Sachem Capital Corp. 7.125% Not
SCCF · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $22 | $24 | $18 |
| Short-Term Investments | $1 | $1 | $1 | $55 |
| Receivables | $13 | $15 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | -$11 | -$8 | -$86 |
| Total Curr. Assets | $17 | $28 | $30 | $0 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | -$4 |
| Total NC Assets | $4 | $4 | $4 | $0 |
| Other Assets | $464 | $470 | $457 | $492 |
| Total Assets | $484 | $502 | $491 | $492 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41 | $41 | $78 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | $6 | -$74 |
| Total Curr. Liab. | $50 | $46 | $83 | $0 |
| LT Debt | $258 | $233 | $213 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $91 | $99 | -$228 |
| Total NC Liab. | $0 | $324 | $312 | $0 |
| Other Liabilities | $259 | $0 | $0 | $310 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $309 | $324 | $312 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82 | -$80 | -$78 | -$75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $258 | $257 | $257 | $257 |
| Total Equity | $176 | $178 | $179 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484 | $502 | $491 | $492 |
| Net Debt | $288 | $251 | $266 | $283 |