v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash (includes $0.27 million of restricted cash as of March 31, 2026 and December 31, 2025) $ 679 $ 653
Accounts receivable, net of allowance for doubtful accounts of $28.1 million and $27.8 million as of March 31, 2026 and December 31, 2025, respectively   383,000
Other current assets 1,697 1,721
Total current assets 2,376 2,757
Property and equipment, net 4 20
Right to use assets 110
Other non-current assets 1 10
Total assets 2,381 2,897
Current liabilities:    
Accounts payable and accrued expenses 48,961 47,335
Notes payable, current, net of discount of $1.0 million and $0.1 million as of March 31, 2026 and December 31, 2025, respectively 11,072 10,196
Other current liabilities 94 27
Total current liabilities 60,127 57,558
Other non-current liabilities 678 84
Total liabilities 60,805 57,642
Shareholders’ (Deficit):    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 and 0 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively
Common stock, $0.0001 par value, 2,000,000 shares authorized, 1,814,167 and 1,549,080 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 1 1
Receivable from issuance of preferred stock (145)
Additional paid-in capital 120,601 119,268
Accumulated deficit (181,520) (176,647)
Accumulated other comprehensive loss (28) (34)
Total Sadot Group Inc. shareholders’ deficit (61,091) (57,412)
Non-controlling interest 2,667 2,667
Total shareholders’ deficit (58,424) (54,745)
Total liabilities and shareholders’ deficit $ 2,381 $ 2,897