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 | 923.23% | 93.88% | -423.58% | -4,004.63% | -58.53% |
| Total Depreciation and Amortization | -- | -- | -13.64% | -18.52% | 0.00% |
| Total Amortization of Deferred Charges | 18.45% | 66.73% | -6.34% | -28.50% | 90.15% |
| Total Other Non-Cash Items | -5,742.23% | -98.85% | 1,098.03% | 130.69% | -192.33% |
| Change in Net Operating Assets | -68.43% | -84.30% | 118.42% | -49.75% | 160.70% |
| Cash from Operations | 44.25% | -134.16% | 217.99% | 15.69% | 21.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 385.71% | -116.99% | -62.00% | 18.34% |
| Total Debt Repaid | 108.08% | 80.98% | 56.08% | 47.99% | -210.63% |
| 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% | 290.91% | -10.00% |
| Cash from Financing | -81.17% | 135.25% | -205.47% | 156.18% | -72.79% |
| Foreign Exchange rate Adjustments | -83.33% | -89.66% | 200.00% | 1.69% | -3,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,234.62% | -63.89% | -54.72% | 110.47% | -1,085.71% |