Sadot Group Inc.
SDOT
$3.00
$0.123.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.00K | 422.00K | 1.94M | 1.79M | 962.00K |
| Total Receivables | 31.45M | 50.18M | 54.11M | 25.10M | 131.93M |
| Inventory | 154.00K | 49.00K | 271.00K | 717.00K | 1.05M |
| Prepaid Expenses | 1.78M | 1.97M | 1.88M | 1.91M | 309.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70M | 66.10M | 13.60M | 123.17M | 24.77M |
| Total Current Assets | 47.67M | 118.72M | 71.80M | 152.68M | 159.02M |
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| Total Current Assets | 47.67M | 118.72M | 71.80M | 152.68M | 159.02M |
| Net Property, Plant & Equipment | 11.86M | 11.89M | 11.92M | 11.95M | 11.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00K | 22.00K | 22.00K | 23.00K | 22.00K |
| Total Assets | 72.96M | 130.63M | 83.74M | 164.65M | 171.03M |
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| Total Accounts Payable | 33.73M | 33.02M | 32.68M | 27.02M | 39.86M |
| Total Accrued Expenses | 1.70M | 1.40M | 4.01M | 999.00K | 485.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.57M | 11.26M | 10.94M | 7.41M | 2.83M |
| Total Finance Division Other Current Liabilities | 2.14M | 48.84M | 2.32M | 96.74M | 96.91M |
| Total Other Current Liabilities | 2.14M | 48.84M | 2.32M | 96.74M | 96.91M |
| Total Current Liabilities | 49.14M | 94.53M | 49.93M | 132.17M | 140.08M |
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| Total Current Liabilities | 49.14M | 94.53M | 49.93M | 132.17M | 140.08M |
| Long-Term Debt | 47.00K | 66.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.00K | 98.00K | 105.00K | 111.00K | 117.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.28M | 94.69M | 50.04M | 132.28M | 140.20M |
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| Common Stock & APIC | 117.93M | 114.92M | 113.01M | 112.41M | 111.65M |
| Retained Earnings | -97.12M | -81.86M | -82.25M | -83.19M | -83.91M |
| Treasury Stock & Other | -85.00K | -84.00K | -113.00K | -27.00K | -180.00K |
| Total Common Equity | 20.73M | 32.98M | 30.64M | 29.19M | 27.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.73M | 32.98M | 30.64M | 29.19M | 27.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.96M | 2.96M | 3.06M | 3.18M | 3.27M |
| Total Equity | 23.68M | 35.94M | 33.71M | 32.37M | 30.83M |
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