Sachem Capital Corp. 7.75... (SCCC)
AMEX: SCCC
· Real-Time Price · USD
24.95
-0.46 (-1.81%)
At close: Sep 15, 2025, 3:51 PM
24.95
0.00%
After-hours: Sep 15, 2025, 03:51 PM EDT
Sachem Capital 7.75% Note 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 |
| 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 |
Cash & Equivalents | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M |
Short-Term Investments | 1.04M | 1.39M | 1.52M | 1.57M | 1.8M | 38.43M | n/a | 37.04M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 581.15M | 621.31M | 615.63M | 632.5M | 618.16M | 590.87M | 560.22M |
Receivables | 4.29M | 4.28M | 3.77M | 461.89M | 493.5M | 490.77M | n/a | 503.84M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 27.8M | 30.09M | 23.35M | 469.33M | 505.87M | 547.62M | 12.6M | 566.7M | 15.13M | 20.33M | 23.71M |
Property-Plant & Equipment | 3.13M | 3.21M | 3.22M | 3.25M | 3.28M | 3.33M | 4.17M | 3.43M | 5.35M | 5.61M | 4.92M |
Goodwill & Intangibles | 642K | 665K | 665K | 665K | 665K | 664.74K | 1.09M | 664.74K | 521.4K | 521.4K | 521.4K |
Total Long-Term Assets | 3.77M | 3.87M | 3.89M | 3.91M | 586.32M | 626.53M | 612.94M | 637.85M | 608.9M | 576.66M | 541.95M |
Total Assets | 501.76M | 491.39M | 491.98M | 555.46M | 586.32M | 626.53M | 625.54M | 637.85M | 624.03M | 597M | 565.66M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 3.37M | 4.85M | 4.36M | n/a | 4.96M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -442K | -476.9K | n/a | -378.08K | n/a | -418.64K | n/a |
Total Current Liabilities | n/a | n/a | n/a | 3.37M | 4.85M | 4.36M | -482.39K | 4.96M | -492.33K | n/a | -323.42K |
Long-Term Debt | n/a | 213.14M | 204.87B | n/a | 249.45M | n/a | 251.73M | n/a | 315.9M | 336.33M | 323.34M |
Other Long-Term Liabilities | n/a | 98.91M | 105.45B | 331.48M | 101.86M | 389.08M | 143.73M | 397.36M | 79.09M | 31.68M | 20.26M |
Total Long-Term Liabilities | n/a | 312.06M | 310.32B | 331.48M | 351.31M | 384.73M | 395.46M | 402.32M | 394.99M | 368M | 347.95M |
Total Liabilities | 323.86M | 312.06M | 310.32M | 334.85M | 356.15M | 389.08M | 395.46M | 402.32M | 394.99M | 368M | 347.95M |
Total Debt | n/a | 213.14M | 204.87B | 250.47M | 249.45M | n/a | 251.73M | n/a | 315.9M | 336.33M | 323.34M |
Common Stock | 47K | 47K | 47K | 47K | 48K | 47.45K | 46.77K | 45.36K | 43.82K | 43.76K | 41.09K |
Retained Earnings | n/a | n/a | 35.52M | -35.75M | -25.81M | -16.47M | -20.12M | -7.89M | -7.22M | -6.29M | -8M |
Comprehensive Income | n/a | n/a | -110.87M | n/a | n/a | 190.33K | 315.61K | -459.68K | -376.08K | -469.85K | -561.49K |
Shareholders Equity | 177.91M | 179.34M | 181.65M | 220.61M | 230.17M | 237.44M | 230.07M | 235.53M | 229.04M | 229M | 217.71M |
Total Investments | n/a | 1.39M | 1.52M | 1.57M | 1.8M | 38.43M | n/a | 37.04M | n/a | n/a | n/a |