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 | -99.58M | -93.78M | -13.53M | 2.83M | 2.83M |
| Total Depreciation and Amortization | 41.00K | 68.00K | 76.00K | 103.00K | 103.00K |
| Total Amortization of Deferred Charges | 1.93M | 1.48M | 958.00K | 406.00K | 406.00K |
| Total Other Non-Cash Items | 71.77M | 90.32M | 7.62M | 2.94M | 2.94M |
| Change in Net Operating Assets | 25.41M | -680.00K | -4.01M | -23.03M | -23.03M |
| Cash from Operations | -433.00K | -2.59M | -8.89M | -16.75M | -8.30M |
| Capital Expenditure | -- | -- | -24.00K | -30.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 21.00K | 23.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 988.00K | 988.00K |
| Cash from Investing | -- | 8.00K | 5.00K | 989.00K | 292.00K |
| Total Debt Issued | 2.71M | 6.29M | 13.57M | 12.13M | 12.13M |
| Total Debt Repaid | -3.61M | -4.88M | -5.91M | -4.30M | -4.30M |
| Issuance of Common Stock | 2.96M | 2.96M | 2.43M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.40M | -2.00K | -88.00K | -88.00K |
| Cash from Financing | 684.00K | 2.98M | 10.08M | 7.75M | 8.74M |
| Foreign Exchange rate Adjustments | 6.00K | 2.00K | -55.00K | 2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.00K | 385.00K | 1.14M | -8.02M | 726.00K |