Sadot Group Inc.
SDOT
$17.18
$8.5198.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.87M | -79.53M | -15.19M | -- | 938.00K |
| Total Depreciation and Amortization | -- | 19.00K | 22.00K | -- | 27.00K |
| Total Amortization of Deferred Charges | 862.00K | 517.00K | 552.00K | -- | 406.00K |
| Total Other Non-Cash Items | 753.00K | 65.54M | 5.47M | -- | 19.31M |
| Change in Net Operating Assets | 2.47M | 15.74M | 7.20M | -- | -23.62M |
| Cash from Operations | -782.00K | 2.29M | -1.94M | -- | -2.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 8.00K |
| Total Debt Issued | 1.00M | -350.00K | 2.06M | -- | 4.58M |
| Total Debt Repaid | -198.00K | -1.04M | -2.37M | -- | -1.47M |
| Issuance of Common Stock | -- | 539.00K | 2.43M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.42M | 42.00K | -- | -20.00K |
| Cash from Financing | 802.00K | -2.28M | 2.16M | -- | 3.09M |
| Foreign Exchange rate Adjustments | 6.00K | 58.00K | -58.00K | -- | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | 72.00K | 159.00K | -- | 154.00K |