EDIBLE GARDEN AG INCORPORATED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $9.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $838.00K.
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.12M.
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$122.00K, a 103.18% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.84M.
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.42M, a 180.00% decline from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.02M, a 655.00% increase from fiscal 2023.
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $400.00K, a 406.33% increase from fiscal 2022.
- EDIBLE GARDEN AG INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $79.00K, a 203.85% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.54M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $838.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$2.42M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$2.70M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$709.00K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$3.12M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $3.02M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $1.70M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $1.68M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$122.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $400.00K 10-K · filed 2025-04-01 | |||
| 2023-09-30 | $2.47M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $1.26M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $3.84M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $79.00K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $1.94M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $5.67M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$13.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $26.00K 10-K · filed 2023-03-22 | |||
| 2021-09-30 | $10.00K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $9.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $3.00K 10-Q · filed 2022-06-21 |
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