Every 10-Q that Edible Garden AG Incorporated Warrant (EDBLW) 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 EDBLW 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 EDBLW 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 (EDBLW) disclosed a complex capital and receivables financing structure and ongoing liquidity stress. The company has executed multiple stock splits and reverse splits between 2020 and 2025, most recently 1-for-20 (April 5, 2024) and 1-for-25 (March 3, 2025). Trade receivables are highly concentrated: 91.8% of gross outstanding receivables were owed by four customers, and as of December 31, 2024, 87.5% were from four customers with 45.6% from a single customer. The company advanced and recorded promissory notes to the Narayan Group totaling $290,000 advanced (including $100,000 under the second note) and later ceased the proposed acquisition. It used multiple receivables-sale/financing arrangements (Cedar, Arin, Arin II) and recorded a $334,806 loss on extinguishment related to Cedar II. The company completed several registered and best-efforts offerings raising net proceeds (e.g., May offering net $5,498,252; September net $4,795,158) and recognized substantial deemed dividends tied to inducements ($3,873,350 in 2024; $9,832,972 in six months ended June 30, 2025). Series B Preferred Stock was issued to Streeterville with an 8.0% preferred return and 15,000 shares outstanding as of June 30, 2025. The company reports insufficient operating cash flow and dependence on external financing to continue operations.