EDIBLE GARDEN AG INCORPORATED Payments of Financing Costs
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Payments of Financing 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:PaymentsOfFinancingCosts · last filed 2026-03-31
- EDIBLE GARDEN AG INCORPORATED payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED payments of financing costs for the quarter ending 2024-12-31 was $135.00K.
- EDIBLE GARDEN AG INCORPORATED payments of financing costs for the quarter ending 2024-09-30 was $633.00K.
- EDIBLE GARDEN AG INCORPORATED payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED payments of financing costs for fiscal 2024 was $1.27M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing 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 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 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | |||
| 2024-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $768.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.27M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.13M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $500.00K 10-Q · filed 2025-08-14 |
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