Sadot Group Inc.: 10-Q filed 2022-11-10
What Sadot Group Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 43 published measures, 116 facts as tagged in accession 0001493152-22-031249.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-10
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-031249 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sadot Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 25,383,542 | USD | |
| At 2021-12-31 | 29,431,883 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,450,120 | USD | |
| At 2021-12-31 | 5,038,616 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 18,933,422 | USD | |
| At 2022-06-30 | 20,799,331 | USD | |
| At 2022-03-31 | 22,564,764 | USD | |
| At 2021-12-31 | 24,393,267 | USD | |
| At 2021-09-30 | 13,165,362 | USD | |
| At 2021-06-30 | 13,546,290 | USD | |
| At 2021-03-31 | 4,079,289 | USD | |
| At 2020-12-31 | 5,795,128 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 11,673,247 | USD | |
| At 2021-12-31 | 15,766,703 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,897,554 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,557,777 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -1,774,144 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -1,886,079 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -432,630 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -5,266,515 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -1,122,201 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -3,711,684 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -3,413,527 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -4,941,096 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 574,605 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 183,861 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,823,559 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,673,401 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,301,679 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,369,172 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -176,508 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 7,860,460 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -503,421 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -3,498,451 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -76,950,413 | USD | |
| At 2021-12-31 | -71,369,837 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 28,762,761 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 28,412,655 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 17,704,445 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 14,991,168 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.07 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.2 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.02 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.35 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,436 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 16,218 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,446 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,508 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,111,149 | USD | |
| At 2021-12-31 | 2,280,267 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 120,731 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,779,248 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,961,710 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,687,104 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -1,619,477 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -7,645,313 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 12,755,142 | USD | |
| At 2021-12-31 | 17,969,983 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,364,031 | USD | |
| At 2021-12-31 | 2,928,649 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,032,457 | USD | |
| At 2021-12-31 | 734,688 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,626,399 | USD | |
| At 2021-12-31 | 2,626,399 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,318,278 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 287,547 | USD | |
| At 2021-12-31 | 155,167 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 336,761 | USD | |
| At 2021-12-31 | 258,785 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,251,246 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,702,579 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,133,978 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,094,869 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 28,773,335 | shares | |
| At 2021-12-31 | 26,110,268 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,417,026 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,571,674 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,034,750 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,489,553 | USD | |
| At 2021-12-31 | 3,433,117 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,378,404 | USD | |
| At 2021-12-31 | 1,152,850 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,318,278 | USD | |
| At 2021-12-31 | 6,387,464 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 457,587 | USD | |
| At 2021-12-31 | 1,789,328 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 91,894 | USD | |
| At 2021-12-31 | 49,728 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,895,118 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,541,559 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -430,184 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -5,263,007 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 164,355 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 420,864 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 146,656 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 435,421 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,490,050 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 838,447 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 360,312 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,069,186 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 238,017 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 403,026 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 55,283 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 21,394 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,006,152 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,232,461 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 66,592 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 145,545 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,189,293 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,382,306 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 84,927 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 66,179 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 142,926 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 169,300 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 77,976 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 45,020 | USD | 273 |
Inspect the source
- Entity
- Sadot Group Inc. / CIK 0001701756
- Captured
- 2026-09-21T17:25:52.328Z
- SEC response SHA-256
824f0cc77c9876e2b0f23f43bc0c68a9eb1097ec8422d1549bd2d4974a24876f
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