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 | 8.62% | 85.65% | -90.34% | 720.10% | -10.34% |
| Total Receivables | 115.62% | -80.98% | 11.35% | 68.54% | 32.45% |
| Inventory | -62.20% | -31.97% | -58.31% | 6.08% | -6.95% |
| Prepaid Expenses | -1.78% | 518.45% | -76.34% | 537.07% | -73.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.96% | 397.27% | 15.44% | 18.39% | -67.10% |
| Total Current Assets | -52.97% | -3.99% | 3.44% | 66.69% | -18.28% |
|
|
|||||
| Total Current Assets | -52.97% | -3.99% | 3.44% | 66.69% | -18.28% |
| Net Property, Plant & Equipment | -0.27% | -0.27% | -0.38% | 0.58% | -15.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | 4.55% | 57.14% | -99.97% | -0.22% |
| Total Assets | -49.14% | -3.73% | 3.17% | 10.13% | -15.48% |
|
|
|||||
| Total Accounts Payable | 20.94% | -32.21% | 38.78% | 27.91% | -54.01% |
| Total Accrued Expenses | 300.90% | 105.98% | -73.42% | 105.75% | -33.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.51% | 161.94% | -24.11% | 2.45% | -47.37% |
| Total Finance Division Other Current Liabilities | -97.60% | -0.18% | -6.21% | 98.59% | 9.53% |
| Total Other Current Liabilities | -97.60% | -0.18% | -6.21% | 98.59% | 9.53% |
| Total Current Liabilities | -62.22% | -5.65% | 1.81% | 74.15% | -24.45% |
|
|
|||||
| Total Current Liabilities | -62.22% | -5.65% | 1.81% | 74.15% | -24.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | -5.13% | -4.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.65% |
| Total Liabilities | -62.17% | -5.65% | 1.80% | 9.87% | -18.52% |
|
|
|||||
| Common Stock & APIC | 0.53% | 0.68% | 1.53% | 0.62% | 1.20% |
| Retained Earnings | 1.13% | 0.86% | 1.37% | 2.71% | -0.30% |
| Treasury Stock & Other | -318.52% | 85.00% | -2.86% | -236.54% | -750.00% |
| Total Common Equity | 4.97% | 5.93% | 11.50% | 13.44% | 4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.97% | 5.93% | 11.50% | 13.44% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.71% | -2.66% | -2.07% | -1.53% | -1.40% |
| Total Equity | 4.11% | 5.02% | 9.88% | 11.42% | 3.79% |
|
|
|||||