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 | -59.51M | -99.19M | -93.39M | -13.14M | 3.22M |
| Total Depreciation and Amortization | 215.00K | 68.00K | 95.00K | 103.00K | 130.00K |
| Total Amortization of Deferred Charges | 2.95M | 2.70M | 2.25M | 1.73M | 1.18M |
| Total Other Non-Cash Items | 29.28M | 53.94M | 72.50M | -10.21M | -14.88M |
| Change in Net Operating Assets | 26.19M | 39.75M | 13.66M | 10.33M | -8.69M |
| Cash from Operations | -869.00K | -2.73M | -4.89M | -11.19M | -19.05M |
| Capital Expenditure | -- | -- | -- | -24.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 21.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -271.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 988.00K |
| Cash from Investing | -271.00K | -- | 8.00K | 5.00K | 989.00K |
| Total Debt Issued | 2.71M | 8.13M | 11.71M | 18.99M | 17.55M |
| Total Debt Repaid | -3.59M | -8.17M | -9.44M | -10.47M | -8.85M |
| Issuance of Common Stock | 2.96M | 2.96M | 2.96M | 2.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 145.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.40M | -1.42M | -24.00K | -110.00K |
| Cash from Financing | 835.00K | 1.53M | 3.82M | 10.92M | 8.59M |
| Foreign Exchange rate Adjustments | 7.00K | -53.00K | -57.00K | -114.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.00K | -1.26M | -1.13M | -381.00K | -9.53M |