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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 581 | $ 1,786
Accounts receivable, net of allowance for doubtful accounts of $2.3 million and $0.1 million as of September 30, 2025 and December 31, 2024, respectively | 29,054 | 18,014
Inventory | 154 | 717
Assets held for sale | 5,016 | 5,196
Other current assets | 12,864 | 126,966
Total current assets | 47,669 | 152,679
Property and equipment, net | 11,743 | 11,820
Other non-current assets | 13,551 | 155
Total assets | 72,963 | 164,654
Current liabilities: |  |
Accounts payable and accrued expenses | 35,432 | 28,019
Notes payable, current, net of discount of $0.6 million and $0.9 million as of September 30, 2025 and December 31, 2024, respectively | 11,540 | 7,390
Deferred revenue, current | 0 | 2,251
Liabilities held for sale | 2,142 | 2,333
Other current liabilities | 26 | 92,177
Total current liabilities | 49,140 | 132,170
Notes payable, non-current | 47 | 0
Other non-current liabilities | 92 | 111
Total liabilities | 49,279 | 132,281
Equity: |  |
Common stock, $0.0001 par value, 2,000,000 shares authorized, 1,041,281 and 522,514 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 1 | 1
Additional paid-in capital | 117,931 | 112,406
Accumulated deficit | (97,121) | (83,187)
Accumulated other comprehensive loss | (85) | (27)
Total Sadot Group Inc. shareholders' equity | 20,726 | 29,193
Non-controlling interest | 2,958 | 3,180
Total stockholders’ equity | 23,684 | 32,373
Total liabilities and stockholders’ equity | $ 72,963 | $ 164,654

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