Sachem Capital Corp. 7.75...

AMEX: SCCC · Real-Time Price · USD
24.95
-0.46 (-1.81%)
At close: Sep 15, 2025, 3:51 PM

Sachem Capital 7.75% Note 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 37.78M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 615.63M 560.22M 415M
Receivables
3.77M 500.19M 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 550.56M 23.71M 41.94M
Property-Plant & Equipment
3.22M 3.37M 4.92M 2.96M
Goodwill & Intangibles
665K 664.74K 521.4K n/a
Total Long-Term Assets
3.89M 4.04M 541.95M 376.02M
Total Assets
491.98M 625.54M 565.66M 417.96M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a 4.65M n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -482.39K n/a n/a
Total Current Liabilities
n/a 4.65M -323.42M -164.73M
Long-Term Debt
204.87B 251.73M 323.34M 180.4M
Other Long-Term Liabilities
105.45B 139.08M 24.62M 57.48M
Total Long-Term Liabilities
310.32B 390.82M 343.59M 233.24M
Total Liabilities
310.32B 39.55M 347.95M 237.88M
Total Debt
204.87B 251.73M 323.34M 180.4M
Common Stock
47K 46.77K 41.09K 32.73K
Retained Earnings
35.52B -20.12M -8M -4.99M
Comprehensive Income
-110.87B 315.61K -561.49K -476.01K
Shareholders Equity
181.65M 230.07M 217.71M 180.08M
Total Investments
1.52M 37.78M n/a n/a