Edible Garden AG Inc SEC Filings

Edible Garden AG Incorporated reported preliminary financial results for the Thanksgiving holiday period by issuing a press release on December 9, 2025. The company made this press release available to investors as an exhibit to a current report under the securities laws.

The company states that this information is being furnished rather than formally filed under the Exchange Act, and it will not automatically be incorporated into other securities law documents. This limits how the preliminary holiday results are treated for liability and disclosure purposes, while still giving investors early insight into the period’s performance.

Edible Garden AG Inc. (EDBL) reported an equity award to a company director. On 11/20/2025, the director acquired 93,457 shares of common stock as a restricted stock award granted under the Edible Garden AG 2025 Officer and Director Equity Incentive Plan. The award was reported at a price of $0 per share, meaning the shares were granted rather than purchased for cash.

The filing notes that this restricted stock award vested immediately upon grant and was made in a transaction exempt under Rule 16b-3. Following this grant, the director beneficially owned a total of 93,462 shares of Edible Garden common stock in direct ownership.

Edible Garden AG Inc. (EDBL) reported a director equity grant on a Form 4. On 11/20/2025, a director received a restricted stock award of 93,457 shares of common stock at a stated price of $0 per share. After this transaction, the director beneficially owned 93,543 common shares in total, held directly.

The filing notes that the award was granted under the Edible Garden AG 2025 Officer and Director Equity Incentive Plan, was exempt under Rule 16b-3, and vested immediately upon grant. The form is filed for one reporting person who serves as a director of the company.

Edible Garden AG Inc. (EDBL) reported an insider equity grant for a company director on a Form 4. On 11/20/2025, the director received a restricted stock award of 64,252 shares of common stock with a par value of $0.0001 per share.

The filing states the shares were granted at a price of $0 under the Edible Garden AG 2025 Officer and Director Equity Incentive Plan in a transaction exempt under Rule 16b-3 and that the award vested immediately upon grant. Following this transaction, the director beneficially owned 64,254 shares of Edible Garden common stock held directly.

Edible Garden AG Inc. (EDBL) reported an insider equity award for its President, CEO, and director, James E. Kras. On 11/20/2025, he received 934,579 restricted stock units that convert into common stock on a one-for-one basis at a price of $0. These RSUs were granted under the Edible Garden AG 2025 Officer and Director Equity Incentive Plan and, except as otherwise provided in the award notice, will vest in four equal annual installments starting on November 20, 2026.

On the same date, he was also granted a stock option for 988,247 shares of common stock at an exercise price of $1.07 per share, also under the 2025 plan, vesting in four equal annual installments commencing on November 20, 2026. Following these grants, he reports beneficial ownership of 3,617 common shares directly, 26 shares indirectly through his spouse, 934,579 RSUs, and 988,247 stock options.

Edible Garden AG (EDBL) reported Q3 2025 results. Revenue was $2.817 million, up modestly year over year, but gross profit was $273,000 while selling, general and administrative expenses rose to $3.831 million. The company posted a net loss of $4.045 million for the quarter and $11.412 million for the nine months.

Liquidity remains tight: cash was $828,000 as of September 30, 2025, down from $3.530 million at year-end, and net cash used in operating activities reached $9.142 million for the nine months. The balance sheet shows total assets of $20.132 million and total liabilities of $7.209 million, with stockholders’ equity of $12.923 million.

During the period, Edible Garden completed a $12.0 million acquisition of aquaculture assets by issuing Series B Preferred Stock and later issued additional Series B for $3.0 million cash; the preferred carries an 8% preferred return. The company also entered a $1.75 million secured promissory note requiring weekly payments. Management states that substantial doubt exists about the company’s ability to continue as a going concern. Shares outstanding were 5,126,655 as of November 10, 2025.

Edible Garden (EDBL) filed a Form 8‑K announcing it has furnished—rather than filed—a press release reporting financial results for the quarter ended September 30, 2025. The press release is attached as Exhibit 99.1. Because the information is furnished, it is not subject to Section 18 of the Exchange Act and is not incorporated by reference into other filings. The company maintains listings for its common stock (EDBL) and warrants (EDBLW) on Nasdaq.

Edible Garden AG Incorporated furnished an update under Regulation FD, stating that the New Jersey Economic Development Authority has preliminarily approved its application under the Technology Business Tax Certificate Transfer Program for State Fiscal Year 2025. The company disclosed this via a press release furnished as Exhibit 99.1 dated October 30, 2025.

The information was furnished under Item 7.01 and is not deemed filed under Section 18 of the Exchange Act or incorporated by reference, except as specifically provided.

Edible Garden AG Incorporated entered into a warrant exercise inducement with an institutional holder. The holder agreed to exercise existing warrants for cash at a reduced exercise price of $2.06 per share, and in return the company will issue new unregistered five‑year warrants to purchase up to 4,043,142 shares at $2.06. The company expects aggregate gross proceeds of approximately $4.2 million from these exercises, before fees and expenses.

The company will file a resale registration statement on Form S‑3 for the shares underlying the new warrants within 30 days and use best efforts to have it declared effective within 45 days (90 days if subject to full review). For 45 days after closing, the company agreed not to issue or file registrations for common stock or equivalents, subject to exceptions, and it agreed to avoid Variable Rate Transactions for six months. Maxim Group LLC advised the transaction and will receive a cash fee equal to 6.5% of proceeds, plus reasonable accountable expenses.