Sadot Group Inc.
SDOT
$2.90
$0.020.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.68% | -78.25% | 8.62% | 85.65% | -90.34% |
| Total Receivables | -37.31% | -7.27% | 115.62% | -80.98% | 11.35% |
| Inventory | 214.29% | -81.92% | -62.20% | -31.97% | -58.31% |
| Prepaid Expenses | -10.03% | 5.17% | -1.78% | 518.45% | -76.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.27% | 385.86% | -88.96% | 397.27% | 15.44% |
| Total Current Assets | -59.85% | 65.34% | -52.97% | -3.99% | 3.44% |
|
|
|||||
| Total Current Assets | -59.85% | 65.34% | -52.97% | -3.99% | 3.44% |
| Net Property, Plant & Equipment | -0.24% | -0.27% | -0.27% | -0.27% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -4.35% | 4.55% | 57.14% |
| Total Assets | -44.14% | 55.99% | -49.14% | -3.73% | 3.17% |
|
|
|||||
| Total Accounts Payable | 2.14% | 1.06% | 20.94% | -32.21% | 38.78% |
| Total Accrued Expenses | 21.85% | -65.14% | 300.90% | 105.98% | -73.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 3.01% | 47.51% | 161.94% | -24.11% |
| Total Finance Division Other Current Liabilities | -95.61% | 2,008.03% | -97.60% | -0.18% | -6.21% |
| Total Other Current Liabilities | -95.61% | 2,008.03% | -97.60% | -0.18% | -6.21% |
| Total Current Liabilities | -48.01% | 89.30% | -62.22% | -5.65% | 1.81% |
|
|
|||||
| Total Current Liabilities | -48.01% | 89.30% | -62.22% | -5.65% | 1.81% |
| Long-Term Debt | -28.79% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.12% | -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 | -47.96% | 89.23% | -62.17% | -5.65% | 1.80% |
|
|
|||||
| Common Stock & APIC | 2.62% | 1.70% | 0.53% | 0.68% | 1.53% |
| Retained Earnings | -18.64% | 0.47% | 1.13% | 0.86% | 1.37% |
| Treasury Stock & Other | -1.19% | 25.66% | -318.52% | 85.00% | -2.86% |
| Total Common Equity | -37.16% | 7.63% | 4.97% | 5.93% | 11.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.16% | 7.63% | 4.97% | 5.93% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -3.36% | -3.71% | -2.66% | -2.07% |
| Total Equity | -34.10% | 6.63% | 4.11% | 5.02% | 9.88% |
|
|
|||||