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Sadot Group Inc (SDOT)

Sadot Group Inc (SDOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 581 422 1,940 1,786 962
Receivables 29,054 44,136 47,751 18,014 38,333
Inventories 154 49 271 717 1,054
Other current assets 17,880 74,112 21,840 132,162 118,672
TOTAL $47,669 $118,719 $71,802 $152,679 $159,021
Non-Current Assets
PPE Net 11,743 11,766 11,793 11,820 11,847
Other Non-Current Assets 13,551 144 149 155 159
TOTAL $25,294 $11,910 $11,942 $11,975 $12,006
Total Assets $72,963 $130,629 $83,744 $164,654 $171,027
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,432 34,419 36,682 28,019 40,346
Other current liabilities 26 46,722 139 92,177 92,283
TOTAL $49,140 $94,526 $49,934 $132,170 $140,084
Non-Current Liabilities
Deferred Revenues N/A N/A 74 2,251 2,161
Other Non-Current Liabilities 212 267 223 198 186
TOTAL $139 $164 $105 $111 $117
Total Liabilities $49,279 $94,690 $50,039 $132,281 $140,201
Shareholders' Equity
Shares Outstanding, K 1,292 986 621 587 574
Common Shares 1 1 1 1 1
Retained earnings -97,121 -81,860 -82,249 -83,187 -83,912
Other shareholders' equity 2,873 2,875 2,949 3,153 3,087
TOTAL $23,684 $35,939 $33,705 $32,373 $30,826
Total Liabilities And Equity $72,963 $130,629 $83,744 $164,654 $171,027
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