Sachem Capital Corp.
SACH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $13 | $24 | $42 |
| Short-Term Investments | $2 | $0 | $25 | $61 |
| Receivables | $4 | $21 | $15 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$33 | -$63 | -$110 |
| Total Curr. Assets | $23 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $54 | $81 | $55 | $67 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$54 | -$85 | -$60 | -$69 |
| Total NC Assets | $4 | $0 | $0 | $0 |
| Other Assets | $465 | $621 | $566 | $418 |
| Total Assets | $492 | $621 | $566 | $418 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $1 |
| Short-Term Debt | $40 | $62 | $4 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $4 | $5 |
| Other Curr. Liab. | $0 | -$68 | -$9 | -$39 |
| Total Curr. Liab. | $43 | $0 | $0 | $0 |
| LT Debt | $228 | $284 | $281 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$284 | -$281 | -$161 |
| Total NC Liab. | $228 | $0 | $0 | $0 |
| Other Liabilities | $39 | $391 | $348 | $238 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $310 | $391 | $348 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $75 | -$8 | -$5 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $146 | $155 | $226 | $186 |
| Total Equity | $182 | $230 | $218 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492 | $621 | $566 | $418 |
| Net Debt | $250 | $333 | $261 | $153 |