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 | |
|---|---|---|---|---|---|
| Net Income | 40.08M | -4.87M | -79.53M | -15.19M | 389.00K |
| Total Depreciation and Amortization | 174.00K | -- | 19.00K | 22.00K | 27.00K |
| Total Amortization of Deferred Charges | 1.02M | 862.00K | 517.00K | 552.00K | 772.00K |
| Total Other Non-Cash Items | -42.49M | 753.00K | 65.54M | 5.47M | -17.83M |
| Change in Net Operating Assets | 780.00K | 2.47M | 15.74M | 7.20M | 14.34M |
| Cash from Operations | -436.00K | -782.00K | 2.29M | -1.94M | -2.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -271.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 1.00M | -350.00K | 2.06M | 5.42M |
| Total Debt Repaid | 16.00K | -198.00K | -1.04M | -2.37M | -4.56M |
| Issuance of Common Stock | -- | -- | 539.00K | 2.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 145.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -- | -1.42M | 42.00K | -22.00K |
| Cash from Financing | 151.00K | 802.00K | -2.28M | 2.16M | 842.00K |
| Foreign Exchange rate Adjustments | 1.00K | 6.00K | 58.00K | -58.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.00K | 26.00K | 72.00K | 159.00K | -1.52M |