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 | 10,202.06% | -618.98% | -11,084.25% | -1,404.90% | -- |
| Total Depreciation and Amortization | 544.44% | -- | -29.63% | -55.10% | -- |
| Total Amortization of Deferred Charges | 32.25% | 112.32% | -- | -- | -- |
| Total Other Non-Cash Items | -138.35% | -96.10% | 481.91% | 583.88% | -- |
| Change in Net Operating Assets | -94.56% | 110.46% | 26.81% | 160.98% | -- |
| Cash from Operations | 81.05% | 73.42% | 157.18% | 80.21% | -127.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -78.17% | -105.05% | 229.60% | -- |
| Total Debt Repaid | 100.35% | 86.50% | 49.78% | -213.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.55% | -- | -5,829.17% | 195.45% | -- |
| Cash from Financing | -82.07% | -74.08% | -147.11% | 1,325.57% | -15.38% |
| Foreign Exchange rate Adjustments | 101.69% | 200.00% | 5,700.00% | -5,700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.44% | -83.12% | -91.26% | 101.77% | -117.36% |