Sadot Group Inc
(SDOT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 |