Production (Stage)
Sadot Group Inc.
SDOT
$1.24
$0.04383.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 1.79M | 962.00K | 9.96M | 1.21M |
| Total Receivables | 54.11M | 25.10M | 131.93M | 118.48M | 70.30M |
| Inventory | 271.00K | 717.00K | 1.05M | 2.53M | 2.38M |
| Prepaid Expenses | 1.88M | 1.91M | 309.00K | 1.31M | 205.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.60M | 123.17M | 24.77M | 21.46M | 18.12M |
| Total Current Assets | 71.80M | 152.68M | 159.02M | 153.73M | 92.23M |
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| Total Current Assets | 71.80M | 152.68M | 159.02M | 153.73M | 92.23M |
| Net Property, Plant & Equipment | 11.92M | 11.95M | 11.98M | 12.03M | 11.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00K | 23.00K | 22.00K | 14.00K | 46.34M |
| Total Assets | 83.74M | 164.65M | 171.03M | 165.77M | 150.53M |
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| Total Accounts Payable | 32.68M | 27.02M | 39.86M | 28.72M | 22.46M |
| Total Accrued Expenses | 4.01M | 999.00K | 485.00K | 1.83M | 887.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94M | 7.41M | 2.83M | 3.73M | 3.64M |
| Total Finance Division Other Current Liabilities | 2.32M | 96.74M | 96.91M | 103.32M | 52.03M |
| Total Other Current Liabilities | 2.32M | 96.74M | 96.91M | 103.32M | 52.03M |
| Total Current Liabilities | 49.93M | 132.17M | 140.08M | 137.60M | 79.01M |
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| Total Current Liabilities | 49.93M | 132.17M | 140.08M | 137.60M | 79.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.00K | 111.00K | 117.00K | 123.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 46.34M |
| Total Liabilities | 50.04M | 132.28M | 140.20M | 137.72M | 125.35M |
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| Common Stock & APIC | 113.01M | 112.41M | 111.65M | 109.97M | 109.29M |
| Retained Earnings | -82.25M | -83.19M | -83.91M | -85.08M | -87.44M |
| Treasury Stock & Other | -113.00K | -27.00K | -180.00K | -175.00K | -52.00K |
| Total Common Equity | 30.64M | 29.19M | 27.56M | 24.72M | 21.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.64M | 29.19M | 27.56M | 24.72M | 21.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.06M | 3.18M | 3.27M | 3.34M | 3.39M |
| Total Equity | 33.71M | 32.37M | 30.83M | 28.05M | 25.18M |
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