Sachem Capital Corp.

AMEX: SACH · Real-Time Price · USD
1.14
0.01 (1.33%)
At close: Aug 15, 2025, 9:53 AM

Sachem Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 12.6M 23.71M 41.94M
Short-Term Investments
1.52M n/a 24.58M 60.63M
Long-Term Investments
53.94M 80.81M 55.41M 66.69M
Other Long-Term Assets
-54.37M 15.99M n/a -68.86M
Receivables
3.77M 507.71M 6.31M 3.79M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 19.17M 19.93M n/a
Total Current Assets
23.35M 523.48M 54.6M 110.03M
Property-Plant & Equipment
3.22M 4.17M 4.12M 2.17M
Goodwill & Intangibles
1.09M 1.09M 521.4K n/a
Total Long-Term Assets
3.89M 102.06M 60.05M 68.86M
Total Assets
491.98M 625.54M 565.66M 417.96M
Account Payables
3.45M 1.81M 1.43M 501.75K
Deferred Revenue
n/a 4.65B n/a 19.71M
Short-Term Debt
40M 61.79M 3.59M 33.18M
Other Current Liabilities
n/a 9.8M n/a n/a
Total Current Liabilities
43.45M 4.73B 10.36M 53.55M
Long-Term Debt
227.53M 283.43M 280.81M 161.28M
Other Long-Term Liabilities
n/a -284.1M 62.79M 19.71M
Total Long-Term Liabilities
228.19M 295.6M 343.59M 180.99M
Total Liabilities
310.32M 395.46M 347.95M 237.88M
Total Debt
268.19M 345.89M 284.39M 194.46M
Common Stock
47K 46.77K 41.09K 32.73K
Retained Earnings
35.52M -20.12M -8M -4.99M
Comprehensive Income
n/a 315.61K -561.49K -476.02K
Shareholders Equity
181.65M 230.07M 217.71M 180.08M
Total Investments
55.46M 80.81M 79.98M 127.32M