Sadot Group Inc.
SDOT
$0.7276
-$0.0654-8.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.25% | 8.62% | 85.65% | -90.34% | 720.10% |
| Total Receivables | -7.27% | 115.62% | -80.98% | 11.35% | 68.54% |
| Inventory | -81.92% | -62.20% | -31.97% | -58.31% | 6.08% |
| Prepaid Expenses | 5.17% | -1.78% | 518.45% | -76.34% | 537.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.86% | -88.96% | 397.27% | 15.44% | 18.39% |
| Total Current Assets | 65.34% | -52.97% | -3.99% | 3.44% | 66.69% |
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| Total Current Assets | 65.34% | -52.97% | -3.99% | 3.44% | 66.69% |
| Net Property, Plant & Equipment | -0.27% | -0.27% | -0.27% | -0.38% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.35% | 4.55% | 57.14% | -99.97% |
| Total Assets | 55.99% | -49.14% | -3.73% | 3.17% | 10.13% |
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| Total Accounts Payable | 1.06% | 20.94% | -32.21% | 38.78% | 27.91% |
| Total Accrued Expenses | -65.14% | 300.90% | 105.98% | -73.42% | 105.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 47.51% | 161.94% | -24.11% | 2.45% |
| Total Finance Division Other Current Liabilities | 2,008.03% | -97.60% | -0.18% | -6.21% | 98.59% |
| Total Other Current Liabilities | 2,008.03% | -97.60% | -0.18% | -6.21% | 98.59% |
| Total Current Liabilities | 89.30% | -62.22% | -5.65% | 1.81% | 74.15% |
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| Total Current Liabilities | 89.30% | -62.22% | -5.65% | 1.81% | 74.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.67% | -5.41% | -5.13% | -4.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.23% | -62.17% | -5.65% | 1.80% | 9.87% |
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| Common Stock & APIC | 1.70% | 0.53% | 0.68% | 1.53% | 0.62% |
| Retained Earnings | 0.47% | 1.13% | 0.86% | 1.37% | 2.71% |
| Treasury Stock & Other | 25.66% | -318.52% | 85.00% | -2.86% | -236.54% |
| Total Common Equity | 7.63% | 4.97% | 5.93% | 11.50% | 13.44% |
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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 | 7.63% | 4.97% | 5.93% | 11.50% | 13.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.36% | -3.71% | -2.66% | -2.07% | -1.53% |
| Total Equity | 6.63% | 4.11% | 5.02% | 9.88% | 11.42% |
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