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EDIBLE GARDEN AG INCORPORATED (EDBL) Payments of Debt Issuance Costs

EDIBLE GARDEN AG INCORPORATED Payments of Debt Issuance Costs

EDIBLE GARDEN AG INCORPORATED (EDBL) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-31

  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for fiscal 2024 was $228.00K.
  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
  • EDIBLE GARDEN AG INCORPORATED payments of debt issuance costs for fiscal 2022 was $180.00K.
Period endPayments of Debt Issuance Costs 3 monthPayments of Debt Issuance Costs 6 monthPayments of Debt Issuance Costs 9 monthPayments of Debt Issuance Costs 12 month
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$0.00
derived: sum of 2 quarters · filed 2026-03-31
$0.00
derived: sum of 3 quarters · filed 2026-03-31
$0.00
10-K · filed 2026-03-31
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
$0.00
derived: sum of 2 quarters · filed 2025-11-14
$0.00
10-Q · filed 2025-11-14
$90.00K
derived: sum of 4 quarters · filed 2026-03-31
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
$0.00
10-Q · filed 2025-08-14
$90.00K
derived: sum of 3 quarters · filed 2026-03-31
$90.00K
derived: sum of 4 quarters · filed 2026-03-31
2025-03-31$0.00
10-Q · filed 2025-05-15
$90.00K
derived: sum of 2 quarters · filed 2026-03-31
$90.00K
derived: sum of 3 quarters · filed 2026-03-31
$178.00K
derived: sum of 4 quarters · filed 2026-03-31
2024-12-31$90.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$90.00K
derived: sum of 2 quarters · filed 2026-03-31
$178.00K
derived: sum of 3 quarters · filed 2026-03-31
$228.00K
10-K · filed 2026-03-31
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
$88.00K
derived: sum of 2 quarters · filed 2025-11-14
$138.00K
10-Q · filed 2025-11-14
$138.00K
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30$88.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
$138.00K
10-Q · filed 2025-08-14
$138.00K
derived: sum of 3 quarters · filed 2025-08-14
$138.00K
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31$50.00K
10-Q · filed 2025-05-15
$50.00K
derived: sum of 2 quarters · filed 2025-05-15
$50.00K
derived: sum of 3 quarters · filed 2025-05-15
$50.00K
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01
$0.00
derived: sum of 2 quarters · filed 2025-04-01
$0.00
derived: sum of 3 quarters · filed 2025-04-01
$0.00
10-K · filed 2025-04-01
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
$0.00
derived: sum of 2 quarters · filed 2024-11-13
$0.00
10-Q · filed 2024-11-13
$0.00
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
$0.00
10-Q · filed 2024-08-14
$0.00
derived: sum of 3 quarters · filed 2024-08-14
$0.00
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31$0.00
10-Q · filed 2024-05-15
$0.00
derived: sum of 2 quarters · filed 2024-05-15
$0.00
derived: sum of 3 quarters · filed 2024-05-15
$0.00
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01
$0.00
derived: sum of 2 quarters · filed 2024-04-01
$0.00
derived: sum of 3 quarters · filed 2024-04-01
$180.00K
10-K · filed 2024-04-01
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$0.00
derived: sum of 2 quarters · filed 2023-11-13
$180.00K
10-Q · filed 2023-11-13
$180.00K
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$180.00K
10-Q · filed 2023-08-10
$180.00K
derived: sum of 3 quarters · filed 2023-08-10
$180.00K
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31$180.00K
10-Q · filed 2023-05-15
$180.00K
derived: sum of 2 quarters · filed 2023-05-15
$180.00K
derived: sum of 3 quarters · filed 2023-05-15
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22
$0.00
derived: sum of 2 quarters · filed 2023-03-22
$0.00
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
10-Q · filed 2022-11-10
2021-06-30$0.00
10-Q · filed 2022-08-15

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