Sachem Capital Corp.
SACH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $22 | $24 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $14 | $375 | $361 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25 | $32 | $11 | $0 |
| Total Curr. Assets | $0 | $429 | $396 | $23 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $43 | $50 | $55 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$47 | $18 | $35 | -$54 |
| Total NC Assets | $0 | $72 | $96 | $4 |
| Other Assets | $484 | $0 | $0 | $465 |
| Total Assets | $484 | $502 | $491 | $492 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $3 |
| Short-Term Debt | $33 | $83 | $92 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$35 | $2 | $1 | $0 |
| Total Curr. Liab. | $0 | $86 | $95 | $43 |
| LT Debt | $259 | $234 | $214 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$259 | $4 | $3 | $0 |
| Total NC Liab. | $0 | $238 | $217 | $228 |
| Other Liabilities | $309 | $0 | $0 | $39 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $309 | $324 | $312 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | -$80 | $36 | $36 |
| AOCI | $0 | -$0 | -$114 | $0 |
| Other Equity | $136 | $257 | $257 | $146 |
| Total Equity | $176 | $178 | $179 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484 | $502 | $491 | $492 |
| Net Debt | $281 | $294 | $282 | $250 |