← Sadot Group Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Prepaid Expense and Other Assets, Current $50k $23k $16k $48k $41k $1.8m $317k — — —
Inventory, Net $64k $93k $45k $78k $114k $259k $297k $2.6m $717k —
Assets, Current $704k $377k $638k $781k $4.5m $18.0m $10.6m $112.9m $152.7m $2.8m
Property, Plant and Equipment, Net $1.1m $517k $637k $1.6m $2.3m $2.3m $1.9m $12.9m $11.8m $20k
Goodwill $2.5m — — $656k $656k $2.6m $2.6m $1.8m $0 —
Intangible Assets, Net (Excluding Goodwill) $3.7m $3.2m $3.1m $3.0m $2.9m $6.4m $4.6m $2.8m $0 —
Operating Lease, Right-of-Use Asset — — — — — — $2.4m $1.3m $132k $110k
Other Assets, Noncurrent — — — — — — — $46.4m $155k $10k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $203k $152k $181k $136k $140k $155k $135k $52.9m $18.0m $383k
Accrued Liabilities, Current — — — — — — $87k $204k $51k $2.0m
Assets $8.3m $4.2m $4.5m $6.3m $10.5m $29.4m $27.2m $178.1m $164.7m $2.9m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — $560k $385k $23k $27k
Accounts Payable, Current $360k $1.4m $841k $858k $693k $735k $1.1m $3.5m $2.2m $3.9m
Operating Lease, Liability, Noncurrent — — — — — — $2.0m $1.0m $111k $84k
Deferred Revenue, Current — — — — — — $95k — — —
Deferred Revenue, Noncurrent — — — — — — $1.3m — — —
Liabilities, Current $2.4m $4.7m $4.6m $4.5m $3.1m $2.9m $6.6m $104.6m $132.2m $57.6m
Other Liabilities, Noncurrent — — — — — — — — $111k $84k
Long Term Debt — — — — — — — $7.3m $7.4m $10.2m
Deferred Tax Liabilities, Net $247k — — — — — — — — —
Liabilities $3.9m $7.4m $7.3m $6.0m $4.7m $5.0m $10.7m $153.8m $132.3m $57.6m
Stockholders’ equity:
Common Stock, Value, Issued $5.2m $13.4m $16.3m $571 $1k $3k $3k $4k $1k $1k
Additional Paid in Capital — — — — — — — $108.0m $112.4m $119.3m
Retained Earnings (Accumulated Deficit) ($3.8m) ($17.1m) ($23.8m) ($53.1m) ($63.2m) ($71.4m) ($79.4m) ($87.2m) ($83.2m) ($176.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — $8k ($27k) ($34k)
Additional Paid in Capital, Common Stock $2.8m $553k $4.7m $53.3m $69.0m $95.8m $95.9m — — —
Stockholders' Equity Attributable to Parent $4.2m ($3.1m) ($2.8m) $246k $5.8m $24.4m $16.6m $20.8m $29.2m ($57.4m)
Stockholders' Equity Attributable to Noncontrolling Interest $160k ($70k) — — — — — $3.4m $3.2m $2.7m
Liabilities and Equity $8.3m $4.2m $4.5m $6.3m $10.5m $29.4m $27.2m $178.1m $164.7m $2.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.