Sachem Capital Corp. 7.125% Not
SCCF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $13 | $24 | $42 |
| Short-Term Investments | $55 | $81 | $55 | $67 |
| Receivables | $13 | $21 | $476 | $300 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | -$86 | -$101 | -$536 | -$408 |
| Total Curr. Assets | $0 | $13 | $24 | $0 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,354 | $566 | $0 |
| Other NC Assets | -$4 | -$2,745 | -$28 | -$2 |
| Total NC Assets | $0 | $613 | $542 | $0 |
| Other Assets | $492 | $0 | -$520 | $418 |
| Total Assets | $492 | $626 | $566 | $418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,559 | $242 | $0 |
| Short-Term Debt | $74 | $88 | $46 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $4 | $0 |
| Other Curr. Liab. | -$74 | -$4,651 | -$292 | $24 |
| Total Curr. Liab. | $0 | $0 | $0 | $76 |
| LT Debt | $228 | $283 | $281 | $161 |
| Deferred Rev, NC | $0 | $0 | $348 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | -$242 | $0 |
| Other NC Liab. | -$228 | $112 | $0 | -$166 |
| Total NC Liab. | $0 | $395 | $348 | $0 |
| Other Liabilities | $310 | $0 | -$348 | $162 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310 | $395 | $348 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$20 | -$8 | -$5 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $257 | $250 | $226 | $186 |
| Total Equity | $182 | $230 | $218 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $248 | $0 |
| Total Liab. & Tot. Equity | $492 | $626 | $566 | $418 |
| Net Debt | $283 | $359 | $303 | $172 |