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EDBL
EDBL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
17.48M
+104.79%
20.60M
+72.86%
20.13M
+127.15%
21.81M
+120.72%
8.54M
+34.47%
11.91M
+79.01%
8.86M
-11.99%
9.88M
+0.92%
6.35M
-43.71%
6.66M
-4.44%
10.07M
+16.45%
9.79M
+3.98%
11.28M
+188.54%
6.96M
--
8.65M
--
9.42M
--
3.91M
--
Total Current Assets
5.60M
+32.45%
5.79M
-21.47%
4.86M
-9.97%
5.89M
-6.6%
4.23M
+61.56%
7.38M
+178.69%
5.39M
+4.15%
6.30M
+34.18%
2.62M
-56.52%
2.65M
+42.08%
5.18M
+52.5%
4.70M
-32.86%
6.02M
+362.64%
1.86M
--
3.40M
--
7.00M
--
1.30M
--
Cash & Short Term Investments
1.95M
+377.26%
1.11M
-68.44%
828.00K
-62.6%
2.82M
+28.93%
409.00K
+5.41%
3.53M
+592.16%
2.21M
-14.12%
2.19M
+59.94%
388.00K
-90.17%
510.00K
+363.64%
2.58M
+30.53%
1.37M
-76.02%
3.95M
+21833.33%
110.00K
--
1.98M
--
5.70M
--
18.00K
--
Loans & Receivables - Net
1.59M
-9.73%
1.91M
-3.15%
1.66M
-0.24%
1.21M
-60.68%
1.76M
+54.26%
1.97M
+57.57%
1.67M
-1.54%
3.08M
+15.27%
1.14M
+27.98%
1.25M
+13.03%
1.69M
+106.72%
2.67M
+238.23%
890.00K
+1.25%
1.10M
--
818.00K
--
790.00K
--
879.00K
--
Inventories - Total
1.34M
-9.08%
1.86M
+20.53%
1.72M
+19.55%
1.37M
+53.42%
1.48M
+81.33%
1.54M
+127.73%
1.44M
+161.75%
891.00K
+84.85%
814.00K
-20.35%
678.00K
+15.7%
549.00K
+22.27%
482.00K
+22.34%
1.02M
+156.14%
586.00K
--
449.00K
--
394.00K
--
399.00K
--
Prepaid Expenses
720.00K
+22.87%
1.61M
+381.79%
649.00K
+732.05%
490.00K
+235.62%
586.00K
+112.32%
335.00K
+59.52%
78.00K
-78.39%
146.00K
-17.51%
276.00K
+73.58%
210.00K
+238.71%
361.00K
+134.42%
177.00K
+59.46%
159.00K
+3080%
62.00K
--
154.00K
--
111.00K
--
5.00K
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
--
-100%
15.28M
+340.36%
15.93M
+345.08%
4.31M
+15.47%
4.54M
+13.2%
3.47M
-29.09%
3.58M
-29.76%
3.73M
-29.05%
4.01M
-21.42%
4.89M
-6.85%
5.09M
+110.58%
5.26M
+101.65%
5.10M
--
5.25M
--
2.42M
--
2.61M
--
Property Plant & Equipment - Net
11.55M
+172.91%
14.47M
+224.28%
14.93M
+340.4%
15.58M
+345.21%
4.23M
+16.04%
4.46M
+14.59%
3.39M
-28.64%
3.50M
-29.01%
3.65M
-28.07%
3.89M
-20.4%
4.75M
-6.51%
4.93M
+122.03%
5.07M
+111.3%
4.89M
--
5.08M
--
2.22M
--
2.40M
--
Other Non-Current Assets
97.00K
+185.29%
35.00K
+2.94%
34.00K
0%
34.00K
0%
34.00K
-10.53%
34.00K
-50.72%
34.00K
-63.44%
34.00K
-70.94%
38.00K
-72.66%
69.00K
-57.14%
93.00K
-44.97%
117.00K
-41.21%
139.00K
-33.17%
161.00K
--
169.00K
--
199.00K
--
208.00K
--
Intangible Assets - Net
235.00K
+459.52%
828.00K
+1825.58%
308.00K
+600%
313.00K
+595.56%
42.00K
-8.7%
43.00K
-8.51%
44.00K
-6.38%
45.00K
-6.25%
46.00K
-6.12%
47.00K
-6%
47.00K
--
48.00K
--
49.00K
--
50.00K
--
--
--
--
--
--
--
Total Liabilities
8.65M
+30.66%
8.10M
+3.55%
7.21M
+28.64%
5.22M
-44.28%
6.62M
-36.59%
7.82M
+12.63%
5.60M
-8.45%
9.37M
+52.81%
10.44M
+49.48%
6.94M
-24.07%
6.12M
-32.2%
6.13M
-22.07%
6.98M
-46.79%
9.14M
--
9.03M
--
7.87M
--
13.12M
--
Total Current Liabilities
7.73M
+49.08%
7.09M
+14.14%
6.10M
+25.34%
3.95M
-54.13%
5.18M
-45.91%
6.21M
+113.84%
4.87M
+145.22%
8.62M
+353.21%
9.58M
+261.9%
2.90M
-39.86%
1.99M
-57.18%
1.90M
-57.55%
2.65M
-70.73%
4.83M
--
4.64M
--
4.48M
--
9.05M
--
Accounts Payable & Accruals
5.08M
+53.82%
5.30M
+31.86%
3.70M
+6.94%
2.22M
-39.84%
3.30M
-35.34%
4.02M
+63.89%
3.46M
+128.32%
3.69M
+162.26%
5.11M
+153.32%
2.45M
-2.35%
1.51M
-5.13%
1.41M
-20.91%
2.02M
-34.5%
2.51M
--
1.60M
--
1.78M
--
3.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.24M
+34.63%
1.49M
-24.9%
2.10M
+52.06%
1.36M
-72.25%
1.67M
-62.46%
1.98M
+411.63%
1.38M
+262.04%
4.90M
+1210.43%
4.44M
+1089.81%
387.00K
-81.05%
382.00K
-86.4%
374.00K
-85.28%
373.00K
-93.39%
2.04M
--
2.81M
--
2.54M
--
5.64M
--
Dividends/Distributions Payable
--
--
--
--
--
--
155.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
229.00K
+6.51%
225.00K
+6.13%
223.00K
--
219.00K
--
215.00K
+2288.89%
212.00K
+523.53%
0.00
-100%
0.00
-100%
9.00K
-91.59%
34.00K
-63.04%
59.00K
-32.95%
82.00K
-2.38%
107.00K
+33.75%
92.00K
--
88.00K
--
84.00K
--
80.00K
--
Other Current Liabilities
11.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-96.88%
28.00K
-6.67%
29.00K
-25.64%
29.00K
-80.92%
32.00K
-82.7%
30.00K
-79.31%
39.00K
-49.35%
152.00K
-38.46%
185.00K
--
145.00K
--
77.00K
--
247.00K
--
Total Non-Current Liabilities
919.00K
-35.91%
1.01M
-37.24%
1.10M
+50.54%
1.27M
+68.58%
1.43M
+68.31%
1.61M
-60.12%
734.00K
-82.25%
752.00K
-82.23%
852.00K
-80.34%
4.04M
-6.39%
4.13M
-5.81%
4.23M
+24.85%
4.33M
+6.36%
4.32M
--
4.39M
--
3.39M
--
4.07M
--
Debt - Long-Term
211.00K
-57.55%
244.00K
-60.58%
281.00K
-61.72%
387.00K
-48.54%
497.00K
-41.67%
619.00K
-84.68%
734.00K
-82.25%
752.00K
-82.23%
852.00K
-80.3%
4.04M
-5.65%
4.13M
-4.53%
4.23M
+27.94%
4.32M
+8.97%
4.28M
--
4.33M
--
3.31M
--
3.97M
--
Other Non-Current Liabilities
0.00
--
0.00
--
--
--
-282.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
8.83M
+360.53%
12.50M
+205.25%
12.92M
+296.53%
16.59M
+3147.02%
1.92M
-146.92%
4.09M
-1521.53%
3.26M
-17.49%
511.00K
-86.04%
-4.09M
-195.18%
-288.00K
-86.79%
3.95M
-1139.47%
3.66M
+136.43%
4.29M
-146.62%
-2.18M
--
-380.00K
--
1.55M
--
-9.21M
--
Shareholders' Equity
8.83M
+360.53%
12.50M
+205.25%
12.92M
+296.53%
16.59M
+3147.02%
1.92M
-146.92%
4.09M
-1521.53%
3.26M
-17.49%
511.00K
-86.04%
-4.09M
-195.18%
-288.00K
-86.79%
3.95M
-1139.47%
3.66M
+136.43%
4.29M
-146.62%
-2.18M
--
-380.00K
--
1.55M
--
-9.21M
--
Preferred Shareholders Equity
14.19M
--
15.78M
--
15.15M
--
15.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-5.35M
-379.14%
-3.29M
-180.29%
-2.23M
-168.46%
1.59M
+211.6%
1.92M
-146.92%
4.09M
-1521.53%
3.26M
-17.49%
511.00K
-86.04%
-4.09M
-195.18%
-288.00K
-86.79%
3.95M
-1139.47%
3.66M
+136.43%
4.29M
-146.62%
-2.18M
--
-380.00K
--
1.55M
--
-9.21M
--
Total Liabilities & Equity
17.48M
+104.79%
20.60M
+72.86%
20.13M
+127.15%
21.81M
+120.72%
8.54M
+34.47%
11.91M
+79.01%
8.86M
-11.99%
9.88M
+0.92%
6.35M
-43.71%
6.66M
-4.44%
10.07M
+16.45%
9.79M
+3.98%
11.28M
+188.54%
6.96M
--
8.65M
--
9.42M
--
3.91M
--
Net Debt
502.00K
-71.38%
617.00K
-166.27%
1.56M
-1704.12%
-1.07M
-131%
1.75M
-64.22%
-931.00K
-123.77%
-97.00K
-105%
3.46M
+7.04%
4.90M
+554.47%
3.92M
-36.96%
1.94M
-62.45%
3.24M
+2147.92%
749.00K
-92.19%
6.21M
--
5.16M
--
144.00K
--
9.59M
--
Working Capital
-2.13M
+122.72%
-1.29M
-210.97%
-1.25M
-338.17%
1.94M
-183.59%
-955.00K
-86.29%
1.17M
-554.09%
524.00K
-83.59%
-2.31M
-182.77%
-6.97M
-306.64%
-257.00K
-91.34%
3.19M
-357.09%
2.80M
+11.08%
3.37M
-143.52%
-2.97M
--
-1.24M
--
2.52M
--
-7.75M
--
