For the quarter ending 2026-03-31, SDOT has $2,381K in assets. $60,805K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Assets held for sale | - | - | 5,016 | 4,927 |
| 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 | 44,136 |
| Inventory | - | - | 154 | 49 |
| Cash (includes 0.27 million of restricted cash as of march 31, 2026 and december 31, 2025) | 679 | 653 | 581 | 422 |
| Other current assets | 1,697 | 1,721 | 12,864 | 69,185 |
| Total current assets | 2,376 | 2,757 | 47,669 | 118,719 |
| Property and equipment, net | 4 | 20 | 11,743 | 11,766 |
| Right to use assets | - | 110 | - | - |
| Other non-current assets | 1 | 10 | 13,551 | 144 |
| Total assets | 2,381 | 2,897 | 72,963 | 130,629 |
| Deferred revenue, current | - | - | 0 | 0 |
| Liabilities held for sale | - | - | 2,142 | 2,146 |
| Accounts payable and accrued expenses | 48,961 | 47,335 | 35,432 | 34,419 |
| Notes payable, current, net of discount of 1.0 million and 0.1 million as of march31, 2026 and december31, 2025, respectively | 11,072 | 10,196 | 11,540 | 11,239 |
| Other current liabilities | 94 | 27 | 26 | 46,722 |
| Total current liabilities | 60,127 | 57,558 | 49,140 | 94,526 |
| Notes payable, non-current | - | - | 47 | 66 |
| Other non-current liabilities | 678 | 84 | 92 | 98 |
| Total liabilities | 60,805 | 57,642 | 49,279 | 94,690 |
| Common stock, 0.0001 par value, 2,000,000 shares authorized, 1,814,167 and 1,549,080 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 1 | 1 | 1 | 1 |
| Receivable from issuance of preferred stock | -145 | - | - | - |
| Additional paid-in capital | 120,601 | 119,268 | 117,931 | 114,923 |
| Accumulated deficit | -181,520 | -176,647 | -97,121 | -81,860 |
| Accumulated other comprehensive (loss) / income | - | -34 | -85 | -84 |
| Accumulated other comprehensive loss | -28 | - | - | - |
| Total sadot group inc. shareholders deficit | -61,091 | -57,412 | 20,726 | 32,980 |
| Non-controlling interest | 2,667 | 2,667 | 2,958 | 2,959 |
| Total shareholders deficit | -58,424 | -54,745 | 23,684 | 35,939 |
| Total liabilities and shareholders deficit | 2,381 | 2,897 | 72,963 | 130,629 |
Sadot Group Inc. (SDOT)
Sadot Group Inc. (SDOT)