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 | |
|---|---|---|---|---|---|
| Net Income | -- | 938.00K | 724.00K | 1.16M | -- |
| Total Depreciation and Amortization | -- | 27.00K | 26.00K | 49.00K | -- |
| Total Amortization of Deferred Charges | -- | 406.00K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 19.30M | -16.83M | 472.00K | -- |
| Change in Net Operating Assets | -- | -23.62M | 6.34M | -5.75M | -- |
| Cash from Operations | -- | -2.95M | -9.74M | -4.06M | 8.44M |
| Capital Expenditure | -- | -- | -23.00K | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -382.00K | 405.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.00K | 6.17M | -5.18M | -- |
| Cash from Investing | -- | 8.00K | 5.76M | -4.78M | -697.00K |
| Total Debt Issued | -- | 4.58M | 6.56M | 989.00K | -- |
| Total Debt Repaid | -- | -1.47M | -1.69M | -1.14M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.00K | -68.00K | -- | -- |
| Cash from Financing | -- | 3.09M | 4.80M | -148.00K | 995.00K |
| Foreign Exchange rate Adjustments | -- | 2.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 154.00K | 824.00K | -8.99M | 8.74M |