| CUSTOMER |
CUSTOMER |
92%
|
As of December 31, 2024, approximately 87.5 % of our gross outstanding receivables were attributed to five customers |
| FIVE-CUSTOMERS |
FIVE-CUSTOMERS |
92%
|
As of December 31, 2025, approximately 88.2 % of our gross outstanding trade receivables were attributed to five customers, 42.7 % of which was due from one customer. |
| EG-TRANSPORTATION-LLC |
EG-TRANSPORTATION-LLC |
85%
|
, EG Transportation, LLC. This entity owns and leases the delivery vehicles we use to distribute products and holds the liability insurance needed for the transportation aspects of our business. As o… |
| TARGET-MEIJER-HANNAFORD-AHOLD-DELHAIZE-KROGER-PR |
TARGET-MEIJER-HANNAFORD-AHOLD-DELHAIZE-KROGER-PR |
85%
|
nd potential competitors may establish cooperative relationships with larger companies, to gain access to greater development or marketing resources. Competition may result in price reductions, reduc… |
| TGT |
Target Corporation |
85%
|
Reciprocal relationship from TGT graph: Reciprocal relationship from EDBL graph: Reciprocal relationship from TGT graph: Reciprocal relationship from EDBL graph: nd potential competitors may establis… |
| ARIN-FUNDING-LLC |
ARIN-FUNDING-LLC |
62%
|
. The loans are secured by the vehicles purchased. During the year ended December 31, 2023, the Company entered into three financing agreements totaling $ 151,850 for the purchase of vehicles. The lo… |
| AVONDALE-CAPITAL-LLC |
AVONDALE-CAPITAL-LLC |
62%
|
uring this period, the Company experienced a significant increase in demand from both existing and new customers who were unable to source sufficient supply from their existing vendor base. To meet t… |
| CEDAR-ADVANCE-LLC |
CEDAR-ADVANCE-LLC |
62%
|
uring this period, the Company experienced a significant increase in demand from both existing and new customers who were unable to source sufficient supply from their existing vendor base. To meet t… |
| DEBT-FINANCING-ARIN-FUNDING-LLC |
DEBT-FINANCING-ARIN-FUNDING-LLC |
62%
|
uring this period, the Company experienced a significant increase in demand from both existing and new customers who were unable to source sufficient supply from their existing vendor base. To meet t… |
| EDIBLE-GARDEN-CORP |
EDIBLE-GARDEN-CORP |
62%
|
NOTE 10 – LEASES Management determines if a contract is or contains a lease at inception or modification of a contract. A contract is or contains a lease if the contract conveys the right to control … |
| EXHIBITS-INCORPORATED |
EXHIBITS-INCORPORATED |
62%
|
r judgment. Although management believes the judgment applied in preparing estimates is reasonable based on circumstances and information known at the time, actual results could differ materially fro… |
| IOWA-SHRIMP-HOLDINGS-LLC |
IOWA-SHRIMP-HOLDINGS-LLC |
62%
|
NOTE 11 – LEASES Management determines if a contract is or contains a lease at inception or modification of a contract. A contract is or contains a lease if the contract conveys the right to control … |
| MADISON-AVE-HOLDINGS-LLC |
MADISON-AVE-HOLDINGS-LLC |
62%
|
rage our channels to market. On August 30, 2022, through our wholly owned subsidiary, 2900 Madison Ave Holdings, LLC (the “Michigan Subsidiary”), we acquired a five-acre greenhouse facility in Grand … |
| MEIJER-DISTRIBUTION-INC |
MEIJER-DISTRIBUTION-INC |
62%
|
result from the use and eventual disposition of the intangible asset (asset group), the Company will write the carrying value down to the fair value in the period the impairment is identified. Revenu… |
| NARAYAN-GROUP |
NARAYAN-GROUP |
62%
|
iness and current and expected future economic trends, in determining the allowance. The Company does not accrue interest receivable on past due accounts receivable. The reserve for credit losses was… |
| NASDAQ-STOCK-MARKET-LLC |
NASDAQ-STOCK-MARKET-LLC |
62%
|
and uncertainties that could cause actual results to differ materially from historical results or anticipated results, including: · our history of losses and our ability to continue as a going concer… |
| NATURALSHRIMP-FARMS-INC |
NATURALSHRIMP-FARMS-INC |
62%
|
uring this period, the Company experienced a significant increase in demand from both existing and new customers who were unable to source sufficient supply from their existing vendor base. To meet t… |
| NJD-INVESTMENTS-LLC |
NJD-INVESTMENTS-LLC |
62%
|
. Pursuant to the Cedar II Agreement, the Company was required to pay Cedar 35.0 % of all funds collected weekly from customers and Cedar was expected to withdraw $ 65,395 per week from the Company’s… |
| REALTY-LLC |
REALTY-LLC |
62%
|
tetown Realty, LLC (the “Landlord”), is aware of the construction of the packhouse. We do not anticipate construction on the packhouse will impact our ability to operate the property. We anticipate c… |
| STREETERVILLE-CAPITAL-LLC |
STREETERVILLE-CAPITAL-LLC |
62%
|
nd chili oil. In addition to selling these products through traditional retail channels, we sell some of these products directly to consumers in the United States through an e-commerce platform. On M… |
| TETRA-PAK-INC |
TETRA-PAK-INC |
62%
|
tory management component of GreenThumb allows us to manage inventory levels, order quantities and fill rates while maximizing truck loads. This means that we are better able to control shipping our … |
| UNRIVALED-BRANDS-INC |
UNRIVALED-BRANDS-INC |
62%
|
NOTE 11 – LEASES Management determines if a contract is or contains a lease at inception or modification of a contract. A contract is or contains a lease if the contract conveys the right to control … |
| WHITETOWN-REALTY-LLC |
WHITETOWN-REALTY-LLC |
62%
|
rowing and shipping processes at this facility, we bear inventory risk, risk of loss, and other risks for the produce grown at this facility. Construction began on the packhouse at the New Jersey fac… |
