Sachem Capital Corp. 6.00% Notes Due 2026 (SCCD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sachem Capital Corp. 6.00...

AMEX: SCCD · Real-Time Price · USD
23.84
-0.12 (-0.51%)
At close: Sep 26, 2025, 3:54 PM
23.84
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After-hours: Sep 26, 2025, 03:54 PM EDT

Sachem Capital 6.00% Notes Due 2026 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 37.78B n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 536.5B 373.06B
Receivables
3.77M 500.19B 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 664.74M 521.4M n/a
Total Long-Term Assets
3.89M 4.04B 541.95B 376.02B
Total Assets
491.98M 620.89B 565.66B 417.96B
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 323.34B 180.4B
Other Long-Term Liabilities
105.45B 139.08M 24.62B 57.48B
Total Long-Term Liabilities
310.32B 390.82M 347.95M 237.88M
Total Liabilities
310.32B 395.46M 347.95M 237.88M
Total Debt
204.87B 251.73B 323.34B 180.4B
Book Value
-309.83B 620.5B 565.31B 417.72B
Book Value Per Share
-6.53K 10.54K 12.34K 13.66K
Common Stock
47M 46.77K 41.09M 32.73M
Retained Earnings
35.52B -20.12M -8B -4.99B
Comprehensive Income
-110.87B 315.61M -561.49M -476.01M
Shareholders Equity
181.65M 230.07B 217.71B 180.08B
Total Investments
1.52M 37.78B n/a n/a