Sachem Capital Corp. 6.875% Not
SACC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $24 | $42 |
| Short-Term Investments | $0 | $38 | $0 | $0 |
| Receivables | $0 | $500 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $551 | $24 | $42 |
| Property Plant & Equip (Net) | $0 | $3 | $5 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $537 | $373 |
| Total NC Assets | $0 | $4 | $542 | $376 |
| Other Assets | $0 | $71 | $0 | $0 |
| Total Assets | $0 | $626 | $566 | $418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $0 | -$5 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | -$0 | -$0 |
| LT Debt | $205 | $252 | $323 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105 | $144 | $25 | $57 |
| Total NC Liab. | $310 | $395 | $348 | $238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $395 | $348 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$20 | -$8 | -$5 |
| AOCI | -$0 | $0 | -$1 | -$0 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $0 | $230 | $218 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $626 | $566 | $418 |
| Net Debt | $205 | $239 | $300 | $138 |