EDBL
Edible Garden AG Inc
Company overview
- Market capitalization
- $2.36M
- Employees
- 94
- Latest publication
- 2026-09-29
About Edible Garden AG Inc
Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and crisp ranch and Caesar salad kits. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,550,000USD | 3,341,000USD | 4,128,999USD | 2,817,000USD | 3,146,000USD | 2,718,000USD | 3,872,000USD | 2,584,000USD |
| Cost Of Revenue | 2,955,000USD | 7,114,000USD | 5,328,000USD | 2,544,000USD | 2,512,000USD | 2,641,000USD | 3,849,000USD | 1,885,000USD |
| Gross Profit | 595,000USD | -3,773,000USD | -1,199,000USD | 273,000USD | 634,000USD | 77,000USD | 23,000USD | 699,000USD |
| Selling General Administrative | 3,134,000USD | 2,905,000USD | 4,524,000USD | 3,831,000USD | 4,227,000USD | 3,119,932USD | 2,764,000USD | 2,189,000USD |
| Total Operating Expenses | 3,772,000USD | 2,905,000USD | 4,524,000USD | 3,831,000USD | 4,227,000USD | 3,004,000USD | 6,613,000USD | 2,189,000USD |
| Operating Income | -3,177,000USD | -6,678,000USD | -5,723,000USD | -3,558,000USD | -3,593,000USD | -2,927,000USD | -2,741,000USD | -1,490,000USD |
| Total Other Income Expense Net | -82,000USD | -345,000USD | -197,000USD | -487,000USD | -450,000USD | -397,000USD | -63,000USD | -573,000USD |
| Interest Expense | 163,000USD | 150,000USD | 207,000USD | 387,000USD | 389,000USD | 440,000USD | 275,000USD | 409,000USD |
| Income Before Tax | -3,259,000USD | -7,023,000USD | -5,920,000USD | -4,045,000USD | -4,043,000USD | -3,324,000USD | -3,079,000USD | -2,063,000USD |
| Income Tax Expense | 0USD | -3,354,000USD | — | — | — | -5USD | — | — |
| Net Income | -3,259,000USD | -3,669,000USD | -5,920,000USD | -4,045,000USD | -4,043,000USD | -3,324,000USD | -3,079,000USD | -2,063,000USD |
| Net Income Applicable To Common Shares | -3,390,000USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -150,000USD | -207,000USD | -387,000USD | -389,000USD | -440,000USD | -275,000USD | -409,000USD |
| Tax Provision | — | -3,354,000USD | — | — | — | 0USD | — | — |
| Net Income From Continuing Ops | — | -3,669,000USD | -5,920,000USD | -4,045,000USD | -4,043,000USD | -3,324,000USD | -3,079,000USD | -2,063,000USD |
| Ebit | — | -6,678,000USD | -5,723,000USD | -3,558,000USD | -3,593,000USD | -2,927,000USD | — | -1,654,000USD |
| Ebitda | — | -3,954,000USD | -4,805,061USD | -2,508,661USD | -3,168,343USD | -2,679,000USD | — | -1,408,809USD |
| Depreciation And Amortization | — | 2,724,000USD | 917,939USD | 1,049,339USD | 424,657USD | 248,000USD | — | 245,191USD |
| Reconciled Depreciation | — | 3,028,000USD | 929,000USD | 1,061,000USD | 435,000USD | 301,000USD | 311,000USD | 256,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 244,068USD | — | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | 3,849,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,810,000USD | 13,857,000USD | 14,049,000USD | 11,552,000USD | 10,507,000USD | 9,441,000USD | 5,634,000USD |
| Cost Of Revenue | 13,014,000USD | 11,545,000USD | 13,227,000USD | 11,188,000USD | 9,859,000USD | 8,087,000USD | 4,366,000USD |
| Gross Profit | -203,999USD | 2,312,000USD | 822,000USD | 364,000USD | 648,000USD | 1,354,000USD | 1,268,000USD |
| Selling General Administrative | 15,597,000USD | 11,342,932USD | 9,948,399USD | 9,303,911USD | 5,474,813USD | 5,040,294USD | 5,068,962USD |
| Total Operating Expenses | 15,597,000USD | 11,587,000USD | 10,695,000USD | 9,368,000USD | 5,611,000USD | 5,155,000USD | 5,291,000USD |
| Operating Income | -15,801,000USD | -9,275,000USD | -9,873,000USD | -9,004,000USD | -4,963,000USD | -3,801,000USD | -4,022,999USD |
| Interest Expense | 1,423,000USD | 1,219,000USD | 390,000USD | 2,033,000USD | 617,000USD | 112,000USD | 0USD |
| Net Interest Income | -1,423,000USD | -1,219,000USD | -542,000USD | -2,033,000USD | -617,000USD | — | — |
| Income Before Tax | -17,332,000USD | -11,051,000USD | -10,188,000USD | -12,453,000USD | -5,538,000USD | -3,713,000USD | -3,988,000USD |
| Net Income | -17,332,000USD | -11,051,000USD | -10,188,000USD | -12,453,000USD | -5,538,000USD | -3,713,000USD | -3,988,000USD |
| Net Income From Continuing Ops | -17,332,000USD | -11,051,000USD | -8,950,000USD | -12,453,000USD | -5,538,000USD | — | — |
| Ebit | -15,801,000USD | -9,809,674USD | -9,798,000USD | -10,420,000USD | -4,921,000USD | -3,601,000USD | -3,988,999USD |
| Ebitda | -13,119,588USD | -8,669,000USD | -8,217,084USD | -9,384,000USD | -4,097,000USD | -2,829,000USD | -3,374,999USD |
| Depreciation And Amortization | 2,681,412USD | 1,140,674USD | 1,580,916USD | 1,036,000USD | 824,000USD | 772,000USD | 614,000USD |
| Reconciled Depreciation | 2,726,000USD | 1,163,000USD | 1,543,000USD | 1,036,000USD | 824,000USD | — | — |
| Total Other Income Expense Net | -1,531,000USD | -1,776,000USD | -315,000USD | -3,449,000USD | -575,000USD | 88,000USD | 34,999USD |
| Selling And Marketing Expenses | — | 244,068USD | 60,601USD | 64,088USD | 136,187USD | 114,706USD | 222,038USD |
| Income Tax Expense | — | — | 4USD | 3,449,000USD | 617,000USD | — | -1USD |
| Net Income Applicable To Common Shares | — | — | — | — | -5,538,000USD | -2,081,000USD | -3,988,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 27,707,000USD | 17,479,000USD | 20,596,000USD | 20,132,000USD | 21,814,000USD | 8,535,000USD | 11,915,000USD | 8,863,000USD |
| Total Current Assets | 6,760,000USD | 5,600,000USD | 5,793,000USD | 4,856,000USD | 5,889,000USD | 4,228,000USD | 7,377,000USD | 5,394,000USD |
| Other Current Assets | 691,000USD | 720,000USD | 912,000USD | 649,000USD | 490,000USD | 586,000USD | 335,000USD | 78,000USD |
| Total Liabilities | 22,134,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,307,000USD | 7,727,000USD | 7,088,000USD | 6,104,000USD | 3,954,000USD | 5,183,000USD | 6,210,000USD | 4,870,000USD |
| Total Stockholder Equity | 5,573,000USD | 8,833,000USD | 12,497,000USD | 12,923,000USD | 16,591,999USD | 1,918,000USD | 4,094,000USD | 3,259,000USD |
| Total Equity Including Noncontrolling Interest | 5,573,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 12,175,000USD | 194,000USD | 215,000USD | 239,000USD | 334,000USD | 433,000USD | 544,000USD | 649,000USD |
| Net Receivables | 979,000USD | 1,586,000USD | 1,906,000USD | 1,661,000USD | 1,211,000USD | 1,757,000USD | 1,968,000USD | 1,665,000USD |
| Inventory | 1,182,000USD | 1,342,000USD | 1,861,000USD | 1,718,000USD | 1,367,000USD | 1,476,000USD | 1,544,000USD | 1,437,000USD |
| Property Plant Equipment Net | 13,823,000USD | 11,547,000USD | 14,466,000USD | 14,934,000USD | 15,578,000USD | 4,231,000USD | 4,461,000USD | 3,391,000USD |
| Accounts Payable | 5,991,000USD | 3,618,000USD | 3,786,000USD | 3,699,000USD | 898,000USD | 1,995,000USD | 2,290,000USD | 1,864,000USD |
| Short Term Debt | 233,000USD | 2,472,000USD | 1,712,000USD | 2,326,000USD | 1,579,000USD | 1,881,000USD | — | 1,383,000USD |
| Common Stock | 0USD | — | — | — | — | 4,000USD | — | 2,000USD |
| Retained Earnings | -65,571,000USD | -62,312,000USD | -58,643,000USD | -52,723,000USD | -48,678,000USD | -44,635,000USD | -41,311,000USD | -38,232,000USD |
| Intangible Assets | — | 297,000USD | 302,000USD | 308,000USD | 313,000USD | 42,000USD | 43,000USD | 44,000USD |
| Total Liab | — | 8,646,000USD | 8,099,000USD | 7,209,000USD | 5,222,000USD | 6,617,000USD | 7,821,000USD | 5,604,000USD |
| Other Current Liab | — | 1,637,000USD | 1,590,000USD | 79,000USD | 1,477,000USD | 1,307,000USD | — | 1,623,000USD |
| Capital Stock | — | 14,187,000USD | 15,784,000USD | 15,154,000USD | 0USD | 0USD | 0USD | 2,000USD |
| Cash | — | 1,952,000USD | 1,114,000USD | 828,000USD | 2,821,000USD | 409,000USD | 3,530,000USD | 2,214,000USD |
| Cash And Short Term Investments | — | 1,952,000USD | 1,114,000USD | 828,000USD | 2,821,000USD | 409,000USD | — | 2,214,000USD |
| Net Debt | — | 1,439,000USD | 1,609,000USD | 2,603,000USD | 26,000USD | 2,906,000USD | — | -97,000USD |
| Short Long Term Debt | — | 2,196,000USD | 1,441,000USD | 2,059,000USD | 1,317,000USD | 1,624,000USD | 1,939,000USD | 1,343,000USD |
| Short Long Term Debt Total | — | 3,391,000USD | 2,723,000USD | 3,431,000USD | 2,847,000USD | 3,315,000USD | — | 2,117,000USD |
| Property Plant Equipment Gross | — | 18,487,000USD | 18,698,000USD | 18,528,000USD | 18,405,000USD | 6,838,000USD | 6,858,000USD | 5,542,000USD |
| Accumulated Other Comprehensive Income | — | 287,000USD | — | — | 0USD | 459,000USD | — | 190,999USD |
| Common Stock Shares Outstanding | — | 7,524,600shares | 2,877,430shares | 293,431shares | 210,927shares | 134,333shares | 106,540shares | 316,039shares |
| Non Current Assets Total | — | 11,879,000USD | 14,803,000USD | 15,276,000USD | 15,925,000USD | 4,307,000USD | 4,538,000USD | 3,469,000USD |
| Non Current Liabilities Total | — | 919,000USD | 1,011,000USD | 1,105,000USD | 1,268,000USD | 1,434,000USD | 1,611,000USD | 734,000USD |
| Non Currrent Assets Other | — | 35,000USD | 35,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD |
| Net Working Capital | — | -2,127,000USD | -1,295,000USD | -1,248,000USD | 1,935,000USD | -955,000USD | 1,167,000USD | 524,000USD |
| Unclassified Current Liabilities | — | -2,196,000USD | -1,441,000USD | -2,059,000USD | -1,317,000USD | -1,624,000USD | 1,981,000USD | -1,343,000USD |
| Unclassified Equity | — | 56,671,000USD | 55,356,000USD | 50,492,000USD | 65,269,999USD | 46,090,000USD | 45,405,000USD | 41,296,001USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 1,001,000USD | 1,067,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 20,596,000USD | 11,915,000USD | 6,656,000USD | 6,965,000USD | 3,990,000USD | 4,479,000USD | 8,218,000USD |
| Intangible Assets | 302,000USD | 43,000USD | 47,000USD | 50,000USD | — | 25,000USD | 85,000USD |
| Other Current Assets | 912,000USD | 335,000USD | 210,000USD | 62,000USD | 33,000USD | 122,000USD | 109,000USD |
| Total Liab | 8,099,000USD | 7,821,000USD | 6,944,000USD | 9,145,000USD | 11,097,000USD | 6,554,000USD | 4,007,000USD |
| Total Stockholder Equity | 12,497,000USD | 4,094,000USD | -288,000USD | -2,180,000USD | -7,107,000USD | -2,075,000USD | 4,211,000USD |
| Other Current Liab | 1,590,000USD | 1,728,000USD | 1,250,000USD | 967,000USD | 533,000USD | 472,000USD | 208,000USD |
| Capital Stock | 15,784,000USD | 4,000USD | 1,000USD | 1,000USD | 1,000USD | 0USD | — |
| Retained Earnings | -58,643,000USD | -41,311,000USD | -30,260,000USD | -20,072,000USD | -7,619,000USD | -2,081,000USD | -15,907,000USD |
| Cash | 1,114,000USD | 3,530,000USD | 510,000USD | 110,000USD | 31,000USD | 5,000USD | 5,000USD |
| Cash And Short Term Investments | 1,114,000USD | 3,530,000USD | 510,000USD | 110,000USD | 31,000USD | 5,000USD | 5,000USD |
| Total Current Assets | 5,793,000USD | 7,377,000USD | 2,647,000USD | 1,863,000USD | 1,191,000USD | 1,070,000USD | 1,242,000USD |
| Total Current Liabilities | 7,088,000USD | 6,210,000USD | 2,904,000USD | 4,829,000USD | 7,089,000USD | 2,466,000USD | 1,868,000USD |
| Net Debt | 1,609,000USD | 273,000USD | 3,951,000USD | 6,340,000USD | 8,263,000USD | 4,148,000USD | 2,578,000USD |
| Short Term Debt | 1,712,000USD | 2,192,000USD | 421,000USD | 2,134,000USD | 4,286,000USD | 65,000USD | 444,000USD |
| Short Long Term Debt | 1,441,000USD | 1,939,000USD | 387,000USD | 2,042,000USD | 4,209,000USD | — | — |
| Short Long Term Debt Total | 2,723,000USD | 3,803,000USD | 4,461,000USD | 6,450,000USD | 8,294,000USD | 4,153,000USD | 2,583,000USD |
| Long Term Debt | 215,000USD | 544,000USD | 4,040,000USD | 4,282,000USD | 3,882,000USD | 3,884,000USD | — |
| Net Receivables | 1,906,000USD | 1,968,000USD | 1,249,000USD | 1,105,000USD | 767,000USD | 629,000USD | 604,000USD |
| Inventory | 1,861,000USD | 1,544,000USD | 678,000USD | 586,000USD | 360,000USD | 314,000USD | 524,000USD |
| Accounts Payable | 3,786,000USD | 2,290,000USD | 1,233,000USD | 1,728,000USD | 2,270,000USD | 1,929,000USD | 1,216,000USD |
| Property Plant Equipment Net | 14,466,000USD | 4,461,000USD | 3,927,000USD | 4,891,000USD | 2,573,000USD | 3,053,000USD | 4,187,000USD |
| Property Plant Equipment Gross | 18,698,000USD | 6,858,000USD | 5,278,000USD | 7,114,000USD | 3,837,000USD | 3,583,000USD | — |
| Common Stock Shares Outstanding | 2,877,430shares | 21,827shares | 661shares | 1,279shares | 1,324shares | 1,324shares | 1,324shares |
| Non Current Assets Total | 14,803,000USD | 4,538,000USD | 4,009,000USD | 5,102,000USD | 2,799,000USD | 3,409,000USD | 6,976,000USD |
| Non Current Liabilities Total | 1,011,000USD | 1,611,000USD | 4,040,000USD | 4,316,000USD | 4,008,000USD | 4,088,000USD | 2,139,000USD |
| Non Currrent Assets Other | 35,000USD | 34,000USD | 35,000USD | 161,000USD | 226,000USD | 331,000USD | 2,704,000USD |
| Net Working Capital | -1,295,000USD | 1,167,000USD | -257,000USD | -2,966,000USD | -5,898,000USD | -1,396,000USD | — |
| Unclassified Current Liabilities | -1,441,000USD | -1,939,000USD | — | -2,042,000USD | -4,209,000USD | — | — |
| Unclassified Equity | 55,356,000USD | 44,938,000USD | 29,970,000USD | 17,890,000USD | — | — | 20,118,000USD |
| Common Stock | — | 4,000USD | 1,000USD | 1,000USD | 1,000USD | — | — |
| Accumulated Other Comprehensive Income | — | 459,000USD | — | — | 0USD | — | 0USD |
| Unclassified Non Current Liabilities | — | 1,067,000USD | — | — | — | — | 2,139,000USD |
| Current Deferred Revenue | — | — | -830,000USD | — | — | — | — |
| Other Assets | — | — | — | 35,000USD | 22,000USD | 331,000USD | 2,704,000USD |
| Net Tangible Assets | — | — | — | — | -7,107,000USD | -2,100,000USD | 4,126,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | -2,704,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 3,378,000USD |
| Stock Based Compensation | 5,000USD |
| Other Non Cash Items | 0USD |
| Change To Account Receivables | 826,000USD |
| Change To Inventory | 679,000USD |
| Change To Liabilities | 1,953,000USD |
| Change In Working Capital | 3,680,000USD |
| Operating Cash Flow | 895,000USD |
| Capital Expenditures | -3,364,000USD |
| Other Investing Activities | 0USD |
| Investing Cash Flow | -3,364,000USD |
| Net Debt Issuance | 12,013,000USD |
| Financing Cash Flow | 12,013,000USD |
| Change In Cash | 9,544,000USD |
| End Cash Flow | 10,658,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,669,000USD | -5,920,000USD | -4,045,000USD | -4,043,000USD | -3,324,000USD | -6,952,000USD | -2,063,000USD | -1,932,000USD |
| Depreciation | 2,724,000USD | 929,000USD | 1,049,339USD | 435,000USD | 731,000USD | 311,000USD | 256,260USD | 267,585USD |
| Stock Based Compensation | 5,000USD | 977,000USD | 0USD | 0USD | 106,000USD | 106,000USD | 0USD | 25,000USD |
| Other Non Cash Items | 369,000USD | 211,000USD | 613,661USD | 771,000USD | 85,000USD | 1,016,000USD | 193,740USD | 400,415USD |
| Change To Account Receivables | 376,000USD | -311,000USD | -607,000USD | 270,000USD | 124,000USD | -333,000USD | 1,410,000USD | -1,949,000USD |
| Change To Inventory | 519,000USD | -143,000USD | -351,000USD | 108,000USD | 69,000USD | -107,000USD | -546,000USD | -77,000USD |
| Change In Working Capital | 827,000USD | 1,141,000USD | 4,000USD | -595,000USD | -824,000USD | -272,000USD | 501,000USD | -3,326,000USD |
| Total Cash From Operating Activities | 251,000USD | -2,662,000USD | -2,378,000USD | -3,432,000USD | -3,332,000USD | -1,755,000USD | -1,112,000USD | -4,590,000USD |
| Capital Expenditures | -104,000USD | -96,000USD | -409,000USD | -54,000USD | -79,000USD | -126,000USD | -10,000USD | -112,000USD |
| Free Cash Flow | 147,000USD | -2,758,000USD | -2,787,000USD | -3,486,000USD | -3,411,000USD | -1,881,000USD | -1,122,000USD | -4,702,000USD |
| Total Cashflows From Investing Activities | -104,000USD | -456,000USD | -409,000USD | -54,000USD | -68,000USD | — | -10,000USD | -112,000USD |
| Net Borrowings | 691,000USD | -807,000USD | 267,000USD | -974,000USD | -869,000USD | -505,000USD | -3,787,000USD | — |
| Total Cash From Financing Activities | 691,000USD | 3,404,000USD | 794,000USD | 5,898,000USD | 279,000USD | 3,197,000USD | 1,148,000USD | 6,502,000USD |
| Dividends Paid | -278,000USD | -158,000USD | — | -155,000USD | — | 0USD | 0USD | 0USD |
| Issuance Of Capital Stock | 0USD | 537,000USD | 527,000USD | 3,611,000USD | 1,148,000USD | 101,000USD | 5,553,000USD | 7,046,000USD |
| Change In Cash | 838,000USD | 286,000USD | -1,993,000USD | 2,412,000USD | -3,121,000USD | 1,316,000USD | 26,000USD | 1,800,000USD |
| Begin Period Cash Flow | 1,114,000USD | 828,000USD | 2,821,000USD | 409,000USD | 3,530,000USD | 2,214,000USD | 2,188,000USD | 388,000USD |
| End Period Cash Flow | 1,952,000USD | 1,114,000USD | 828,000USD | 2,821,000USD | 409,000USD | 3,530,000USD | 2,214,000USD | 2,188,000USD |
| Other Cashflows From Financing Activities | 969,000USD | 290,000USD | 794,000USD | 6,416,000USD | 3,601,000USD | — | -618,000USD | -588,000USD |
| Sale Purchase Of Stock | — | 0USD | 0USD | 0USD | 45,000USD | 0USD | 45,000USD | -40,000USD |
| Other Cashflows From Investing Activities | — | -360,000USD | 11,000USD | — | 11,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | 4,079,000USD | — | — | -2,498,000USD | 3,702,000USD | 5,508,000USD | 7,130,000USD |
| Investments | — | — | -409,000USD | -54,000USD | -68,000USD | -126,000USD | -10,000USD | -112,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 4,036,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -17,332,000USD | -11,051,000USD | -10,188,000USD | -12,453,000USD | -5,538,000USD | -3,713,000USD | -3,988,000USD |
| Depreciation | 2,726,000USD | 1,163,000USD | 1,580,916USD | 1,036,000USD | 824,000USD | 772,000USD | 614,000USD |
| Stock Based Compensation | 977,000USD | 144,000USD | 31,000USD | 122,000USD | 0USD | — | — |
| Other Non Cash Items | 2,099,000USD | 1,789,000USD | 559,084USD | 2,747,000USD | 319,000USD | -26,000USD | 14,000USD |
| Change To Account Receivables | -524,000USD | -772,000USD | -182,000USD | -378,000USD | -272,000USD | -123,000USD | -8,000USD |
| Change To Inventory | -317,000USD | -866,000USD | -92,000USD | -226,000USD | -46,000USD | 209,000USD | 25,000USD |
| Change In Working Capital | -274,000USD | -561,000USD | -514,000USD | -637,000USD | 317,000USD | 940,000USD | -159,000USD |
| Total Cash From Operating Activities | -11,804,000USD | -8,516,000USD | -8,531,000USD | -9,185,000USD | -4,078,000USD | -2,027,000USD | -3,519,000USD |
| Capital Expenditures | -638,000USD | -303,000USD | -1,022,000USD | -2,033,000USD | -151,000USD | -127,000USD | -207,000USD |
| Free Cash Flow | -12,442,000USD | -8,819,000USD | -9,553,000USD | -11,218,000USD | -4,229,000USD | -2,154,000USD | -3,726,000USD |
| Total Cashflows From Investing Activities | -987,000USD | -303,000USD | -1,022,000USD | -2,033,000USD | -151,000USD | 623,000USD | 3,507,000USD |
| Net Borrowings | -2,383,000USD | -3,300,000USD | -2,021,000USD | -1,734,000USD | 4,255,000USD | 1,404,000USD | 1,404,000USD |
| Total Cash From Financing Activities | 10,375,000USD | 11,839,000USD | 9,953,000USD | 11,297,000USD | 4,255,000USD | 1,404,000USD | 3,714,000USD |
| Dividends Paid | -313,000USD | 0USD | -4,000USD | 0USD | — | — | — |
| Sale Purchase Of Stock | 0USD | -45,000USD | 0USD | — | — | — | — |
| Issuance Of Capital Stock | 5,823,000USD | 12,839,000USD | 12,237,000USD | 14,650,000USD | 0USD | — | — |
| Change In Cash | -2,416,000USD | 3,020,000USD | 400,000USD | 79,000USD | 26,000USD | 26,000USD | 5,000USD |
| Begin Period Cash Flow | 3,530,000USD | 510,000USD | 110,000USD | 31,000USD | 5,000USD | 5,000USD | — |
| End Period Cash Flow | 1,114,000USD | 3,530,000USD | 510,000USD | 110,000USD | 31,000USD | 5,000USD | 5,000USD |
| Other Cashflows From Investing Activities | -349,000USD | — | — | -50,000USD | — | 34,000USD | -100,000USD |
| Other Cashflows From Financing Activities | 3,290,000USD | 2,345,000USD | -259,000USD | -1,619,000USD | -151,000USD | 750,000USD | 3,714,000USD |
| Unclassified Financing Cash Flow | 9,781,000USD | 12,839,000USD | 12,237,000USD | — | — | — | -1,404,000USD |
| Investments | — | -303,000USD | -1,020,000USD | -2,033,000USD | -151,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | 1,020,000USD | 2,083,000USD | — | — | 3,814,000USD |
| Change To Liabilities | — | — | — | — | 571,000USD | 1,053,000USD | 472,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Herbs Produce Floral | 3,110,000 | USD | 0001477932-26-003238 |
| Q1 2026Quarterly · 2026-03-31 | Product | Vitamins And Supplements | 231,000 | USD | 0001477932-26-003238 |
| Q4 2025Quarterly · 2025-12-31 | Product | Herbs Produce Floral | 3,553,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Vitamins And Supplements | 576,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Herbs Produce Floral | 11,417,000 | USD | 0001477932-26-001867 |
| FY 2025Yearly · 2025-12-31 | Product | Vitamins And Supplements | 1,393,000 | USD | 0001477932-26-001867 |
| Q3 2025Quarterly · 2025-09-30 | Product | Herbs Produce Floral | 2,431,000 | USD | 0001477932-25-008250 |
| Q3 2025Quarterly · 2025-09-30 | Product | Vitamins And Supplements | 386,000 | USD | 0001477932-25-008250 |
| Q2 2025Quarterly · 2025-06-30 | Product | Herbs Produce Floral | 2,886,000 | USD | 0001477932-25-005936 |
| Q2 2025Quarterly · 2025-06-30 | Product | Vitamins And Supplements | 260,000 | USD | 0001477932-25-005936 |
| Q1 2025Quarterly · 2025-03-31 | Product | Herbs Produce Floral | 2,547,000 | USD | 0001477932-26-003238 |
| Q1 2025Quarterly · 2025-03-31 | Product | Vitamins And Supplements | 171,000 | USD | 0001477932-26-003238 |
| Q4 2024Quarterly · 2024-12-31 | Product | Herbs Produce Floral | 3,319,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Vitamins And Supplements | 554,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Herbs Produce Floral | 12,186,000 | USD | 0001477932-26-001867 |
| FY 2024Yearly · 2024-12-31 | Product | Vitamins And Supplements | 1,671,000 | USD | 0001477932-26-001867 |
| Q3 2024Quarterly · 2024-09-30 | Product | Herbs Produce Floral | 2,278,000 | USD | 0001477932-25-008250 |
| Q3 2024Quarterly · 2024-09-30 | Product | Vitamins And Supplements | 306,000 | USD | 0001477932-25-008250 |
| Q2 2024Quarterly · 2024-06-30 | Product | Herbs Produce Floral | 3,835,000 | USD | 0001477932-25-005936 |
| Q2 2024Quarterly · 2024-06-30 | Product | Vitamins And Supplements | 433,000 | USD | 0001477932-25-005936 |
| FY 2023Yearly · 2023-12-31 | Product | Herbs Produce Floral | 12,340,000 | USD | 0001477932-25-002281 |
| FY 2023Yearly · 2023-12-31 | Product | Vitamins And Supplements | 1,709,000 | USD | 0001477932-25-002281 |
| FY 2022Yearly · 2022-12-31 | Product | Herbs Produce | 10,167,000 | USD | 0001477932-24-001638 |
| FY 2022Yearly · 2022-12-31 | Product | Vitamins And Supplements | 1,385,000 | USD | 0001477932-24-001638 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.