EDIBLE GARDEN AG INCORPORATED Proceeds from Issuance of Debt
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Proceeds from Issuance of Debt of $13.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for the quarter ending 2026-06-30 was $12.00M, a 736.24% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for the quarter ending 2026-03-31 was $1.50M, a 689.47% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for the quarter ending 2025-12-31 was $52.00K, a 86.80% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.93M.
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for fiscal 2025 was $3.60M, a 26.55% increase from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for fiscal 2024 was $2.85M, a 1526.86% increase from fiscal 2023.
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for fiscal 2023 was $175.00K, a 88.82% decline from fiscal 2022.
- EDIBLE GARDEN AG INCORPORATED proceeds from issuance of debt for fiscal 2022 was $1.56M, a 64.26% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $13.50M 10-Q · filed 2026-08-14 | $13.55M derived: sum of 3 quarters · filed 2026-08-14 | $15.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-15 | $1.55M derived: sum of 2 quarters · filed 2026-05-15 | $3.48M derived: sum of 3 quarters · filed 2026-05-15 | $4.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.98M derived: sum of 2 quarters · filed 2026-03-31 | $3.41M derived: sum of 3 quarters · filed 2026-08-14 | $3.60M 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.36M derived: sum of 2 quarters · filed 2026-08-14 | $3.55M 10-Q · filed 2025-11-14 | $3.94M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.63M 10-Q · filed 2026-08-14 | $2.02M derived: sum of 3 quarters · filed 2026-08-14 | $2.02M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $190.00K 10-Q · filed 2026-05-15 | $584.00K derived: sum of 2 quarters · filed 2026-05-15 | $584.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.99M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $394.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.80M derived: sum of 3 quarters · filed 2026-03-31 | $2.85M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.40M derived: sum of 2 quarters · filed 2025-11-14 | $2.45M 10-Q · filed 2025-11-14 | $2.45M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.45M 10-Q · filed 2025-08-14 | $2.45M derived: sum of 3 quarters · filed 2025-08-14 | $2.45M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.05M 10-Q · filed 2025-05-15 | $1.05M derived: sum of 2 quarters · filed 2025-05-15 | $1.05M derived: sum of 3 quarters · filed 2025-05-15 | $1.05M 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 | $175.00K 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 | $175.00K 10-Q · filed 2024-11-13 | $175.00K 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 | $175.00K 10-Q · filed 2024-08-14 | $175.00K derived: sum of 3 quarters · filed 2024-08-14 | $175.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $175.00K 10-Q · filed 2024-05-15 | $175.00K derived: sum of 2 quarters · filed 2024-05-15 | $175.00K derived: sum of 3 quarters · filed 2024-05-15 | $245.00K 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 | $70.00K derived: sum of 3 quarters · filed 2024-04-01 | $1.56M 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $70.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.56M 10-Q · filed 2023-11-13 | $3.67M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.56M 10-Q · filed 2023-08-10 | $3.67M derived: sum of 3 quarters · filed 2023-08-10 | $5.01M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.50M 10-Q · filed 2022-06-21 | $3.60M derived: sum of 2 quarters · filed 2023-03-22 | $4.94M derived: sum of 3 quarters · filed 2023-03-22 | $5.62M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $3.44M derived: sum of 2 quarters · filed 2023-03-22 | $4.13M derived: sum of 3 quarters · filed 2023-03-22 | $4.38M 10-K · filed 2023-03-22 |
| 2021-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.03M derived: sum of 2 quarters · filed 2022-11-10 | $2.28M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $936.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $250.00K 10-Q · filed 2022-06-21 |
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