sdot: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SDOT has $130,629K in assets. $94,690K in debts.

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

Balance Sheets	2025-06-30
Property and equipment, net	11,766
Other current assets	69,185
Assets held for sale	4,927
Inventory	49
Cash	422
Accounts receivable, net of allowance for doubtful accounts of 0.4 million and 0.1 million as of june30, 2025 and december31, 2024, respectively	44,136
Total current assets	118,719
Other non-current assets	144
Total assets	130,629

Other current liabilities	46,722
Liabilities held for sale	2,146
Accounts payable and accrued expenses	34,419
Notes payable, current, net of discount of 1.1 million and 0.9 million as of june30, 2025 and december31, 2024, respectively	11,239
Deferred revenue, current	0
Total current liabilities	94,526
Other non-current liabilities	98
Notes payable, non-current	66
Total liabilities	94,690
Accumulated deficit	-81,860
Common stock, 0.0001 par value, 20,000,000 shares authorized, 6,810,403 and 5,225,147 shares issued and outstanding as of june30, 2025 and december31, 2024, respectively	1
Additional paid-in capital	114,923
Accumulated other comprehensive loss	-84
Total sadot group inc. shareholders' equity	32,980
Non-controlling interest	2,959
Total stockholders equity	35,939
Total liabilities and stockholders equity	130,629