Sachem Capital Corp. 7.75% Note
SCCC · 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 | $37,776 | $0 | $0 |
| Receivables | $3,768 | $500,187 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23,351 | $550,561 | $23,713 | $41,939 |
| Property Plant & Equip (Net) | $3,222 | $3,373 | $4,923 | $2,958 |
| Goodwill | $0 | $0 | $391 | $0 |
| Intangibles | $665 | $665 | $130 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $615,630 | $560,217 | $415,003 |
| Total NC Assets | $3,887 | $4,038 | $541,949 | $376,023 |
| Other Assets | $464,738 | $0 | $0 | $0 |
| Total Assets | $491,976 | $625,539 | $565,662 | $417,962 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,647 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $4,647 | -$323,416 | -$164,729 |
| LT Debt | $204,872,000 | $251,733 | $323,339 | $180,397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105,453,000 | $139,084 | $24,616 | $57,482 |
| Total NC Liab. | $310,325,000 | $390,817 | $343,594 | $233,236 |
| Other Liabilities | $0 | $0 | $323 | $165 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310,325 | $39,546 | $347,955 | $237,879 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $47 | $47 | $41 | $33 |
| Retained Earnings | $35,518 | -$20,115 | -$7,995 | -$4,992 |
| AOCI | -$110,872 | $316 | -$561 | -$476 |
| Other Equity | $256,956 | $249,826 | $226,220 | $185,515 |
| Total Equity | $181,651 | $230,075 | $217,707 | $180,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,976 | $625,539 | $565,662 | $417,962 |
| Net Debt | $204,853,934 | $239,134 | $299,626 | $138,459 |