For the quarter ending 2026-03-31, SDOT had $26K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating right to use assets and lease liabilities, net | - | - | 0 | 0 |
| Net cash used in operating activities - discontinued operations | - | 3,755 | -135 | 124 |
| Deferred revenue | - | - | 0 | -2,251 |
| Purchases of property and equipment | - | - | 0 | 0 |
| Change in fair value of stock-based compensation | - | - | 0 | 778 |
| Disposal of property and equipment | - | - | 0 | 0 |
| Debt discount | - | 1,423 | - | - |
| Total adjustments | - | - | 13,400 | -6,473 |
| Net cash provided by (used in) investing activities | - | - | 0 | 0 |
| Proceeds from issuance of common stock | - | 539 | 2,425 | - |
| Loss on debt extinguishment | - | - | 0 | -192 |
| Net income (loss) | -4,873 | -79,818 | -15,262 | 1,106 |
| Net cash provided by investing activities - discontinued operations | - | - | 0 | 0 |
| Net cash provided by (used in) financing activities | - | -2,275 | 2,115 | 3,978 |
| Depreciation and amortization expenses | - | 19 | 22 | 54 |
| Change in fair value of stock-based compensation | - | 778 | - | - |
| Net cash used in financing activities - discontinued operations | - | 0 | 42 | -42 |
| Amortization of debt discount | 862 | 517 | 552 | 1,178 |
| Foreign exchange translation adjustment | - | -51 | 1 | 57 |
| Stock-based expenses | 359 | -366 | 584 | 1,847 |
| Bad debt expense | 383 | 28,021 | 5,038 | 317 |
| Accounts receivable, net | - | -649 | -10,045 | 26,439 |
| Loss on extinguishment of debt | - | 3,604 | - | - |
| Inventory | - | -154 | 105 | -668 |
| Impairment of fixed assets | 16 | 31,021 | - | - |
| Other current assets | -24 | 8,162 | -56,320 | -57,676 |
| Other non-current assets | -9 | -13,558 | 13,413 | 0 |
| Accounts payable and accrued expenses | 1,614 | 9,669 | 1,054 | 6,520 |
| Other current liabilities | 52 | -92,177 | 45,457 | -45,457 |
| Other non-current liabilities | 92,832 | - | -92,154 | 0 |
| Deferred revenue | - | -2,251 | - | - |
| Operating right to use assets and lease liabilities, net | 94 | -110 | - | - |
| Total adjustments | -4,091 | -85,280 | - | - |
| Net cash provided by / (used in) operating activities | -782 | -1,465 | -1,862 | -5,367 |
| Proceeds from notes payable | 1,000 | -350 | 2,060 | 10,002 |
| Repayments of notes payable | 198 | 1,041 | 2,370 | 6,024 |
| Net cash provided by / (used in) financing activities | 802 | - | - | - |
| Foreign exchange effect on cash and restricted cash | 6 | - | - | - |
| Net increase (decrease) in cash | 26 | 72 | 159 | -1,364 |
| Cash beginning of period (includes 0.27 million of restricted cash as of march 31, 2026 and 2025) | 653 | 581 | 1,786 | - |
| Cash end of period (includes 0.27 million of restricted cash as of march 31, 2026 and 2025) | 679 | 653 | 581 | - |
Sadot Group Inc. (SDOT)
Sadot Group Inc. (SDOT)