Sachem Capital Corp.
SACH
$1.03
$0.021.98%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M |
| Total Receivables | 374.77M | 384.12M | 388.60M | 370.93M | 376.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 394.00K | 18.35M | 512.00K | -- |
| Total Current Assets | 385.70M | 395.68M | 429.42M | 395.86M | 394.53M |
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| Total Current Assets | 385.70M | 395.68M | 429.42M | 395.86M | 394.53M |
| Net Property, Plant & Equipment | 3.16M | 3.85M | 3.93M | 4.01M | 3.22M |
| Long-term Investments | -- | 391.00K | 391.00K | 391.00K | -- |
| Goodwill | -- | 391.00K | 391.00K | 391.00K | -- |
| Total Other Intangibles | -- | 667.00K | 679.00K | 698.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.12M | 41.60M | 35.95M | 35.63M | 38.77M |
| Total Assets | 460.05M | 484.40M | 501.76M | 491.40M | 491.98M |
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| Total Accounts Payable | 3.26M | 1.93M | 1.83M | 1.54M | 4.38M |
| Total Accrued Expenses | -- | 569.00K | 625.00K | 297.00K | -- |
| Short-term Debt | 19.00M | 32.74M | 26.24M | 36.10M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 56.36M | 56.36M | -- |
| Total Finance Division Other Current Liabilities | -- | 882.00K | 1.03M | 864.00K | -- |
| Total Other Current Liabilities | -- | 882.00K | 1.03M | 864.00K | -- |
| Total Current Liabilities | 22.26M | 36.12M | 86.09M | 95.17M | 44.38M |
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| Total Current Liabilities | 22.26M | 36.12M | 86.09M | 95.17M | 44.38M |
| Long-Term Debt | 258.84M | 266.22M | 232.98M | 213.14M | 261.24M |
| Short-term Debt | 19.00M | 32.74M | 26.24M | 36.10M | 40.00M |
| Capital Leases | -- | 628.00K | 642.00K | 665.00K | 665.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02M | 5.81M | 4.15M | 3.08M | 4.05M |
| Total Liabilities | 285.11M | 308.78M | 323.86M | 312.06M | 310.33M |
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| Common Stock & APIC | 257.95M | 257.65M | 257.43M | 257.27M | 257.00M |
| Retained Earnings | 41.83M | -82.03M | -79.53M | -77.93M | 35.52M |
| Treasury Stock & Other | -124.84M | -- | -- | -- | -110.87M |
| Total Common Equity | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M |
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| Preferred Stock Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.94M | 175.62M | 177.91M | 179.34M | 181.65M |
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