Edible Garden AG Incorporated
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $20.6M
Liabilities Breakdown FY2025
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $20.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 5.4% |
| Accounts Receivable | $1.9M | 9.3% |
| Inventory | $1.9M | 9.0% |
| Property, Plant & Equipment | $10.1M | 49.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $302.0K | 1.5% |
| Other Assets | $5.3M | 25.8% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 46.7% |
| Long-Term Debt | $215.0K | 2.7% |
| Other Liabilities | $4.1M | 50.6% |