Watchlist Price Alert

Sachem Capital Corp. 6.00... (SCCD)

AMEX: SCCD · Real-Time Price · USD

20.80

-0.39 (-1.84%)

At close: May 27, 2025, 12:48 PM

Sachem Capital 6.00% Notes Due 2026 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	24.41M	18.07M	5.88M	10.58M	18.41M	12.6M	25.81B	15.13M	20.33M	23.71M
Short-Term Investments	1.39M	1.52M	1.57M	1.8M	38.43M	n/a	37.04B	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
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	607.68M	n/a	603.03M	570.54M	536.5M
Receivables	4.28M	3.77M	461.89M	493.5M	490.77M	n/a	503.84B	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	30.09M	23.35M	469.33M	505.87M	547.62M	12.6M	566.7B	15.13M	20.33M	23.71M
Property-Plant & Equipment	3.21M	3.22M	3.25M	3.28M	3.33M	4.17M	3.43B	5.35M	5.61M	4.92M
Goodwill & Intangibles	665K	665K	665K	665K	664.74K	1.09M	664.74M	521.4K	521.4K	521.4K
Total Long-Term Assets	3.87M	3.89M	3.91M	3.94M	4M	612.94M	4.1B	608.9M	576.66M	541.95M
Total Assets	491.39M	491.98M	555.46M	586.32M	626.53M	625.54M	637.85B	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
Deferred Revenue	n/a	n/a	3.37M	4.85M	4.36M	n/a	4.96B	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
Other Current Liabilities	n/a	n/a	n/a	-442K	-476.9K	n/a	-378.08K	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	3.37M	4.85M	4.36M	-482.39K	4.96B	-492.33K	-418.64K	-323.42K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	251.73M	n/a	315.9M	336.33M	323.34M
Other Long-Term Liabilities	n/a	n/a	331.48M	356.15M	384.73M	143.73M	397.36B	79.09M	31.68M	24.62M
Total Long-Term Liabilities	n/a	n/a	331.48M	356.15M	384.73M	395.46M	397.36B	394.99M	368M	347.95M
Total Liabilities	312.06M	310.32M	334.85M	356.15M	389.08M	395.46M	402.32B	394.99M	368M	347.95M
Total Debt	n/a	n/a	n/a	249.45M	n/a	251.73M	n/a	315.9M	336.33M	323.34M
Common Stock	47K	47K	47K	48K	47.45K	46.77K	45.36M	43.82K	43.76K	41.09K
Retained Earnings	n/a	n/a	-35.75M	-25.81M	-16.47M	-20.12M	-7.89B	-7.22M	-6.29M	-8M
Comprehensive Income	n/a	n/a	n/a	n/a	190.33K	315.61K	-459.68M	-376.08K	-469.85K	-561.49K
Shareholders Equity	179.34M	181.65M	220.61M	230.17M	237.44M	230.07M	235.53B	229.04M	229M	217.71M
Total Investments	1.39M	1.52M	1.57M	1.8M	38.43M	n/a	37.04B	n/a	n/a	n/a