Sadot Group Inc.
SDOT
$2.91
$0.031.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.19M | -- | 938.00K | 724.00K | 1.16M |
| Total Depreciation and Amortization | 22.00K | -- | 27.00K | 26.00K | 49.00K |
| Total Amortization of Deferred Charges | 552.00K | -- | 406.00K | -- | -- |
| Total Other Non-Cash Items | 5.47M | -- | 19.30M | -17.16M | 800.00K |
| Change in Net Operating Assets | 7.20M | -- | -23.62M | 12.41M | -11.81M |
| Cash from Operations | -1.94M | -- | -2.95M | -4.00M | -9.80M |
| Capital Expenditure | -- | -- | -- | -24.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 21.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.00K | 0.00 | 988.00K |
| Cash from Investing | -- | -- | 8.00K | -3.00K | 984.00K |
| Total Debt Issued | 2.06M | -- | 4.58M | 6.93M | 625.00K |
| Total Debt Repaid | -2.37M | -- | -1.47M | -2.07M | -757.00K |
| Issuance of Common Stock | 2.43M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.00K | -- | -20.00K | -24.00K | -44.00K |
| Cash from Financing | 2.16M | -- | 3.09M | 4.83M | -176.00K |
| Foreign Exchange rate Adjustments | -58.00K | -- | 2.00K | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00K | -- | 154.00K | 824.00K | -8.99M |