Sachem Capital Corp. 7.75% Note
SCCC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,000 | $4,754 | $11,442 | -$9,599 |
| % Growth | 152.4% | -58.5% | 219.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $15,175 |
| Gross Profit | $0 | $4,754 | $11,442 | -$9,599 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,679 | $1,304 | $135,500 | $2,043 |
| SG&A Expenses | $1,679 | $1,304 | $135,500 | $678 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1,365 |
| Other Operating Expenses | $10,688 | $2,384 | -$132,229 | $0 |
| Operating Expenses | $12,367 | $3,688 | $3,271 | $678 |
| Operating Income | -$367 | $1,066 | $1,029 | $3,105 |
| % Margin | -3.1% | 22.4% | 9% | -32.3% |
| Other Income/Exp. Net | $247 | $821 | $0 | -$41,426 |
| Pre-Tax Income | -$120 | $1,887 | $904 | -$38,322 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$120 | $1,887 | $904 | -$36,135 |
| % Margin | -1% | 39.7% | 7.9% | 376.4% |
| EPS | -0.003 | 0.016 | -0.005 | -0.78 |
| % Growth | -115.9% | 456.5% | 99.4% | – |
| EPS Diluted | -0.003 | 0.016 | -0.005 | -0.79 |
| Weighted Avg Shares Out | 46,875 | 46,875 | 46,785 | 47,413 |
| Weighted Avg Shares Out Dil | 46,875 | 46,875 | 44,245 | 47,413 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $552 | $0 | $0 | $1,171 |
| EBITDA | $432 | $1,066 | $102,900 | $4,276 |
| % Margin | 3.6% | 22.4% | 899.3% | -44.5% |