Sachem Capital Corp. 6.87...

AMEX: SACC · Real-Time Price · USD
24.98
0.00 (0.00%)
At close: Dec 27, 2024, 9:41 PM

Sachem Capital 6.875% Not Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.07M 12.6B 23.71B 41.94B
Short-Term Investments
1.52M 37.78B n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 536.5B 373.06B
Receivables
3.77M 500.19B n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
23.35M 550.56B 23.71B 41.94B
Property-Plant & Equipment
3.22M 3.37B 4.92B 2.96B
Goodwill & Intangibles
665K 664.74M 521.4M n/a
Total Long-Term Assets
3.89M 4.04B 541.95B 376.02B
Total Assets
491.98M 625.54B 565.66B 417.96B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a 4.65B n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -5.13B n/a n/a
Total Current Liabilities
n/a n/a -323.42M -164.73M
Long-Term Debt
204.87B 251.73B 323.34B 180.4B
Other Long-Term Liabilities
105.45B 143.73B 24.62B 57.48B
Total Long-Term Liabilities
310.32B 395.46B 347.95B 237.88B
Total Liabilities
310.32M 395.46B 347.95B 237.88B
Total Debt
204.87B 251.73B 323.34B 180.4B
Common Stock
47K 46.77M 41.09M 32.73M
Retained Earnings
35.52B -20.12B -8B -4.99B
Comprehensive Income
-110.87B 315.61M -561.49M -476.01M
Shareholders Equity
181.65M 230.07B 217.71B 180.08B
Total Investments
1.52M 37.78B n/a n/a