Sachem Capital Corp. (SACH)
AMEX: SACH
· Real-Time Price · USD
1.13
0.00 (0.44%)
At close: Aug 15, 2025, 2:59 PM
Sachem Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M | 62.23M | 18.35M |
Short-Term Investments | n/a | 1.39M | 1.52M | 1.57M | n/a | n/a | 80.81M | 37.04B | 37.2B | 35.84B | 24.58M | 34.35M | 34.38M | 35.51M | 66.69M | 56.08M | 44.5M | 98.21K |
Long-Term Investments | 49.75M | 53.94M | 53.94M | n/a | 48.75M | 84.65M | 80.81M | 77M | 72.6M | 71.16M | 55.41M | 56.89M | 54M | 52.92M | 66.69M | 57.88M | 46.35M | 38.15M |
Other Long-Term Assets | -53.95M | -54.36M | -54.37M | n/a | 12.6M | 12.96M | 15.99M | 4.02B | 4.46B | 4.72B | n/a | n/a | n/a | -55.08M | -66.69M | -57.88M | -48.51M | -38.15M |
Receivables | 15.31M | 12.44M | 3.77M | 458.8M | 491.23M | 488.03M | 500.19B | 503.84B | 514.39B | 483.12B | 15.11M | 5.75M | 5.7M | 4.29M | 7.36M | 3.13M | 2.15M | 2.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | -10.49M | -550.06B | -566.18B | -566.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -38.3M | n/a | n/a | n/a | n/a | 18.05M | 19.17M | 22.6M | 22.94M | 22.15M | 4.83M | 16.25M | 15.63M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 30.09M | 23.35M | 22.01M | 505.87M | 514.43M | 523.48M | 544.33M | 544.72M | 518.95M | 54.6M | 75.56M | 68.73M | 97.36M | 106.36M | 78.46M | 108.88M | 18.35M |
Property-Plant & Equipment | 3.13M | 3.21M | 3.22M | 3.25M | 3.28M | 3.33M | 4.17M | 3.43M | 4.53M | 4.79M | 4.12M | 3.4M | 2.94M | 2.15M | 2.17M | 2.19M | 2.17M | 1.45M |
Goodwill & Intangibles | 1.07M | 1.09M | 1.09M | 665K | 1.09M | 1.09M | 1.09M | 1.09M | 521.4K | 521.4K | 521.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 3.87M | 3.89M | 3.91M | 65.71M | 102.04M | 102.06M | 4.1B | 4.53B | 4.79B | 60.05M | 60.29M | 56.94M | 55.08M | 2.17M | 2.19M | 48.51M | 1.45M |
Total Assets | 501.76M | 491.39M | 491.98M | 555.46M | 586.32M | 626.53M | 625.54M | 637.85M | 624.03M | 597M | 565.66M | 561.82M | 525.37M | 481.76M | 417.96M | 313.35M | 296.32M | 228.43M |
Account Payables | 2.46M | n/a | 3.45M | 2.07M | 1.25M | 2.21M | 1.81M | 1.56M | 1.59M | 2.01M | 1.43M | 555.57K | 177.87K | 799.12K | 697.4K | 192.67K | 334.01K | 536.32K |
Deferred Revenue | n/a | n/a | n/a | 3.37M | 4.85M | n/a | 4.65B | 4.96B | 4.82B | 4.68B | n/a | n/a | n/a | n/a | 19.71M | 13.91M | 5.22M | 4.89M |
Short-Term Debt | 26.24M | n/a | 40M | 35.5M | 55M | 62.25M | 61.79M | 51.34M | 35.9M | 13.67M | 3.59M | 3.54M | 23.41M | 23.28M | 33.18M | 30.06M | 34.28M | 28.16M |
Other Current Liabilities | -28.7M | n/a | n/a | n/a | n/a | 3.96M | -69.23M | -53.28M | -37.99M | -16.1M | n/a | -4.1M | 2.66M | 3.5M | 3.93M | n/a | -18.3K | -33.59M |
Total Current Liabilities | n/a | n/a | 43.45M | 40.94M | 61.1M | 68.42M | 4.65B | 4.96B | 4.82B | 4.68B | 10.36M | 5.68M | 26.72M | 27.86M | 61.6M | 44.16M | 39.83M | 35.23M |
Long-Term Debt | 274.9M | n/a | 227.53M | 261.49M | 260.95M | 284.02M | 283.43M | 282.86M | 289.05M | 282.27M | 280.81M | 280.31M | 240.98M | 209.82M | 161.28M | 110.43M | 110.19M | 110.19M |
Other Long-Term Liabilities | -275.54M | n/a | n/a | 331.48M | 10.86M | 100.04M | -284.1M | -283.53M | -289.05M | -282.27M | 62.79M | 57.74M | 74.76M | 67.65M | 19.71M | 40.28M | n/a | 3.26M |
Total Long-Term Liabilities | n/a | n/a | 228.19M | 593.63M | 272.48M | 384.73M | 391.1B | 397.64B | 390.46B | 363.6B | 343.59M | 338.05M | 315.74M | 277.48M | 180.99M | 150.71M | 110.19M | 113.45M |
Total Liabilities | 323.86M | 312.06M | 310.32M | 334.85M | 356.15M | 389.08M | 395.46M | 402.32M | 394.99M | 368M | 347.95M | 342.52M | 320.37M | 282.35M | 237.88M | 154.59M | 150.03M | 143.79M |
Total Debt | 301.78M | n/a | 268.19M | 297.65M | 316.62M | 346.94M | 345.89M | 334.87M | 324.95M | 295.94M | 284.39M | 283.85M | 264.39M | 233.1M | 194.46M | 140.49M | 144.46M | 138.35M |
Common Stock | 47K | 47K | 47K | 47K | 48K | 47.45K | 46.77K | 45.36K | 43.82K | 43.76K | 41.09K | 40.08K | 36.76K | 35.51K | 32.73K | 28.32K | 26.73K | 22.43K |
Retained Earnings | 38.31M | n/a | 35.52M | -35.75M | -25.81M | -16.47M | -20.12M | -7.89M | -7.22M | -6.29M | -8M | -2.71M | -1.58M | -1.56M | -4.99M | -913.62K | -963.68K | -707.87K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 190.33K | 315.61K | -459.68K | -376.08K | -469.85K | -561.49K | -557.54K | -425.97K | -233.21K | -476.02K | -637.99K | -137.8K | -33.49K |
Shareholders Equity | 177.91M | 179.34M | 181.65M | 220.61M | 230.17M | 237.44M | 230.07M | 235.53M | 229.04M | 229M | 217.71M | 219.3M | 205M | 199.41M | 180.08M | 158.76M | 146.29M | 84.64M |
Total Investments | 49.75M | 55.33M | 55.46M | 1.57M | 48.75M | 84.65M | 80.81M | 77M | 72.6M | 71.16M | 79.98M | 56.89M | 54M | 88.43M | 127.32M | 57.88M | 46.35M | 38.15M |