
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash (includes $0.27 million of restricted cash as of December 31, 2025 and 2024) | $653K-63.4% | $1.8M+31.9% | $1.4M-86.3% | $9.9M |
| Accounts receivable, net of allowance for doubtful accounts of $27.8 million and $0.1 million as of December 31, 2025 and 2024, respectively | $383K-97.9% | $18.0M-66.0% | $52.9M+39100.0% | $135K |
| Inventory | $717K | — | $2.6M+759.4% | $298K |
| Assets held for sale | $5.2M | — | $0 | — |
| Other current assets | $1.7M-98.6% | $127.0M+126.7% | $56.0M+17570.7% | $317K |
| Total current assets | $2.8M-98.2% | $152.7M+35.3% | $112.9M+959.8% | $10.6M |
| Property and equipment, net | $20K-99.8% | $11.8M-8.3% | $12.9M+579.8% | $1.9M |
| Right to use assets | $110K | — | — | $2.4M |
| Other non-current assets | $10K-93.5% | $155K-99.7% | $47.7M+46235.9% | $103K |
| Total assets | $2.9M-98.2% | $164.7M-7.5% | $178.1M+554.0% | $27.2M |
| Accounts payable and accrued expenses | $47.3M+68.9% | $28.0M-44.1% | $50.2M+2468.7% | $2.0M |
| Notes payable, current, net of discount of $0.1 million and $0.9 million as of December 31, 2025 and 2024, respectively | $10.2M+38.0% | $7.4M+13.2% | $6.5M+2841.9% | $222K |
| Deferred revenue, current | $2.3M | — | $1.2M+1193.7% | $95K |
| Liabilities held for sale | $2.3M | — | $0 | — |
| Other current liabilities | $27K-100.0% | $92.2M+97.6% | $46.7M+25534.6% | $182K |
| Total current liabilities | $57.6M-56.5% | $132.2M+26.4% | $104.6M+1481.0% | $6.6M |
| Other non-current liabilities | $84K-24.3% | $111K-99.8% | $47.1M | — |
| Total liabilities | $57.6M-56.4% | $132.3M-14.0% | $153.8M+1341.9% | $10.7M |
| Common stock, $0.0001 par value, 2,000,000 shares authorized, 1,549,080 and 522,514 shares issued and outstanding as of December 31, 2025, and 2024, respectively | $1K+0.0% | $1K | $0-100.0% | $3K |
| Additional paid-in capital | $119.3M+6.1% | $112.4M+4.1% | $108.0M+12.6% | $95.9M |
| Accumulated deficit | -$176.6M-112.3% | -$83.2M+4.6% | -$87.2M-9.9% | -$79.4M |
| Accumulated other comprehensive (Loss) / Income | -$34K-25.9% | -$27K-437.5% | $8K | $0 |
| Total Sadot Group Inc. shareholders’ (deficit)/equity | -$57.4M-296.7% | $29.2M+40.2% | $20.8M+25.7% | $16.6M |
| Non-controlling interest | $2.7M-16.1% | $3.2M-7.5% | $3.4M | $0 |
| Total (deficit)/equity | -$54.7M-269.1% | $32.4M+33.5% | $24.3M+46.5% | $16.6M |
| Total liabilities and equity | $2.9M-98.2% | $164.7M-7.5% | $178.1M+554.0% | $27.2M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.