Sachem Capital Corp. (SACH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sachem Capital Corp.

    AMEX: SACH · Real-Time Price · USD
    1.08
    0.01 (0.93%)
    At close: Sep 26, 2025, 3:59 PM
    1.12
    3.23%
    After-hours: Sep 26, 2025, 07:00 PM EDT

    Sachem Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 12.6M 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
    Book Value
    		 181.65M 230.07M 217.71M 180.08M
    Book Value Per Share
    		 3.83 5.20 5.77 6.84
    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

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