Sachem Capital Corp. (SACH)

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1.03

0.01 (0.98%)

At close: Apr 25, 2025, 3:59 PM

1.04

0.88%

Pre-market: Apr 28, 2025, 04:09 AM EDT

Sachem Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	19.41M	5.38M	4.65M	1.63M	18.84M	11M	3.1M	1.07M	99.31K	543.9K	2.22M	562.51K	954.22K	1.02M	1.87M	1.36M	1.56M	3.28M	1.47M	-1.83M
Short-Term Investments	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	37.29M	n/a	n/a	n/a	15.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.67M
Long-Term Investments	n/a	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	37.29M	27.69M	15.96M	n/a	15.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	1.22M	1.25M	n/a	n/a
Other Long-Term Assets	n/a	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	-38.73M	-27.69M	-15.96M	-1.36M	-17.3M	994.85K	-1.32M	5.48M	3.51M	3.72M	3.38M	1.37M	1.32M	183.43K	1.5M	98.57K	260.04K	367.93K	1.02M	-1.83M
Receivables	3.77M	14.56M	491.23M	488.03M	500.19B	503.84B	514.39B	483.12B	n/a	5.75M	5.7M	4.29M	7.36M	3.13M	2.15M	2.3M	1.89M	1.64M	1.67M	2.78M	1.51M	1.65M	1.62M	2.61M	2.25M	2.12M	1.38M	69.58M	1.33M	52.69M	47.81M	830.58K	743.68K	716.08K	562.95K	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.77K	n/a	n/a	-77.43K	n/a	n/a	1.25M	1.15M	n/a
Other Current Assets	n/a	n/a	n/a	18.05M	19.17M	22.6M	22.94M	22.15M	19.93M	16.25M	15.63M	n/a	n/a	n/a	n/a	n/a	3.98M	n/a	n/a	15.04M	n/a	n/a	n/a	82.77M	78.95M	77.81M	72.36M	1.42M	63.38M	1.25M	1.32M	39.46M	33.75M	29.3M	29.24M	n/a
Total Current Assets	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	60.61M	7.02M	6.32M	19.45M	36.16M	12.44M	4.59M	85.51M	81.32M	80.5M	76.03M	71.56M	65.67M	56.18M	50.99M	42.89M	36.06M	34.55M	32.43M	1.83M
Property-Plant & Equipment	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	1.43M	1.42M	1.38M	1.36M	1.35M	1.32M	1.32M	1.33M	1.18M	812.9K	482.14K	496.17K	501.82K	508.55K	500.66K	494.62K	397.45K	n/a	639.66K	n/a
Goodwill & Intangibles	665K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	38.73M	1.42M	1.38M	1.36M	17.3M	2.32M	1.54M	6.81M	4.69M	4.53M	3.86M	1.87M	1.82M	691.98K	2M	1.77M	1.88M	1.62M	1.66M	-1.83M
Total Assets	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	226.67M	169.63M	143.45M	141.18M	141.21M	109.28M	95.93M	92.32M	86.01M	85.03M	79.89M	73.43M	67.49M	56.88M	52.99M	44.66M	38.37M	36.17M	34.09M	n/a
Account Payables	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	372.66K	603.13K	304.99K	261.41K	249.88K	131.9K	310.71K	324.71K	316.41K	95.02K	103.61K	158.84K	431.35K	79.42K	39.15K	13.04K	196.09K	23.09K	23.42K	n/a
Deferred Revenue	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	2.1M	2.53M	1.87M	2.51M	2.05M	1.57M	1.37M	1.03M	1.06M	1.15M	n/a	n/a	1.11M	871.2K	1.23M	402.77K	290.46K	188.85K	189.37K	n/a
Short-Term Debt	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	28.06M	12.08M	n/a	n/a	n/a	n/a	n/a	-2.41M	27.22M	n/a	n/a	n/a	9.84M	15.92M	12.17M	4.15M	8.11M	8.53M	7.28M	n/a
Other Current Liabilities	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	-31.09M	-15.29M	10.14K	4.4K	4.39K	38.38K	-3.9M	-1.11M	-31.71M	-1.15M	n/a	1.01M	-1.87M	673.46K	260.44K	1.14M	-901.08K	-361.68K	174.64K	n/a
Total Current Liabilities	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	2.1M	15.29M	2.19M	2.78M	2.32M	1.75M	3.9M	2.66M	1.06M	252.74K	228.86K	1.17M	10.27M	17.72M	13.98M	6.06M	8.4M	9.46M	8.04M	n/a
Long-Term Debt	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	110.72M	70.54M	56.81M	56.44M	56.34M	23.27M	22.52M	31.24M	290.98K	293.57K	285.91K	2.3M	301.1K	303.57K	305.97K	477.68K	310K	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	14.11M	n/a	3.00	-4	680.23K	-22.6M	1.32M	28.6M	26.64M	21.62M	13.14M	2.35M	n/a	1.25M	824.5K	1.17M	n/a	n/a	n/a
Total Long-Term Liabilities	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	110.72M	84.65M	56.81M	56.44M	56.34M	23.96M	23.39M	32.57M	28.89M	28.09M	23.14M	17.34M	2.66M	303.57K	1.56M	1.3M	1.48M	n/a	n/a	n/a
Total Liabilities	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	145.75M	85.77M	59M	59.23M	58.65M	25.02M	26.51M	35.23M	33.21M	29.24M	24.38M	18.51M	12.93M	17.72M	13.98M	6.06M	9.88M	9.46M	8.04M	n/a
Total Debt	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	138.78M	82.62M	56.81M	56.44M	56.34M	23.29M	22.61M	31.38M	27.51M	27.55M	22.44M	16.45M	10.14M	16.22M	12.47M	4.63M	8.42M	8.53M	7.28M	n/a
Common Stock	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	22.13K	22.12K	22.12K	22.12K	22.12K	22.09K	18.91K	15.95K	15.44K	15.44K	15.42K	15.42K	15.42K	11.1K	11.1K	11.1K	28.49M	n/a	n/a	n/a
Retained Earnings	n/a	-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	-2.89M	69K	584.29K	-1.68M	-1.27M	445.77K	739.14K	1.65M	-405.48K	2.43M	2.18M	1.59M	1.24M	1.16M	1.01M	610.68K	n/a	n/a	n/a	n/a
Comprehensive Income	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	-25.99K	-37.6K	35.19K	-186.26K	-50.88K	n/a	-0.00	n/a	0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	24.23M
Shareholders Equity	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	80.92M	83.86M	84.45M	81.96M	82.56M	84.26M	69.42M	57.09M	52.8M	55.79M	55.51M	54.92M	54.57M	39.16M	39M	38.6M	28.49M	26.71M	26.06M	24.23M
Total Investments	1.52M	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	74.59M	27.69M	15.96M	16.25M	31.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	1.22M	1.25M	n/a	3.67M