Sadot Group Inc (SDOT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 1,786 | 1,354 | 9,898 | 15,767 |
| Receivables | 383 | 18,014 | 52,920 | 135 | 155 |
| Inventories | N/A | 717 | 2,561 | 298 | 259 |
| Other current assets | 1,721 | 132,162 | 56,016 | 0 | 0 |
| TOTAL | $2,757 | $152,679 | $112,851 | $10,648 | $17,970 |
| Non-Current Assets | |||||
| PPE Net | 20 | 11,820 | 12,883 | 1,895 | 2,280 |
| Intangibles | 0 | 0 | 4,631 | 7,237 | 9,014 |
| Other Non-Current Assets | 120 | 155 | 47,726 | 7,450 | 168 |
| TOTAL | $140 | $11,975 | $65,240 | $16,582 | $11,462 |
| Total Assets | $2,897 | $164,654 | $178,091 | $27,230 | $29,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,335 | 28,019 | 50,167 | 1,953 | 2,209 |
| Accrued Expenses | N/A | N/A | N/A | 3,603 | N/A |
| Other current liabilities | 27 | 92,177 | 46,655 | 182 | 286 |
| TOTAL | $57,558 | $132,170 | $104,582 | $6,615 | $2,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,251 | 1,229 | 95 | 87 |
| Other Non-Current Liabilities | 670 | 367 | 47,915 | 2,778 | 1,005 |
| TOTAL | $84 | $111 | $49,252 | $4,054 | $2,110 |
| Total Liabilities | $57,642 | $132,281 | $153,834 | $10,669 | $5,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92 | 29 | 26 | 15 | 14 |
| Common Shares | 1 | 1 | N/A | 3 | 3 |
| Retained earnings | -176,647 | -83,187 | -87,179 | -79,355 | -71,370 |
| Other shareholders' equity | 2,633 | 3,153 | 3,444 | 0 | 0 |
| TOTAL | $-54,745 | $32,373 | $24,257 | $16,561 | $24,393 |
| Total Liabilities And Equity | $2,897 | $164,654 | $178,091 | $27,230 | $29,432 |