SDOT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SDOT has $72,963K in assets. $49,279K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	581	422
Accounts receivable, net of allowance for doubtful accounts of 2.3 million and 0.1 million as of september30, 2025 and december31, 2024, respectively	29,054	44,136
Inventory	154	49
Assets held for sale	5,016	4,927
Other current assets	12,864	69,185
Total current assets	47,669	118,719
Property and equipment, net	11,743	11,766
Other non-current assets	13,551	144
Total assets	72,963	130,629

Accounts payable and accrued expenses	35,432	34,419
Notes payable, current, net of discount of 0.6 million and 0.9 million as of september30, 2025 and december31, 2024, respectively	11,540	11,239
Deferred revenue, current	0	0
Liabilities held for sale	2,142	2,146
Other current liabilities	26	46,722
Total current liabilities	49,140	94,526
Notes payable, non-current	47	66
Other non-current liabilities	92	98
Total liabilities	49,279	94,690
Common stock, 0.0001 par value, 2,000,000 shares authorized, 1,041,281 and 522,514 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	1	1
Additional paid-in capital	117,931	114,923
Accumulated deficit	-97,121	-81,860
Accumulated other comprehensive loss	-85	-84
Total sadot group inc. shareholders' equity	20,726	32,980
Non-controlling interest	2,958	2,959
Total stockholders equity	23,684	35,939
Total liabilities and stockholders equity	72,963	130,629