Sachem Capital Corp. 8.00% Note
SCCG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,172 | $22,474 | $24,414 | $18,066 |
| Short-Term Investments | $1,429 | $1,039 | $1,392 | $55,459 |
| Receivables | $12,816 | $4,289 | $12,442 | $12,841 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,751 | $0 | -$8,161 | -$86,366 |
| Total Curr. Assets | $16,666 | $27,802 | $30,087 | $0 |
| Property Plant & Equip (Net) | $3,053 | $3,126 | $3,209 | $3,222 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $628 | $642 | $665 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$4,311 |
| Total NC Assets | $3,681 | $3,768 | $3,874 | $0 |
| Other Assets | $464,050 | $470,193 | $457,434 | $491,976 |
| Total Assets | $484,397 | $501,763 | $491,395 | $491,976 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40,565 | $40,680 | $77,619 | $73,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,188 | $5,800 | $5,784 | -$73,708 |
| Total Curr. Liab. | $49,753 | $46,480 | $83,403 | $0 |
| LT Debt | $258,398 | $274,902 | $227,988 | $227,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$227,528 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $259,026 | $275,544 | $228,653 | $310,325 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $308,779 | $323,856 | $312,056 | $310,325 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $48 | $47 | $47 | $47 |
| Retained Earnings | -$82,032 | -$79,526 | $0 | -$75,354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $257,600 | $257,384 | $179,290 | $256,956 |
| Total Equity | $175,618 | $177,907 | $179,339 | $181,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484,397 | $501,763 | $491,395 | $491,976 |
| Net Debt | $287,791 | $293,108 | $281,193 | $283,170 |