Sadot Group Inc.
SDOT
$14.51
-$1.70-10.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.00K | 409.00K | 653.00K | 581.00K | 422.00K |
| Total Receivables | 5.00K | 6.00K | 391.00K | 31.45M | 50.18M |
| Inventory | -- | -- | -- | 154.00K | 49.00K |
| Prepaid Expenses | 65.00K | 1.69M | 1.71M | 1.78M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 270.00K | -- | 13.70M | 66.10M |
| Total Current Assets | 194.00K | 2.38M | 2.76M | 47.67M | 118.72M |
|
|
|||||
| Total Current Assets | 194.00K | 2.38M | 2.76M | 47.67M | 118.72M |
| Net Property, Plant & Equipment | 4.00K | 4.00K | 130.00K | 11.86M | 11.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.83M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | 1.00K | 10.00K | 22.00K | 22.00K |
| Total Assets | 12.64M | 2.38M | 2.90M | 72.96M | 130.63M |
|
|
|||||
| Total Accounts Payable | 3.14M | 29.91M | 29.69M | 33.73M | 33.02M |
| Total Accrued Expenses | 4.55M | 5.25M | 4.18M | 1.70M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34M | 11.17M | 10.22M | 11.57M | 11.26M |
| Total Finance Division Other Current Liabilities | 775.00K | 13.80M | 13.47M | 2.14M | 48.84M |
| Total Other Current Liabilities | 775.00K | 13.80M | 13.47M | 2.14M | 48.84M |
| Total Current Liabilities | 13.81M | 60.13M | 57.56M | 49.14M | 94.53M |
|
|
|||||
| Total Current Liabilities | 13.81M | 60.13M | 57.56M | 49.14M | 94.53M |
| Long-Term Debt | 4.02M | -- | -- | 47.00K | 66.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 84.00K | 92.00K | 98.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.00K | 678.00K | -- | -- | -- |
| Total Liabilities | 18.49M | 60.81M | 57.64M | 49.28M | 94.69M |
|
|
|||||
| Common Stock & APIC | 132.95M | 120.60M | 119.27M | 117.93M | 114.92M |
| Retained Earnings | -141.45M | -181.52M | -176.65M | -97.12M | -81.86M |
| Treasury Stock & Other | -27.00K | -28.00K | -34.00K | -85.00K | -84.00K |
| Total Common Equity | -8.52M | -60.95M | -57.41M | 20.73M | 32.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -145.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -145.00K | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.52M | -60.95M | -57.41M | 20.73M | 32.98M |
| Total Preferred Equity | -- | -145.00K | -- | -- | -- |
| Total Minority Interest | 2.67M | 2.67M | 2.67M | 2.96M | 2.96M |
| Total Equity | -5.86M | -58.42M | -54.75M | 23.68M | 35.94M |
|
|
|||||