Sachem Capital Corp.
SACH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,066 | $12,598 | $23,713 | $41,939 |
| Short-Term Investments | $1,517 | $0 | $24,576 | $60,634 |
| Receivables | $3,768 | $20,503 | $15,107 | $7,365 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$33,101 | -$63,396 | -$109,937 |
| Total Curr. Assets | $23,351 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $3,222 | $3,373 | $4,122 | $2,172 |
| Goodwill | $391 | $391 | $391 | $0 |
| Intangibles | $698 | $698 | $130 | $0 |
| Long-Term Investments | $53,942 | $80,812 | $55,408 | $66,689 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$54,366 | -$85,274 | -$60,051 | -$68,862 |
| Total NC Assets | $3,887 | $0 | $0 | $0 |
| Other Assets | $464,738 | $620,892 | $565,662 | $417,962 |
| Total Assets | $491,976 | $620,892 | $565,662 | $417,962 |
| Liabilities | – | – | – | – |
| Payables | $3,453 | $1,813 | $1,433 | $697 |
| Short-Term Debt | $40,000 | $61,792 | $3,588 | $33,178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,647 | $4,360 | $4,643 |
| Other Curr. Liab. | $0 | -$68,252 | -$9,382 | -$38,519 |
| Total Curr. Liab. | $43,453 | $0 | $0 | $0 |
| LT Debt | $228,193 | $284,099 | $280,805 | $161,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$284,099 | -$280,805 | -$161,279 |
| Total NC Liab. | $228,193 | $0 | $0 | $0 |
| Other Liabilities | $38,679 | $390,816 | $347,955 | $237,879 |
| Cap. Leases | $665 | $665 | $0 | $0 |
| Total Liabilities | $310,325 | $390,816 | $347,955 | $237,879 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $47 | $47 | $41 | $33 |
| Retained Earnings | $35,518 | $75,089 | -$7,995 | -$4,992 |
| AOCI | $0 | $316 | -$561 | -$476 |
| Other Equity | $146,084 | $154,622 | $226,221 | $185,516 |
| Total Equity | $181,651 | $230,076 | $217,707 | $180,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,976 | $620,892 | $565,662 | $417,962 |
| Net Debt | $250,127 | $333,293 | $260,680 | $152,518 |