EDIBLE GARDEN AG INCORPORATED Increase (Decrease) in Accounts Payable and Accrued Liabilities
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.95 million 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.16M.
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$206.00K.
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.91M, a 302.10% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.17M.
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.36M, a 0.29% decline from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.36M.
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$185.00K, a 317.65% decline from fiscal 2022.
- EDIBLE GARDEN AG INCORPORATED increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $85.00K, a 85.11% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.95M 10-Q · filed 2026-08-14 | $3.87M derived: sum of 3 quarters · filed 2026-08-14 | $5.04M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$206.00K 10-Q · filed 2026-05-15 | $1.71M derived: sum of 2 quarters · filed 2026-05-15 | $2.88M derived: sum of 3 quarters · filed 2026-05-15 | $1.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.09M derived: sum of 2 quarters · filed 2026-03-31 | $2.07M derived: sum of 3 quarters · filed 2026-08-14 | $1.36M 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $158.00K derived: sum of 2 quarters · filed 2026-08-14 | -$556.00K 10-Q · filed 2025-11-14 | -$80.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.73M 10-Q · filed 2026-08-14 | -$1.25M derived: sum of 3 quarters · filed 2026-08-14 | -$1.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$714.00K 10-Q · filed 2026-05-15 | -$238.00K derived: sum of 2 quarters · filed 2026-05-15 | -$594.00K derived: sum of 3 quarters · filed 2026-05-15 | -$2.01M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $120.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.30M derived: sum of 3 quarters · filed 2026-03-31 | $1.36M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.77M derived: sum of 2 quarters · filed 2025-11-14 | $886.00K 10-Q · filed 2025-11-14 | $1.82M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.24M 10-Q · filed 2025-08-14 | $2.18M derived: sum of 3 quarters · filed 2025-08-14 | $2.28M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $2.66M 10-Q · filed 2025-05-15 | $3.59M derived: sum of 2 quarters · filed 2025-05-15 | $3.70M derived: sum of 3 quarters · filed 2025-05-15 | $2.97M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.04M derived: sum of 2 quarters · filed 2025-04-01 | $312.00K derived: sum of 3 quarters · filed 2025-04-01 | -$185.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$623.00K derived: sum of 2 quarters · filed 2024-11-13 | -$1.12M 10-Q · filed 2024-11-13 | $69.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.22M 10-Q · filed 2024-08-14 | -$33.00K derived: sum of 3 quarters · filed 2024-08-14 | -$375.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$497.00K 10-Q · filed 2024-05-15 | $692.00K derived: sum of 2 quarters · filed 2024-05-15 | $350.00K derived: sum of 3 quarters · filed 2024-05-15 | -$936.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $847.00K derived: sum of 2 quarters · filed 2024-04-01 | -$439.00K derived: sum of 3 quarters · filed 2024-04-01 | $85.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.63M derived: sum of 2 quarters · filed 2023-11-13 | -$1.10M 10-Q · filed 2023-11-13 | -$1.28M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$762.00K 10-Q · filed 2023-08-10 | -$940.00K derived: sum of 3 quarters · filed 2023-08-10 | -$890.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $524.00K 10-Q · filed 2023-05-15 | $346.00K derived: sum of 2 quarters · filed 2023-05-15 | $396.00K derived: sum of 3 quarters · filed 2023-05-15 | $202.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$128.00K derived: sum of 2 quarters · filed 2023-03-22 | -$322.00K derived: sum of 3 quarters · filed 2023-03-22 | $571.00K 10-K · filed 2023-03-22 |
| 2021-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$144.00K derived: sum of 2 quarters · filed 2022-11-10 | $749.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $699.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $893.00K 10-Q · filed 2022-06-21 |
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