Sadot Group Inc.
SDOT
$2.90
$0.020.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.53M | 2.83M | 2.83M | 1.62M | -866.00K |
| Total Depreciation and Amortization | 75.00K | 102.00K | 102.00K | 166.00K | -253.00K |
| Total Amortization of Deferred Charges | 958.00K | 406.00K | 406.00K | -- | -- |
| Total Other Non-Cash Items | 7.61M | 2.94M | 2.94M | -18.32M | -4.24M |
| Change in Net Operating Assets | -4.01M | -23.02M | -23.02M | 5.23M | -6.91M |
| Cash from Operations | -8.89M | -16.75M | -8.31M | -2.85M | -3.81M |
| Capital Expenditure | -24.00K | -30.00K | -30.00K | -30.00K | 5.16M |
| Sale of Property, Plant, and Equipment | 21.00K | 23.00K | 23.00K | 52.00K | -152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.00K |
| Other Investing Activities | 8.00K | 996.00K | 996.00K | 1.09M | -3.69M |
| Cash from Investing | 5.00K | 989.00K | 292.00K | 417.00K | 627.00K |
| Total Debt Issued | 13.57M | 12.13M | 12.13M | 9.05M | 6.58M |
| Total Debt Repaid | -5.91M | -4.30M | -4.30M | -7.09M | -5.72M |
| Issuance of Common Stock | 2.43M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -88.00K | -88.00K | -104.00K | -80.00K |
| Cash from Financing | 10.08M | 7.75M | 8.74M | 2.85M | 1.71M |
| Foreign Exchange rate Adjustments | -56.00K | 1.00K | 1.00K | -13.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 29.00K | 29.00K |
| Net Change in Cash | 1.14M | -8.02M | 726.00K | 432.00K | -1.46M |