Sachem Capital Corp. 8.00% Note
SCCG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,000 | $10,775 | $11,442 | $10,553 |
| % Growth | 11.4% | -5.8% | 8.4% | – |
| Cost of Goods Sold | $134 | $142 | $0 | $479 |
| Gross Profit | $11,866 | $10,633 | $11,442 | $10,074 |
| % Margin | 98.9% | 98.7% | 100% | 95.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,679 | $1,304 | $1,355 | $1,235,292 |
| SG&A Expenses | $1,679 | $1,304 | $1,355 | $1,235,292 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,554 | $8,405 | $9,058 | $0 |
| Operating Expenses | $12,233 | $9,709 | $10,413 | $1,235,292 |
| Operating Income | -$367 | $7,895 | $1,029 | -$12,360 |
| % Margin | -3.1% | 73.3% | 9% | -117.1% |
| Other Income/Exp. Net | $1,364 | -$6,008 | -$1,242 | -$26,984 |
| Pre-Tax Income | $997 | $1,887 | -$213 | -$39,343 |
| Tax Expense | $0 | $0 | $0 | -$43,875 |
| Net Income | $997 | $1,887 | -$213 | -$39,343 |
| % Margin | 8.3% | 17.5% | -1.9% | -372.8% |
| EPS | -0.003 | 0.02 | -0.005 | 0.096 |
| % Growth | -113% | 534.8% | -104.8% | – |
| EPS Diluted | -0.003 | 0.02 | -0.005 | 0.096 |
| Weighted Avg Shares Out | 46,902 | 46,875 | 46,785 | 47,413 |
| Weighted Avg Shares Out Dil | 46,902 | 46,875 | 44,245 | 47,413 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $134 | $142 | $92 | $91 |
| EBITDA | $1,131 | $8,037 | $7,090 | -$15,779 |
| % Margin | 9.4% | 74.6% | 62% | -149.5% |