Edible Garden AG Inc Liquidation Value
EDBL
Other
Cash & Equivalents
$1.11M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.11M
Total Obligations: -$9.81M
$-8.70M
Per share: $-14.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.11M
AR: $1.91M
Total Obligations: -$9.81M
$-6.79M
Per share: $-11.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.11M
AR: $1.91M
Inventory: $1.86M
Total Obligations: -$9.81M
$-4.93M
Per share: $-8.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.70M | $-14.66 |
| Liquid Liquidation Value | $-6.79M | $-11.44 |
| Operating Liquidation Value | $-4.93M | $-8.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.11M |
| Accounts Receivable | $1.91M |
| Inventory | $1.86M |
| Current Liabilities | $7.09M |
| Long-term Debt | $1.66M |
| Op. Lease Liability | $992,000 |
| Finance Lease | $75,000 |
| Shares Outstanding | 593,423 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.11M | $1.91M | $1.86M | $3.79M | $7.09M | $1.66M | $992,000 | $75,000 |
| 2025-09-30 | $828,000 | $1.66M | $1.72M | $1.93M | $6.10M | $2.69M | $824,000 | $86,000 |
| 2025-06-30 | $2.82M | $1.21M | $1.37M | $898,000 | $3.95M | $2.03M | $881 | $96,000 |
| 2025-03-31 | $409,000 | $1.76M | $1.48M | $2.00M | $5.18M | $2.39M | $937 | $106,000 |
| 2025-02-19 | N/A | N/A | N/A | N/A | N/A | $199,060 | N/A | N/A |
| 2024-12-31 | $3.53M | $1.97M | $1.54M | $2.29M | $6.21M | $2.48M | $992,000 | $116,000 |
| 2024-09-30 | $2.21M | $1.67M | $1.44M | $1.86M | $4.87M | $649,000 | $85,000 | $125,000 |
| 2024-06-30 | $2.19M | $3.08M | $891,000 | $1.64M | $8.62M | $752,000 | $0 | N/A |
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