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 | -1,950.95% | -3,610.05% | -5,854.04% | -1,417.09% | 144.57% |
| Total Depreciation and Amortization | 65.38% | -33.98% | -43.11% | 140.71% | -15.03% |
| Total Amortization of Deferred Charges | 150.59% | 565.76% | -- | -- | 9,916.67% |
| Total Other Non-Cash Items | 296.77% | 1,732.30% | 495.72% | -140.57% | -901.41% |
| Change in Net Operating Assets | 401.42% | 272.62% | 160.96% | 249.48% | -636.03% |
| Cash from Operations | 95.44% | 67.07% | -71.54% | -193.60% | -1,348.17% |
| Capital Expenditure | -- | -- | -- | -100.46% | 99.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 113.82% | 141.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -76.07% |
| Cash from Investing | -127.40% | -- | -98.08% | -99.20% | 49,550.00% |
| Total Debt Issued | -84.56% | -32.98% | 29.40% | 188.48% | 73.09% |
| Total Debt Repaid | 59.42% | -90.04% | -33.06% | -82.86% | 10.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,164.55% | -1,494.32% | -1,268.27% | 70.00% | -205.56% |
| Cash from Financing | -90.28% | -82.54% | 33.92% | 539.84% | 158.32% |
| Foreign Exchange rate Adjustments | 112.28% | -2,750.00% | -375.00% | -776.92% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.87% | -273.69% | -362.27% | 73.90% | -295.93% |