Sadot Group Inc.
SDOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $50 | $54 | $25 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $15 | $68 | $15 | $125 |
| Total Curr. Assets | $48 | $119 | $72 | $153 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25 | $12 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $131 | $84 | $165 |
| Liabilities | – | – | – | – |
| Payables | $5 | $33 | $33 | $27 |
| Short-Term Debt | $12 | $11 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $33 | $50 | $6 | $95 |
| Total Curr. Liab. | $49 | $95 | $50 | $132 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $95 | $50 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$97 | -$82 | -$82 | -$83 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $118 | $115 | $113 | $112 |
| Total Equity | $21 | $33 | $31 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $73 | $131 | $84 | $165 |
| Net Debt | $11 | $11 | $9 | $6 |