Sadot Group Inc.
SDOT
$3.20
-$0.03-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.34% | 720.10% | -10.34% | -44.10% | -52.42% |
| Total Receivables | 11.35% | 68.54% | -29.88% | 63.76% | 28.87% |
| Inventory | -58.31% | 6.08% | -6.95% | 980.59% | -22.80% |
| Prepaid Expenses | -76.34% | 537.07% | -73.24% | 37.52% | 77.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.44% | 18.39% | 128.98% | 23.21% | -- |
| Total Current Assets | 3.44% | 66.69% | -18.28% | 59.25% | 33.15% |
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| Total Current Assets | 3.44% | 66.69% | -18.28% | 59.25% | 33.15% |
| Net Property, Plant & Equipment | -0.38% | 0.58% | -15.57% | -5.37% | 321.01% |
| Long-term Investments | -- | -- | -- | 0.00% | -31.53% |
| Goodwill | -- | -- | -- | 0.00% | -31.53% |
| Total Other Intangibles | -- | -- | -- | -4.06% | -26.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.14% | -99.97% | -0.22% | 55,188.10% | -99.06% |
| Total Assets | 3.17% | 10.13% | -15.48% | 96.42% | 25.37% |
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| Total Accounts Payable | 38.78% | 27.91% | -54.01% | -14.40% | 40.94% |
| Total Accrued Expenses | -73.42% | 105.75% | -33.66% | 96.04% | 38.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.11% | 2.45% | -47.37% | 97.60% | -17.41% |
| Total Finance Division Other Current Liabilities | -6.21% | 98.59% | 9.53% | 6,926.48% | 127.61% |
| Total Other Current Liabilities | -6.21% | 98.59% | 9.53% | 6,926.48% | 127.61% |
| Total Current Liabilities | 1.81% | 74.15% | -24.45% | 68.94% | 36.04% |
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| Total Current Liabilities | 1.81% | 74.15% | -24.45% | 68.94% | 36.04% |
| Long-Term Debt | -- | -- | -- | -4.01% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.88% | -- | -- | -29.71% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.65% | 3,567.41% | 0.23% |
| Total Liabilities | 1.80% | 9.87% | -18.52% | 135.54% | 32.87% |
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| Common Stock & APIC | 1.53% | 0.62% | 1.20% | 0.71% | 3.71% |
| Retained Earnings | 1.37% | 2.71% | -0.30% | -2.07% | -6.46% |
| Treasury Stock & Other | -2.86% | -236.54% | -750.00% | -- | -- |
| Total Common Equity | 11.50% | 13.44% | 4.65% | -4.56% | -5.84% |
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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 | 11.50% | 13.44% | 4.65% | -4.56% | -5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | -1.53% | -1.40% | -2.99% | -- |
| Total Equity | 9.88% | 11.42% | 3.79% | -4.34% | 9.45% |
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