Every 10-Q that Edible Garden AG Incorporated (EDBL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EDBL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EDBL filings page.
Edible Garden AG Incorporated reported higher revenue but continued losses for the six months ended June 30, 2026 while disclosing substantial doubt about its ability to continue as a going concern. Revenue rose to $6.9 million from $5.9 million a year earlier, driven mainly by herbs, produce and floral sales.
The company recorded a six‑month net loss of $6.9 million and an accumulated deficit of $65.6 million. Operating cash flow turned positive at $0.9 million, but this was aided by working capital changes and a New Jersey NOL sale that generated about $3.0 million of net cash.
Total assets increased to $27.7 million as cash and restricted cash reached $10.7 million, largely due to new debt. Total debt jumped to $14.2 million, including $13.8 million of Streeterville-related notes and significant restricted cash pledged as collateral. Stockholders’ equity declined to $5.6 million from $12.5 million, reflecting losses and preferred stock accretion partially offset by exchanges of $9.8 million of Series B Preferred Stock into 511,768 common shares.
The company is shifting strategy by developing its Prairie Hills facility into a ready‑to‑drink clean nutrition hub under its Farm‑to‑Formula® plan, which remains pre‑revenue and capital‑intensive. Multiple reverse stock splits, Nasdaq bid‑price compliance pressures, customer concentration, and reliance on related‑party financing underscore ongoing financial and execution risk.
Edible Garden AG Incorporated reported first-quarter 2026 revenue of $3.3 million, up from $2.7 million a year earlier, driven mainly by strong growth in cut herb sales across its retail customer base.
Operating expenses rose sharply to $10.0 million from $5.6 million, largely due to higher cost of goods sold and about $2.7 million of depreciation and amortization, including accelerated depreciation tied to the company’s pivot toward ready-to-drink clean nutrition manufacturing at its Prairie Hills facility. The company recorded an income tax benefit of $3.4 million from selling New Jersey net operating losses, reducing its net loss to $3.7 million versus $3.3 million in the prior-year quarter.
Cash was $2.0 million as of March 31, 2026, with total assets of $17.5 million and total debt of $2.7 million. Management continues to warn of substantial doubt about its ability to continue as a going concern and expects to require additional financing to fund operations beyond the near term.
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.