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米国企業
Edible Garden AG Inc
Edible Garden AG Inc
EDBL
時価総額
$165.5万
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
Net Income (Loss)
12
Bad debt expense
0
Depreciation and amortization
1
Amortization of operating lease right of use asset
0
Amortization of debt discount
1
Gain (Loss) from extinguishment of debt
-1
Stock-based compensation
0
Stock issued as payment for fees and services
1
Stock issued to Directors
0
Expense for modification of warrants
0
Accounts receivable
0
Inventory
0
Prepaid expenses and other current assets
0
Other assets
0
Accounts payable and accrued expenses
0
Operating lease liabilities
-0
NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES
-9
Purchase of property, equipment and leasehold improvements
2
Purchase of intangible assets
-0
NET CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES
-2
Proceeds from debt
2
Payments of debt principal
3
Payment of debt issuance costs
0
Proceeds from common stock issuance
15
Proceeds from issuance of warrants
0
Payment of costs related to initial public offering
1
NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES
11
NET CHANGE IN CASH
0
Cash paid for interest
0
Debt and interest converted into common stock
2
Debt and interest converted into Preferred Series A stock
1
Interest added to mortgage principal
0
Stock issued for debt extinguishment
0
Fixed assets acquired with debt
1
Warrants issued with debt
0