| Sadot Group Inc. (SDOT) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | | | | | | | | | | | | | | | |
| Total Assets | | 72,963,000$ | 130,629,000$ | 83,744,000$ | 164,654,000$ | 171,027,000$ | 165,774,000$ | 150,527,000$ | 178,091,000$ | 90,668,000$ | 72,323,000$ | 62,598,000$ | 27,230,000$ | 25,384,000$ | | | | | | 9,336,841$ | 10,503,619$ | 12,117,088$ | 8,919,829$ | 9,467,477$ | 6,260,710$ | 6,985,106$ | 7,773,778$ | 5,074,455$ | 4,487,090$ | 4,776,906$ | 4,306,559$ | 4,227,920$ | 4,247,649$ | 6,025,986$ | | | 8,254,024$ | | | | | | | | | | | | |
| Total Current Assets | | 47,669,000$ | 118,719,000$ | 71,802,000$ | 152,679,000$ | 159,021,000$ | 153,730,000$ | 92,226,000$ | 112,851,000$ | 70,862,000$ | 53,218,000$ | 46,698,000$ | 10,648,000$ | | | | | | | 2,315,977$ | 4,493,358$ | 6,453,677$ | 3,451,617$ | 4,011,618$ | 780,529$ | 2,287,589$ | 3,768,699$ | 1,176,056$ | 637,894$ | 1,017,079$ | 529,444$ | 376,513$ | 376,844$ | 839,975$ | | | 703,694$ | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,864,000$ | 69,185,000$ | 16,925,000$ | 126,966,000$ | 113,241,000$ | 110,004,000$ | 58,584,000$ | 56,016,000$ | | | | 317,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 5,016,000$ | 4,927,000$ | 4,915,000$ | 5,196,000$ | 5,431,000$ | 6,335,000$ | 6,950,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 25,294,000$ | 11,910,000$ | 11,942,000$ | 11,975,000$ | 12,006,000$ | 12,044,000$ | 58,301,000$ | 65,240,000$ | 19,806,000$ | 19,105,000$ | 15,900,000$ | 16,582,000$ | 25,384,000$ | | | | | | 7,020,864$ | 6,010,261$ | 5,663,411$ | 5,468,212$ | 5,455,859$ | 5,480,181$ | 4,697,517$ | 4,005,079$ | 3,898,399$ | 3,849,196$ | 3,759,827$ | 3,777,115$ | 3,851,407$ | 3,870,805$ | 5,186,011$ | | | 7,550,330$ | | | | | | | | | | | | |
| Goodwill | | | | | | | | | 1,798,000$ | 1,798,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | | | 939,348$ | 656,348$ | 656,348$ | 656,348$ | 656,348$ | 656,348$ | 86,348$ | | | | | | | | | | | 2,521,468$ | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | 2,833,000$ | 2,953,000$ | 4,019,000$ | 4,301,000$ | 4,611,000$ | 5,317,000$ | 5,679,000$ | 6,035,000$ | 6,388,000$ | | | 3,592,672$ | 2,878,278$ | 2,890,916$ | 3,006,999$ | 3,022,907$ | 3,038,815$ | 3,054,898$ | 3,070,981$ | 3,086,889$ | 3,102,621$ | 3,118,705$ | 3,134,788$ | 3,164,669$ | 3,181,880$ | 3,209,743$ | | | 3,702,649$ | | | | | | | | | | | | |
| Physical Assets | | 11,743,000$ | 11,766,000$ | 11,793,000$ | 11,820,000$ | 11,847,000$ | 11,888,000$ | 11,961,000$ | 12,883,000$ | 13,165,000$ | 1,497,000$ | 1,680,000$ | 1,895,000$ | | | | | | | 2,356,928$ | 2,342,723$ | 1,933,416$ | 1,642,580$ | 1,609,423$ | 1,646,879$ | 1,393,940$ | 842,834$ | 705,459$ | 637,287$ | 497,318$ | 497,905$ | 529,116$ | 517,002$ | 1,617,203$ | | | 1,072,545$ | | | | | | | | | | | | |
| Other Noncurrent Assets | | 13,551,000$ | 144,000$ | 149,000$ | 155,000$ | 22,000$ | 14,000$ | 46,340,000$ | 47,726,000$ | | | | 103,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 49,279,000$ | 94,690,000$ | 50,039,000$ | 132,281,000$ | 140,201,000$ | 137,721,000$ | 125,350,000$ | 153,834,000$ | 65,310,000$ | 49,155,000$ | 44,028,000$ | 10,669,000$ | | | | | | | 5,257,552$ | 4,708,491$ | 5,066,836$ | 5,093,655$ | 4,585,835$ | 6,014,948$ | 13,470,999$ | 12,342,473$ | 9,229,035$ | 7,330,225$ | 8,579,250$ | 7,535,512$ | 6,742,296$ | 7,449,444$ | 6,203,355$ | | | 3,936,592$ | | | | | | | | | | | | |
| Total Current Liabilities | | 49,140,000$ | 94,526,000$ | 49,934,000$ | 132,170,000$ | 140,084,000$ | 137,598,000$ | 79,010,000$ | 104,582,000$ | 61,903,000$ | 45,502,000$ | 40,278,000$ | 6,615,000$ | | | | | | | 3,919,668$ | 3,109,790$ | 3,394,253$ | 3,236,974$ | 3,137,145$ | 4,488,070$ | 7,771,711$ | 6,348,454$ | 6,415,798$ | 4,556,337$ | 5,426,265$ | 5,307,397$ | 5,486,154$ | 4,683,791$ | 4,188,307$ | | | 2,427,546$ | | | | | | | | | | | | |
| Accounts Payable | | 5,025,000$ | 4,273,000$ | 3,365,000$ | 2,187,000$ | 2,954,000$ | 3,622,000$ | 3,294,000$ | 3,488,000$ | 1,246,000$ | 860,000$ | 699,000$ | 1,085,000$ | | | | | | | 675,863$ | 692,966$ | 621,140$ | 737,363$ | 862,910$ | 857,846$ | 935,432$ | 675,325$ | 1,027,264$ | 841,334$ | 863,714$ | 912,946$ | 1,535,925$ | 1,425,281$ | 1,440,107$ | | | 360,250$ | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 26,000$ | 25,000$ | 24,000$ | 23,000$ | 22,000$ | 21,000$ | | 385,000$ | 447,000$ | 511,000$ | 505,000$ | 560,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | 109,555$ | 40,912$ | 243,615$ | 41,007$ | 91,562$ | 45,154$ | 15,711$ | 50,055$ | 191,129$ | 76,194$ | 314,549$ | 175,299$ | 175,203$ | 25,881$ | 102,092$ | | | 167,910$ | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 139,000$ | 164,000$ | 105,000$ | 111,000$ | 117,000$ | 123,000$ | 46,340,000$ | 49,252,000$ | 3,407,000$ | 3,653,000$ | 3,750,000$ | 4,054,000$ | | | | | | | 1,337,884$ | 1,598,701$ | 1,672,583$ | 1,856,681$ | 1,448,690$ | 1,526,878$ | 5,699,288$ | 5,994,019$ | 2,813,237$ | 2,773,888$ | 3,152,985$ | 2,228,115$ | 1,256,142$ | 2,765,653$ | 2,015,048$ | | | 1,509,046$ | | | | | | | | | | | | |
| Long Term Debt | | 11,587,000$ | 11,305,000$ | 10,911,000$ | 7,390,000$ | 2,808,000$ | 3,708,000$ | 3,640,000$ | 7,309,000$ | 3,701,000$ | 4,412,000$ | 947,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 92,000$ | 98,000$ | 105,000$ | 111,000$ | 117,000$ | 123,000$ | | 1,027,000$ | 1,461,000$ | 1,673,000$ | 1,800,000$ | 2,019,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 92,000$ | 98,000$ | 105,000$ | 111,000$ | | | | 47,075,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 23,684,000$ | 35,939,000$ | 33,705,000$ | 32,373,000$ | 30,826,000$ | 28,052,000$ | 25,177,000$ | 24,257,000$ | 25,354,000$ | 23,164,000$ | 18,567,000$ | 16,561,000$ | 18,933,000$ | 20,800,000$ | 22,565,000$ | 24,393,000$ | | | 4,079,289$ | 5,795,128$ | 7,050,252$ | 3,826,174$ | 4,881,642$ | 245,762$ | (6,793,255$) | (4,876,057$) | (4,461,942$) | (2,843,135$) | (3,802,344$) | (3,228,953$) | (2,514,376$) | (3,201,795$) | (177,369$) | 3,487,383$ | 5,019,807$ | 4,317,432$ | 3,576,863$ | | | | | | | | | | | |
| Equity to Minority | | 2,958,000$ | 2,959,000$ | 3,062,000$ | 3,180,000$ | 3,267,000$ | 3,336,000$ | 3,388,000$ | 3,436,000$ | 3,542,000$ | | | | | | | | | | | | | | | | | | | | | | (77,185$) | (69,928$) | (49,239$) | | | 159,717$ | | | | | | | | | | | | |
| Equity to Common Shareholders | | 20,726,000$ | 32,980,000$ | 30,643,000$ | 29,193,000$ | 27,559,000$ | 24,717,000$ | 21,789,000$ | 20,821,000$ | 21,816,000$ | 23,168,000$ | 18,570,000$ | 16,561,000$ | 18,933,000$ | 20,800,000$ | 22,565,000$ | 24,393,000$ | | | 4,079,289$ | 5,795,128$ | 7,050,252$ | 3,826,174$ | 4,881,642$ | 245,762$ | (6,793,255$) | (4,876,057$) | (4,461,942$) | (2,843,135$) | (3,802,344$) | (3,228,953$) | (2,514,376$) | (3,201,795$) | (128,130$) | 3,487,383$ | 5,019,807$ | 4,157,715$ | 3,576,863$ | | | | | | | | | | | |
| Additional Paid-In Capital | | 117,931,000$ | 114,923,000$ | 113,004,000$ | 112,406,000$ | 111,650,000$ | 109,962,000$ | 109,281,000$ | 107,992,000$ | 107,226,000$ | 103,395,000$ | 98,988,000$ | 95,913,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (97,121,000$) | (81,860,000$) | (82,249,000$) | (83,187,000$) | (83,912,000$) | (85,075,000$) | (87,444,000$) | (87,179,000$) | (85,414,000$) | (80,231,000$) | (80,421,000$) | (79,355,000$) | | | | | | | (66,905,391$) | (63,193,707$) | (60,750,370$) | (60,088,290$) | (58,586,865$) | (53,094,602$) | (29,777,110$) | (27,428,281$) | (24,709,588$) | (23,833,656$) | (23,328,391$) | (22,183,834$) | (20,235,812$) | (17,052,086$) | (13,880,663$) | | | (3,841,638$) | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 118,000$ | 123,000$ | | 134,000$ | 139,000$ | 144,000$ | | 1,412,000$ | 1,908,000$ | 2,184,000$ | 2,305,000$ | 2,579,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |