$EDBL Balance Sheet | Understand Stock

Understand Stock

$EDBL

$0.20 -$0.03 (14.22%)

Deep Research with AI Research

Overview

$EDBL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.952M 377.26% YoY	$1.114M -68.44% YoY	$828.0K -62.6% YoY	$2.821M 28.93% YoY	$409.0K 5.41% YoY	$3.530M 592.16% YoY	$2.214M -14.19% YoY	$2.188M 59.94% YoY	$388.0K -90.17% YoY	$510.0K 363.64% YoY	$2.580M 30.63% YoY	$1.368M -76.02% YoY	$3.948M 21833.33% YoY	$110.0K 254.84% YoY	$1.975M 13066.67% YoY	$5.704M 40642.86% YoY	$18.00K 125.0% YoY	$31.00K 520.0% YoY
Cash & Equivalents	$1.952M 377.26% YoY	$1.114M -68.44% YoY	$828.0K -62.6% YoY	$2.821M 28.93% YoY	$409.0K 5.41% YoY	$3.530M 592.16% YoY	$2.214M -14.12% YoY	$2.188M 59.94% YoY	$388.0K -90.17% YoY	$510.0K 363.64% YoY	$2.578M 30.53% YoY	$1.368M -76.02% YoY	$3.948M 21833.33% YoY	$110.0K 254.84% YoY	$1.975M 13066.67% YoY	$5.704M 40642.86% YoY	$18.00K 125.0% YoY	$31.00K 520.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$912.0K 172.24% YoY	$649.0K 732.05% YoY	$490.0K 235.62% YoY	$586.0K 112.32% YoY	$335.0K 59.52% YoY	$78.00K -78.33% YoY	$146.0K -17.51% YoY	$276.0K 73.58% YoY	$210.0K 238.71% YoY	$360.0K 133.77% YoY	$177.0K 59.46% YoY	$159.0K 3080.0% YoY	$62.00K N/A	$154.0K N/A	$111.0K N/A	$5.000K N/A	N/A
Inventory	$1.342M -9.08% YoY	$1.861M 20.53% YoY	$1.718M 19.55% YoY	$1.367M 53.42% YoY	$1.476M 81.33% YoY	$1.544M 127.73% YoY	$1.437M 161.75% YoY	$891.0K 84.85% YoY	$814.0K -20.35% YoY	$678.0K 15.7% YoY	$549.0K 22.27% YoY	$482.0K 22.34% YoY	$1.022M 156.14% YoY	$586.0K 62.78% YoY	$449.0K N/A	$394.0K N/A	$399.0K N/A	$360.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.586M -9.73% YoY	$1.906M -3.15% YoY	$1.661M -0.24% YoY	$1.211M -60.68% YoY	$1.757M 54.26% YoY	$1.968M 57.57% YoY	$1.665M -1.54% YoY	$3.080M 15.27% YoY	$1.139M 27.98% YoY	$1.249M 13.03% YoY	$1.691M 106.72% YoY	$2.672M 238.23% YoY	$890.0K 1.25% YoY	$1.105M N/A	$818.0K N/A	$790.0K N/A	$879.0K N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$5.600M 32.45% YoY	$5.793M -21.47% YoY	$4.856M -9.97% YoY	$5.889M -6.6% YoY	$4.228M 61.56% YoY	$7.377M 178.69% YoY	$5.394M 4.15% YoY	$6.305M 34.18% YoY	$2.617M -56.52% YoY	$2.647M 42.08% YoY	$5.179M 52.5% YoY	$4.699M -32.86% YoY	$6.019M 362.64% YoY	$1.863M 56.42% YoY	$3.396M N/A	$6.999M N/A	$1.301M N/A	$1.191M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.503M 151.78% YoY	$10.11M 221.37% YoY	$10.65M 226.03% YoY	$11.01M 214.55% YoY	$2.980M -18.27% YoY	$3.145M -19.21% YoY	$3.266M -31.27% YoY	$3.499M -29.01% YoY	$3.646M -28.07% YoY	$3.893M -20.4% YoY	$4.752M -6.51% YoY	$4.929M 122.03% YoY	$5.069M 111.3% YoY	$4.891M 90.09% YoY	$5.083M N/A	$2.220M N/A	$2.399M N/A	$2.573M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$35.00K 2.94% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K -10.53% YoY	$34.00K -50.72% YoY	$34.00K -62.22% YoY	$34.00K -70.94% YoY	$38.00K -72.66% YoY	$69.00K -57.14% YoY	$90.00K -46.75% YoY	$117.0K -41.21% YoY	$139.0K 531.82% YoY	$161.0K N/A	$169.0K N/A	$199.0K N/A	$22.00K N/A	N/A
Total Long-Term Assets	$11.88M 175.81% YoY	$14.80M 226.2% YoY	$15.28M 340.36% YoY	$15.93M 345.08% YoY	$4.307M 15.47% YoY	$4.538M 13.2% YoY	$3.469M -29.09% YoY	$3.578M -29.76% YoY	$3.730M -29.05% YoY	$4.009M -21.42% YoY	$4.892M -6.85% YoY	$5.094M 110.58% YoY	$5.257M 101.65% YoY	$5.102M 82.28% YoY	$5.252M N/A	$2.419M N/A	$2.607M N/A	$2.799M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.600M 32.45% YoY	$5.793M -21.47% YoY	$4.856M -9.97% YoY	$5.889M -6.6% YoY	$4.228M 61.56% YoY	$7.377M 178.69% YoY	$5.394M 4.15% YoY	$6.305M 34.18% YoY	$2.617M -56.52% YoY	$2.647M 42.08% YoY	$5.179M 52.5% YoY	$4.699M -32.86% YoY	$6.019M 362.64% YoY	$1.863M 56.42% YoY	$3.396M N/A	$6.999M N/A	$1.301M N/A	$1.191M N/A
Total Long-Term Assets	$11.88M	$14.80M	$15.28M	$15.93M	$4.307M	$4.538M	$3.469M	$3.578M	$3.730M	$4.009M	$4.892M	$5.094M	$5.257M	$5.102M	$5.252M	$2.419M	$2.607M	$2.799M
Total Assets	$17.48M 104.79% YoY	$20.60M 72.86% YoY	$20.13M 127.15% YoY	$21.81M 120.72% YoY	$8.535M 34.47% YoY	$11.92M 79.01% YoY	$8.863M -11.99% YoY	$9.883M 0.92% YoY	$6.347M -43.71% YoY	$6.656M -4.44% YoY	$10.07M 16.45% YoY	$9.793M 3.98% YoY	$11.28M 188.54% YoY	$6.965M 74.56% YoY	$8.648M N/A	$9.418M N/A	$3.908M N/A	$3.990M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.618M 81.35% YoY	$3.786M 65.33% YoY	$1.926M 3.33% YoY	$898.0K -45.18% YoY	$1.995M -39.67% YoY	$2.290M 85.73% YoY	$1.864M 69.15% YoY	$1.638M 64.95% YoY	$3.307M 88.22% YoY	$1.233M -28.65% YoY	$1.102M -1.96% YoY	$993.0K -32.22% YoY	$1.757M -35.38% YoY	$1.728M -23.88% YoY	$1.124M N/A	$1.465M N/A	$2.719M N/A	$2.270M N/A
Accrued Expenses	N/A	$1.736M 880.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$177.0K 5800.0% YoY	$123.0K -16.33% YoY	$410.0K 720.0% YoY	$107.0K 72.58% YoY	$3.000K -99.45% YoY	$147.0K -47.12% YoY	$50.00K N/A	$62.00K -58.39% YoY	$542.0K 230.49% YoY	$278.0K N/A	$0.00 N/A	$149.0K N/A	$164.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.196M 35.22% YoY	$1.441M -28.66% YoY	$2.059M 48.56% YoY	$1.317M -73.57% YoY	$1.624M -63.41% YoY	$2.020M 421.96% YoY	$1.386M 262.83% YoY	$4.983M 1232.35% YoY	$4.438M 1089.81% YoY	$387.0K -81.05% YoY	$382.0K 13503.99% YoY	$374.0K 14618.61% YoY	$373.0K 5880.44% YoY	$2.042M 48415.09% YoY	$2.808K N/A	$2.541K N/A	$6.237K N/A	$4.209K N/A
Long-Term Debt Due	N/A	$1.487M -24.9% YoY	$2.103M 52.06% YoY	$1.360M -72.25% YoY	$1.666M -62.46% YoY	$1.980M 411.63% YoY	$1.383M 263.95% YoY	$4.901M 1210.43% YoY	$4.438M 1089.81% YoY	$387.0K -81.05% YoY	$380.0K -86.47% YoY	$374.0K -85.28% YoY	$373.0K -93.48% YoY	$2.042M N/A	$2.808M N/A	$2.541M N/A	$5.720M N/A	N/A
Total Short-Term Liabilities	$7.727M 49.08% YoY	$7.088M 14.14% YoY	$6.104M 25.34% YoY	$3.954M -54.13% YoY	$5.183M -45.91% YoY	$6.210M 113.84% YoY	$4.870M 145.22% YoY	$8.620M 353.21% YoY	$9.583M 261.9% YoY	$2.904M -39.86% YoY	$1.986M -57.18% YoY	$1.902M -57.55% YoY	$2.648M -70.73% YoY	$4.829M -31.88% YoY	$4.638M N/A	$4.481M N/A	$9.046M N/A	$7.089M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$194.0K -55.2% YoY	$215.0K -60.48% YoY	$239.0K -63.17% YoY	$334.0K -55.59% YoY	$433.0K -49.18% YoY	$544.0K -86.53% YoY	$649.0K -84.3% YoY	$752.0K -82.23% YoY	$852.0K -80.3% YoY	$4.040M -5.65% YoY	$4.135M -4.53% YoY	$4.231M 27.94% YoY	$4.324M 8.97% YoY	$4.282M 10.3% YoY	$4.331M N/A	$3.307M N/A	$3.968M N/A	$3.882M N/A
Other Long-Term Liabilities	N/A	$767.0K -22.68% YoY	$824.0K N/A	$880.7K N/A	$937.0K N/A	$992.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -105.7% YoY	$34.00K N/A	$59.00K N/A	$82.00K N/A	-$158.0K N/A	N/A
Total Long-Term Liabilities	$919.0K -35.91% YoY	$1.011M -37.24% YoY	$1.105M 50.54% YoY	$1.268M 68.62% YoY	$1.434M 68.31% YoY	$1.611M -60.12% YoY	$734.0K -82.25% YoY	$752.0K -82.23% YoY	$852.0K -80.3% YoY	$4.040M -5.65% YoY	$4.135M -4.53% YoY	$4.231M 27.94% YoY	$4.324M 8.97% YoY	$4.282M 10.3% YoY	$4.331M N/A	$3.307M N/A	$3.968M N/A	$3.882M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.727M 49.08% YoY	$7.088M 14.14% YoY	$6.104M 25.34% YoY	$3.954M -54.13% YoY	$5.183M -45.91% YoY	$6.210M 113.84% YoY	$4.870M 145.22% YoY	$8.620M 353.21% YoY	$9.583M 261.9% YoY	$2.904M -39.86% YoY	$1.986M -57.18% YoY	$1.902M -57.55% YoY	$2.648M -70.73% YoY	$4.829M -31.88% YoY	$4.638M N/A	$4.481M N/A	$9.046M N/A	$7.089M N/A
Total Long-Term Liabilities	$919.0K -35.91% YoY	$1.011M -37.24% YoY	$1.105M 50.54% YoY	$1.268M 68.62% YoY	$1.434M 68.31% YoY	$1.611M -60.12% YoY	$734.0K -82.25% YoY	$752.0K -82.23% YoY	$852.0K -80.3% YoY	$4.040M -5.65% YoY	$4.135M -4.53% YoY	$4.231M 27.94% YoY	$4.324M 8.97% YoY	$4.282M 10.3% YoY	$4.331M N/A	$3.307M N/A	$3.968M N/A	$3.882M N/A
Total Liabilities	$8.646M 30.66% YoY	$8.099M 3.55% YoY	$7.209M 28.64% YoY	$5.222M -44.28% YoY	$6.617M -36.59% YoY	$7.821M 12.63% YoY	$5.604M -8.45% YoY	$9.372M 52.81% YoY	$10.44M 49.48% YoY	$6.944M -24.07% YoY	$6.121M -32.2% YoY	$6.133M -22.07% YoY	$6.981M -46.79% YoY	$9.145M -17.59% YoY	$9.028M N/A	$7.870M N/A	$13.12M N/A	$11.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$62.31M 39.6% YoY	-$58.64M 41.95% YoY	-$52.72M 37.9% YoY	-$48.68M 34.58% YoY	-$44.64M 30.37% YoY	-$41.31M 36.52% YoY	-$38.23M 46.93% YoY	-$36.17M 53.33% YoY	-$34.24M 49.17% YoY	-$30.26M 50.76% YoY	-$26.02M 52.43% YoY	-$23.59M 57.25% YoY	-$22.95M 124.46% YoY	-$20.07M 163.45% YoY	-$17.07M N/A	-$15.00M N/A	-$10.23M N/A	-$7.619M N/A
Common Stock	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K 300.0% YoY	$2.000K 100.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.833M 360.53% YoY	$12.50M 205.25% YoY	$12.92M 296.53% YoY	$1.592M 211.55% YoY	$1.918M -146.92% YoY	$4.094M -1521.53% YoY	$3.259M -17.49% YoY	$511.0K -86.04% YoY	-$4.088M -195.18% YoY	-$288.0K -86.79% YoY	$3.950M -1139.47% YoY	$3.660M 136.43% YoY	$4.295M -146.62% YoY	-$2.180M -69.33% YoY	-$380.0K -93.12% YoY	$1.548M -135.01% YoY	-$9.212M 181.71% YoY	-$7.107M 242.51% YoY
Total Liabilities & Shareholders Equity	$17.48M 104.79% YoY	$20.60M 72.86% YoY	$20.13M 127.15% YoY	$21.81M 120.72% YoY	$8.535M 34.47% YoY	$11.92M 79.01% YoY	$8.863M -11.99% YoY	$9.883M 0.92% YoY	$6.347M -43.71% YoY	$6.656M -4.44% YoY	$10.07M 16.45% YoY	$9.793M 3.98% YoY	$11.28M 188.54% YoY	$6.965M 74.56% YoY	$8.648M N/A	$9.418M N/A	$3.908M N/A	$3.990M N/A