Sachem Capital Corp. 6.875% Not
SACC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,066 | $12,598,256 | $23,713,097 | $41,938,897 |
| Short-Term Investments | $1,517 | $37,776,032 | $0 | $0 |
| Receivables | $3,768 | $500,187,031 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23,351 | $550,561,319 | $23,713,097 | $41,938,897 |
| Property Plant & Equip (Net) | $3,222 | $3,373,485 | $4,923,115 | $2,958,487 |
| Goodwill | $0 | $0 | $391,000 | $0 |
| Intangibles | $665 | $664,737 | $130,399 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $536,504,251 | $373,064,367 |
| Total NC Assets | $3,887 | $4,038,222 | $541,948,765 | $376,022,854 |
| Other Assets | $464,738 | $70,939,271 | $0 | $0 |
| Total Assets | $491,976 | $625,538,812 | $565,661,862 | $417,961,751 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,647,302 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4,647,302 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | -$323,416 | -$164,729 |
| LT Debt | $204,872,000 | $251,732,661 | $323,338,633 | $180,397,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105,453,000 | $143,731,458 | $24,615,875 | $57,481,717 |
| Total NC Liab. | $310,325,000 | $395,464,119 | $347,954,508 | $237,879,190 |
| Other Liabilities | $0 | $0 | $323,416 | $164,729 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310,325 | $395,464,119 | $347,954,508 | $237,879,190 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2,030 | $1,903 | $1,903 |
| Common Stock | $47 | $46,765 | $41,094 | $32,730 |
| Retained Earnings | $35,518 | -$20,115,496 | -$7,995,143 | -$4,992,450 |
| AOCI | -$110,872 | $315,614 | -$561,489 | -$476,015 |
| Other Equity | $256,956 | $249,825,780 | $226,220,989 | $185,516,393 |
| Total Equity | $181,651 | $230,074,693 | $217,707,354 | $180,082,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,976 | $625,538,812 | $565,661,862 | $417,961,751 |
| Net Debt | $204,853,934 | $239,134,405 | $299,625,536 | $138,458,576 |