Sachem Capital Corp. 7.75% Note
SCCC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $13 | $24 | $42 |
| Short-Term Investments | $2 | $38 | $0 | $0 |
| Receivables | $4 | $500 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $551 | $24 | $42 |
| Property Plant & Equip (Net) | $3 | $3 | $5 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $616 | $560 | $415 |
| Total NC Assets | $4 | $4 | $542 | $376 |
| Other Assets | $465 | $0 | $0 | $0 |
| Total Assets | $492 | $626 | $566 | $418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $5 | -$323 | -$165 |
| LT Debt | $204,872 | $252 | $323 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105,453 | $139 | $25 | $57 |
| Total NC Liab. | $310,325 | $391 | $344 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310 | $40 | $348 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | -$20 | -$8 | -$5 |
| AOCI | -$111 | $0 | -$1 | -$0 |
| Other Equity | $257 | $250 | $226 | $186 |
| Total Equity | $182 | $230 | $218 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492 | $626 | $566 | $418 |
| Net Debt | $204,854 | $239 | $300 | $138 |