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 | 93.88% | -423.58% | -- | -- | 29.56% |
| Total Depreciation and Amortization | -- | -13.64% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | 66.73% | -6.34% | -- | -- | -- |
| Total Other Non-Cash Items | -98.85% | 1,098.03% | -- | -- | 212.49% |
| Change in Net Operating Assets | -84.30% | 118.42% | -- | -- | -290.35% |
| Cash from Operations | -134.16% | 217.99% | -- | -- | 26.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 366.67% |
| Total Debt Issued | 385.71% | -116.99% | -- | -- | -33.86% |
| Total Debt Repaid | 80.98% | 56.08% | -- | -- | 29.23% |
| Issuance of Common Stock | -- | -77.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,488.10% | -- | -- | 16.67% |
| Cash from Financing | 135.25% | -205.47% | -- | -- | -35.93% |
| Foreign Exchange rate Adjustments | -89.66% | 200.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.89% | -54.72% | -- | -- | -81.31% |