Sachem Capital Corp. 8.00% Note
SCCG · 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 | $508 | $476 | $300 |
| Inventory | $0 | $3 | $4 | $0 |
| Other Curr. Assets | -$86 | $549,958 | -$505 | -$408 |
| Total Curr. Assets | $0 | $550,561 | $55 | $0 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11 | $25 | $0 |
| Tax Assets | $0 | $1 | $566 | $0 |
| Other NC Assets | -$4 | $5 | -$566 | -$2 |
| Total NC Assets | $0 | $20 | $29 | $0 |
| Other Assets | $492 | -$549,956 | -$37 | $418 |
| Total Assets | $492 | $626 | $46 | $418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $74 | $88 | $281 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $4 | $0 |
| Other Curr. Liab. | -$74 | -$4 | -$522 | $24 |
| Total Curr. Liab. | $0 | $88 | $288 | $76 |
| LT Debt | $228 | $283 | $4 | $161 |
| Deferred Rev, NC | $0 | $5 | $348 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | -$242 | $0 |
| Other NC Liab. | -$228 | $19 | -$50 | -$166 |
| Total NC Liab. | $0 | $307 | $60 | $0 |
| Other Liabilities | $310 | $0 | -$348 | $162 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310 | $395 | $0 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$20 | $218 | -$5 |
| AOCI | $0 | $0 | $218 | -$0 |
| Other Equity | $257 | $250 | $130 | $186 |
| Total Equity | $182 | $230 | $566 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $248 | $0 |
| Total Liab. & Tot. Equity | $492 | $626 | $327 | $418 |
| Net Debt | $283 | $359 | $261 | $172 |