPORATED (EDBL) had Cash and Restricted Cash of $10.66 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.95M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $828.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.66M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.95M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.11M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $828.00K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $2.82M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $409.00K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $3.53M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $2.21M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $2.19M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $388.00K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $510.00K 10-K · filed 2026-03-31 |
| 2023-09-30 | $2.58M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $1.37M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $3.95M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $110.00K 10-K · filed 2025-04-01 |
| 2022-09-30 | $1.98M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $5.70M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $18.00K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $31.00K 10-K · filed 2024-04-01 |
| 2021-09-30 | $15.00K 10-Q · filed 2022-11-10 |
| 2020-12-31 | $5.00K 10-K · filed 2023-03-22 |
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