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EDBLEDIBLE GARDEN AG INCORPORATED

Is Edible Garden AG struggling financially?

Yes, by its own account. Edible Garden AG told the SEC on 21 May 2026, in Form DEF 14A, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed May 2026

30/100

Fragile

Sector
Energy/Materials
Market cap
$2.8M
Source filing
DEF 14A 21 May 2026
Balance sheet
30 Jun 2026

Cash runway

  • 8months

    If the burn speeds up

    Empty by Mar 2027

  • 12months

    If it eases off

    Empty by Jun 2027

Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$10.7M

÷

Cash burned over the last 12 months

$12.4M

What Edible Garden AG told the SEC

…and were not qualified or modified as to uncertainty, audit scope, or accounting principles, except for the addition of an explanatory paragraph expressing substantial doubt about our ability to continue as a going concern. During our fiscal years ended December 31, 2023 and 2024, the subsequent interim periods thereto, and through April 18, 2025, there were no (i) disagreements with Marcum on any matter…

EDIBLE GARDEN AG INCORPORATED, Form DEF 14A, filed 21 May 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

What else the numbers show

  • 12.9% share-count increase The company issued stock. Each share now owns 11.4% less of the business than a year ago, before any change in the price.
  • Cash burn is narrowing It is spending 35% less cash per year than it was, so the runway above is lengthening rather than shortening.

Other Energy/Materials companies that filed the doubt