Cash (includes 0 and 0.27 million of restricted cash as of june 30, 2026 and december 31, 2025)
124
679
653
581
Accounts receivable, net of allowance for doubtful accounts of 27.8 million and 0.1 million as of december31, 2025 and 2024, respectively
-
-
383
29,054
Inventory
-
-
-
154
Assets held for sale
-
-
-
5,016
Other current assets
70
1,697
1,721
12,864
Total current assets
194
2,376
2,757
47,669
Property and equipment, net
4
4
20
11,743
Right to use assets
-
-
110
-
Intangible assets, net
10,825
-
-
-
Other non-current assets
-
1
10
13,551
Purchase option - membership interest
1,612
-
-
-
Total assets
12,635
2,381
2,897
72,963
Accounts payable and accrued expenses
8,468
48,961
47,335
35,432
Notes payable, net of discount of 0.08 million and 0.1 million as of june 30, 2026 and as of december 31, 2025, respectively
5,243
11,072
10,196
11,540
Deferred revenue, current
-
-
-
0
Liabilities held for sale
-
-
-
2,142
Other current liabilities
94
94
27
26
Total current liabilities
13,805
60,127
57,558
49,140
Notes payable, non-current
-
-
-
47
Notes payable, non-current, net of discount of 1.0 million and 0 million as of june 30, 2026 and as of december 31, 2025, respectively
4,024
-
-
-
Other non-current liabilities
661
678
84
92
Total liabilities
18,490
60,805
57,642
49,279
Common stock, 0.0001 par value, 12,500,000 shares authorized, 977,260 and 75,385 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
2
1
1
1
Receivable from issuance of preferred stock
-
-145
-
-
Additional paid-in capital
132,948
120,601
119,268
117,931
Accumulated deficit
-141,445
-181,520
-176,647
-97,121
Accumulated other comprehensive (loss) / income
-
-
-34
-85
Accumulated other comprehensive (loss)
-27
-28
-
-
Total sadot group inc. shareholders (deficit)
-8,522
-61,091
-57,412
20,726
Non-controlling interest
2,667
2,667
2,667
2,958
Total shareholders deficit
-
-58,424
-54,745
23,684
Total shareholders (deficit)
-5,855
-
-
-
Total liabilities and shareholders (deficit)
12,635
2,381
2,897
72,963
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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