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 | -69.68% | -37.37% | 12.39% | 37.68% | -78.25% |
| Total Receivables | -16.67% | -98.47% | -98.76% | -37.31% | -7.27% |
| Inventory | -- | -- | -- | 214.29% | -81.92% |
| Prepaid Expenses | -96.16% | -1.28% | -3.55% | -10.03% | 5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -79.27% | 385.86% |
| Total Current Assets | -91.84% | -13.82% | -94.22% | -59.85% | 65.34% |
|
|
|||||
| Total Current Assets | -91.84% | -13.82% | -94.22% | -59.85% | 65.34% |
| Net Property, Plant & Equipment | 0.00% | -96.92% | -98.90% | -0.24% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161,100.00% | -90.00% | -54.55% | 0.00% | 0.00% |
| Total Assets | 430.66% | -17.81% | -96.03% | -44.14% | 55.99% |
|
|
|||||
| Total Accounts Payable | -89.49% | 0.75% | -11.98% | 2.14% | 1.06% |
| Total Accrued Expenses | -13.28% | 25.59% | 145.62% | 21.85% | -65.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.20% | 9.22% | -11.61% | 2.68% | 3.01% |
| Total Finance Division Other Current Liabilities | -94.38% | 2.49% | 528.66% | -95.61% | 2,008.03% |
| Total Other Current Liabilities | -94.38% | 2.49% | 528.66% | -95.61% | 2,008.03% |
| Total Current Liabilities | -77.04% | 4.46% | 17.13% | -48.01% | 89.30% |
|
|
|||||
| Total Current Liabilities | -77.04% | 4.46% | 17.13% | -48.01% | 89.30% |
| Long-Term Debt | -- | -- | -- | -28.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.70% | -6.12% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -- | -- | -- | -- |
| Total Liabilities | -69.59% | 5.49% | 16.97% | -47.96% | 89.23% |
|
|
|||||
| Common Stock & APIC | 10.24% | 1.12% | 1.13% | 2.62% | 1.70% |
| Retained Earnings | 22.08% | -2.76% | -81.88% | -18.64% | 0.47% |
| Treasury Stock & Other | 3.57% | 17.65% | 60.00% | -1.19% | 25.66% |
| Total Common Equity | 86.02% | -6.16% | -377.00% | -37.16% | 7.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.02% | -6.16% | -377.00% | -37.16% | 7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -9.84% | -0.03% | -3.36% |
| Total Equity | 89.98% | -6.72% | -331.15% | -34.10% | 6.63% |
|
|
|||||