Sachem Capital Corp.
SACH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,172 | $22,474 | $24,414 | $18,066 |
| Short-Term Investments | $0 | $0 | $0 | $1,517 |
| Receivables | $13,581 | $375,423 | $360,617 | $3,768 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24,753 | $31,526 | $10,824 | $0 |
| Total Curr. Assets | $0 | $429,423 | $395,855 | $23,351 |
| Property Plant & Equip (Net) | $3,053 | $3,926 | $4,009 | $3,222 |
| Goodwill | $391 | $391 | $391 | $391 |
| Intangibles | $667 | $679 | $698 | $698 |
| Long-Term Investments | $42,596 | $49,749 | $55,327 | $53,942 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$46,707 | $17,595 | $35,115 | -$54,366 |
| Total NC Assets | $0 | $72,340 | $95,540 | $3,887 |
| Other Assets | $484,397 | $0 | $0 | $464,738 |
| Total Assets | $484,397 | $501,763 | $491,395 | $491,976 |
| Liabilities | – | – | – | – |
| Payables | $2,495 | $1,832 | $1,544 | $3,453 |
| Short-Term Debt | $32,740 | $82,602 | $92,464 | $40,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$35,235 | $1,654 | $1,161 | $0 |
| Total Curr. Liab. | $0 | $86,088 | $95,169 | $43,453 |
| LT Debt | $259,026 | $233,622 | $213,808 | $228,193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$259,026 | $4,146 | $3,079 | $0 |
| Total NC Liab. | $0 | $237,768 | $216,887 | $228,193 |
| Other Liabilities | $308,779 | $0 | $0 | $38,679 |
| Cap. Leases | $628 | $642 | $665 | $665 |
| Total Liabilities | $308,779 | $323,856 | $312,056 | $310,325 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $48 | $47 | $47 | $47 |
| Retained Earnings | $39,306 | -$79,526 | $36,422 | $35,518 |
| AOCI | $0 | -$0 | -$114,352 | $0 |
| Other Equity | $136,262 | $257,384 | $257,220 | $146,084 |
| Total Equity | $175,618 | $177,907 | $179,339 | $181,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484,397 | $501,763 | $491,395 | $491,976 |
| Net Debt | $280,594 | $293,750 | $281,858 | $250,127 |