Sadot Group Inc.
SDOT
$17.18
$8.5198.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.00K | 653.00K | 581.00K | 422.00K | 1.94M |
| Total Receivables | 6.00K | 391.00K | 31.45M | 50.18M | 54.11M |
| Inventory | -- | -- | 154.00K | 49.00K | 271.00K |
| Prepaid Expenses | 1.69M | 1.71M | 1.78M | 1.97M | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.00K | -- | 13.70M | 66.10M | 13.60M |
| Total Current Assets | 2.38M | 2.76M | 47.67M | 118.72M | 71.80M |
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| Total Current Assets | 2.38M | 2.76M | 47.67M | 118.72M | 71.80M |
| Net Property, Plant & Equipment | 4.00K | 130.00K | 11.86M | 11.89M | 11.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 10.00K | 22.00K | 22.00K | 22.00K |
| Total Assets | 2.38M | 2.90M | 72.96M | 130.63M | 83.74M |
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| Total Accounts Payable | 29.91M | 29.69M | 33.73M | 33.02M | 32.68M |
| Total Accrued Expenses | 5.25M | 4.18M | 1.70M | 1.40M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.17M | 10.22M | 11.57M | 11.26M | 10.94M |
| Total Finance Division Other Current Liabilities | 13.80M | 13.47M | 2.14M | 48.84M | 2.32M |
| Total Other Current Liabilities | 13.80M | 13.47M | 2.14M | 48.84M | 2.32M |
| Total Current Liabilities | 60.13M | 57.56M | 49.14M | 94.53M | 49.93M |
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| Total Current Liabilities | 60.13M | 57.56M | 49.14M | 94.53M | 49.93M |
| Long-Term Debt | -- | -- | 47.00K | 66.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 84.00K | 92.00K | 98.00K | 105.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 678.00K | -- | -- | -- | -- |
| Total Liabilities | 60.81M | 57.64M | 49.28M | 94.69M | 50.04M |
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| Common Stock & APIC | 120.60M | 119.27M | 117.93M | 114.92M | 113.01M |
| Retained Earnings | -181.52M | -176.65M | -97.12M | -81.86M | -82.25M |
| Treasury Stock & Other | -28.00K | -34.00K | -85.00K | -84.00K | -113.00K |
| Total Common Equity | -60.95M | -57.41M | 20.73M | 32.98M | 30.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -145.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -145.00K | -- | -- | -- | -- |
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| Total Common Equity | -60.95M | -57.41M | 20.73M | 32.98M | 30.64M |
| Total Preferred Equity | -145.00K | -- | -- | -- | -- |
| Total Minority Interest | 2.67M | 2.67M | 2.96M | 2.96M | 3.06M |
| Total Equity | -58.42M | -54.75M | 23.68M | 35.94M | 33.71M |
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