Sachem Capital Corp. 7.125% Not
SCCF · 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 | $55,459 | $80,812 | $55,408 | $66,689 |
| Receivables | $12,841 | $20,503 | $475,740 | $299,760 |
| Inventory | $0 | $0 | $4,415 | $0 |
| Other Curr. Assets | -$86,366 | -$101,315 | -$535,562 | -$408,388 |
| Total Curr. Assets | $0 | $12,598 | $23,713 | $0 |
| Property Plant & Equip (Net) | $3,222 | $3,373 | $4,122 | $2,172 |
| Goodwill | $0 | $391 | $391 | $0 |
| Intangibles | $0 | $699 | $130 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,353,614 | $565,662 | $0 |
| Other NC Assets | -$4,311 | -$2,745,137 | -$28,356 | -$2,172 |
| Total NC Assets | $0 | $612,941 | $541,949 | $0 |
| Other Assets | $491,976 | $0 | -$519,541 | $417,962 |
| Total Assets | $491,976 | $625,539 | $565,662 | $417,962 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,559,049 | $241,876 | $0 |
| Short-Term Debt | $73,708 | $88,253 | $46,121 | $52,265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,146 | $3,852 | $0 |
| Other Curr. Liab. | -$73,708 | -$4,650,966 | -$291,526 | $23,944 |
| Total Curr. Liab. | $0 | $482 | $323 | $76,210 |
| LT Debt | $227,528 | $283,435 | $280,805 | $161,310 |
| Deferred Rev, NC | $0 | $0 | $347,955 | $4,643 |
| Deferred Tax Liab, NC | $0 | $0 | -$241,876 | $0 |
| Other NC Liab. | -$227,528 | $112,030 | $0 | -$165,954 |
| Total NC Liab. | $0 | $394,982 | $347,631 | $0 |
| Other Liabilities | $310,325 | $0 | -$347,913 | $161,669 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310,325 | $395,464 | $347,955 | $237,879 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $47 | $47 | $41 | $33 |
| Retained Earnings | -$75,354 | -$20,115 | -$7,995 | -$4,992 |
| AOCI | $0 | $316 | -$561 | -$476 |
| Other Equity | $256,956 | $249,826 | $226,221 | $185,516 |
| Total Equity | $181,651 | $230,075 | $217,707 | $180,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $247,806 | $0 |
| Total Liab. & Tot. Equity | $491,976 | $625,539 | $565,662 | $417,962 |
| Net Debt | $283,170 | $359,090 | $303,213 | $171,637 |