Sadot Group Inc.(SDOT US)
$7.58+0.283.91%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.4 | 1.8 | 0.7 | 0.7 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 1.4 | 1.8 | 0.7 | 0.7 | |||||||||
| Net Receivables | 100.3 | 25.1 | 0.4 | 0.0 | |||||||||
| Inventory | 2.6 | 0.7 | - | - | |||||||||
| Other Current Assets | 7.9 | 117.3 | - | - | |||||||||
| Total Current Assets | 112.9 | 152.7 | 2.8 | 2.4 | |||||||||
| Property, Plant & Equipment | 14.2 | 12.0 | 0.1 | 0.0 | |||||||||
| Long Term Investments | 46.4 | - | - | - | |||||||||
| Other Non-Current Assets | 0.1 | 0.0 | 0.0 | 0.0 | |||||||||
| Total Non-Current Assets | 65.2 | 12.0 | 0.1 | 0.0 | |||||||||
| Total Assets | 178.1 | 164.7 | 2.9 | 2.4 | |||||||||
| Account Payables | 3.5 | 27.0 | 29.7 | 4.2 | |||||||||
| Short Term Debt | 6.5 | 7.4 | 10.2 | 11.2 | |||||||||
| Deferred Revenue | 47.3 | 2.3 | - | - | |||||||||
| Other Current Liabilities | 46.1 | 94.5 | - | 43.9 | |||||||||
| Total Current Liabilities | 104.6 | 132.2 | 57.6 | 60.1 | |||||||||
| Long Term Debt | 0.6 | - | - | - | |||||||||
| Other Non-Current Liabilities | 46.0 | - | - | - | |||||||||
| Total Non-Current Liabilities | 49.3 | 0.1 | 0.1 | 0.7 | |||||||||
| Total Liabilities | 153.8 | 132.3 | 57.6 | 60.8 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | -87.2 | -83.2 | -176.6 | -181.5 | |||||||||
| Total Stockholders Equity | 20.8 | 29.2 | -57.4 | -61.1 | |||||||||
| Total Liabilities and Equity | 178.1 | 164.7 | 2.9 | 2.4 | |||||||||