Sadot Group Inc.
SDOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581 | $422 | $1,940 | $1,786 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,454 | $50,177 | $54,110 | $25,095 |
| Inventory | $154 | $49 | $271 | $717 |
| Other Curr. Assets | $15,480 | $68,071 | $15,481 | $125,081 |
| Total Curr. Assets | $47,669 | $118,719 | $71,802 | $152,679 |
| Property Plant & Equip (Net) | $11,859 | $11,888 | $11,920 | $11,952 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,413 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $22 | $23 |
| Total NC Assets | $25,294 | $11,910 | $11,942 | $11,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,963 | $130,629 | $83,744 | $164,654 |
| Liabilities | – | – | – | – |
| Payables | $5,025 | $33,023 | $32,677 | $27,020 |
| Short-Term Debt | $11,566 | $11,264 | $10,935 | $7,413 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $74 | $2,251 |
| Other Curr. Liab. | $32,549 | $50,237 | $6,246 | $95,484 |
| Total Curr. Liab. | $49,140 | $94,526 | $49,934 | $132,170 |
| LT Debt | $139 | $164 | $105 | $111 |
| 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. | $139 | $164 | $105 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $123 | $129 | $134 |
| Total Liabilities | $49,279 | $94,690 | $50,039 | $132,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$97,121 | -$81,860 | -$82,249 | -$83,187 |
| AOCI | -$85 | -$84 | -$113 | -$27 |
| Other Equity | $117,931 | $114,923 | $113,004 | $112,406 |
| Total Equity | $20,726 | $32,980 | $30,643 | $29,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,958 | $2,959 | $3,062 | $3,180 |
| Total Liab. & Tot. Equity | $72,963 | $130,629 | $83,744 | $164,654 |
| Net Debt | $11,124 | $11,006 | $9,100 | $5,738 |