Sachem Capital Corp.
SACH
$1.02
$0.000.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.07M | 5.88M | 10.58M | 18.41M | 12.60M |
| Total Receivables | 380.38M | 471.44M | 505.85M | 502.74M | 507.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.35M | 3.75M | 3.38M | 3.33M | 3.17M |
| Total Current Assets | 416.80M | 481.08M | 519.81M | 524.49M | 523.34M |
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| Total Current Assets | 416.80M | 481.08M | 519.81M | 524.49M | 523.34M |
| Net Property, Plant & Equipment | 4.02M | 4.05M | 4.08M | 4.13M | 4.17M |
| Long-term Investments | 391.00K | 391.00K | 391.00K | 391.00K | 391.00K |
| Goodwill | 391.00K | 391.00K | 391.00K | 391.00K | 391.00K |
| Total Other Intangibles | 698.00K | 698.00K | 698.00K | 698.90K | 698.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.96M | 17.31M | 15.98M | 15.50M | 14.65M |
| Total Assets | 491.98M | 555.46M | 586.32M | 626.53M | 620.89M |
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| Total Accounts Payable | 2.93M | 1.69M | 1.25M | 1.74M | 1.33M |
| Total Accrued Expenses | 525.00K | 379.00K | 442.00K | 476.90K | 482.00K |
| Short-term Debt | 40.00M | 35.50M | 55.00M | 62.25M | 61.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.36M | 34.50M | 34.50M | -- | -- |
| Total Finance Division Other Current Liabilities | 924.00K | 2.86M | 3.99M | 3.96M | 5.65M |
| Total Other Current Liabilities | 924.00K | 2.86M | 3.99M | 3.96M | 5.65M |
| Total Current Liabilities | 100.74M | 74.93M | 95.18M | 68.42M | 69.26M |
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| Total Current Liabilities | 100.74M | 74.93M | 95.18M | 68.42M | 69.26M |
| Long-Term Debt | 204.87M | 250.47M | 249.45M | 309.88M | 309.90M |
| Short-term Debt | 40.00M | 35.50M | 55.00M | 62.25M | 61.79M |
| Capital Leases | 665.00K | 665.00K | 665.00K | 664.70K | 665.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05M | 8.79M | 10.86M | 10.12M | 11.00M |
| Total Liabilities | 310.33M | 334.85M | 356.15M | 389.08M | 390.82M |
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| Common Stock & APIC | 257.00M | 256.36M | 255.98M | 253.72M | 249.87M |
| Retained Earnings | 35.52M | -35.75M | -25.81M | -16.47M | 75.09M |
| Treasury Stock & Other | -110.87M | -- | -- | 190.30K | -94.89M |
| Total Common Equity | 181.65M | 220.61M | 230.17M | 237.44M | 230.07M |
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| Preferred Stock Redeemable | 2.00K | 2.00K | 2.00K | 2.10K | 2.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.10K | 2.00K |
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| Total Common Equity | 181.65M | 220.61M | 230.17M | 237.44M | 230.07M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.10K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.65M | 220.61M | 230.17M | 237.44M | 230.08M |
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