Sadot Group Inc.
SDOT
$2.90
$0.020.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 29.56% | -37.80% | -- |
| Total Depreciation and Amortization | -- | -- | 3.85% | -46.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 212.45% | -2,245.25% | -- |
| Change in Net Operating Assets | -- | -- | -290.34% | 205.04% | -- |
| Cash from Operations | -- | -- | 26.31% | 59.16% | -216.07% |
| Capital Expenditure | -- | -- | -- | -300.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 950.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | 366.67% | -100.30% | 241.18% |
| Total Debt Issued | -- | -- | -33.86% | 1,008.16% | -- |
| Total Debt Repaid | -- | -- | 29.23% | -173.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 16.67% | 45.45% | -- |
| Cash from Financing | -- | -- | -35.93% | 2,843.75% | -117.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -81.31% | 109.16% | -202.88% |