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 | -618.98% | -11,084.25% | -1,404.90% | -- | 453.96% |
| Total Depreciation and Amortization | -- | -29.63% | -55.10% | -- | -70.33% |
| Total Amortization of Deferred Charges | 112.32% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.10% | 481.91% | 583.88% | -- | 1,086.01% |
| Change in Net Operating Assets | 110.46% | 26.81% | 160.98% | -- | -609.14% |
| Cash from Operations | 73.42% | 157.18% | 80.21% | -- | -217.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -93.98% |
| Total Debt Issued | -78.17% | -105.05% | 229.60% | -- | 205.40% |
| Total Debt Repaid | 86.50% | 49.78% | -213.08% | -- | 65.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5,829.17% | 195.45% | -- | 44.44% |
| Cash from Financing | -74.08% | -147.11% | 1,325.57% | -- | 210.62% |
| Foreign Exchange rate Adjustments | 200.00% | 5,700.00% | -5,700.00% | -- | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.12% | -91.26% | 101.77% | -- | 210.00% |