Sachem Capital Corp.
SACH
$0.79
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.82M | 11.57M | 10.92M | 11.17M | 22.47M |
| Total Receivables | 337.90M | 359.07M | 378.34M | 384.12M | 388.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 668.00K | 559.00K | 16.21M | 18.51M | 18.35M |
| Total Current Assets | 367.39M | 371.19M | 405.48M | 413.80M | 429.42M |
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| Total Current Assets | 367.39M | 371.19M | 405.48M | 413.80M | 429.42M |
| Net Property, Plant & Equipment | 3.04M | 3.09M | 3.96M | 3.85M | 3.93M |
| 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 | 130.00K | 130.00K | 130.00K | 667.00K | 679.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.58M | 63.00M | 26.23M | 41.60M | 35.95M |
| Total Assets | 472.90M | 473.27M | 460.05M | 484.40M | 501.76M |
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| Total Accounts Payable | 2.99M | 2.47M | 1.55M | 1.93M | 1.83M |
| Total Accrued Expenses | 949.00K | 954.00K | 1.04M | 569.00K | 625.00K |
| Short-term Debt | 36.50M | 29.00M | 19.00M | 32.74M | 26.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.03M | 50.68M | 50.34M | -- | 56.36M |
| Total Finance Division Other Current Liabilities | 787.00K | 587.00K | 669.00K | 882.00K | 1.03M |
| Total Other Current Liabilities | 787.00K | 587.00K | 669.00K | 882.00K | 1.03M |
| Total Current Liabilities | 92.26M | 83.69M | 72.60M | 36.12M | 86.09M |
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| Total Current Liabilities | 92.26M | 83.69M | 72.60M | 36.12M | 86.09M |
| Long-Term Debt | 218.73M | 218.61M | 208.50M | 266.22M | 232.98M |
| Short-term Debt | 36.50M | 29.00M | 19.00M | 32.74M | 26.24M |
| Capital Leases | -- | -- | -- | 628.00K | 642.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 5.36M | 4.02M | 5.81M | 4.15M |
| Total Liabilities | 314.11M | 307.66M | 285.11M | 308.78M | 323.86M |
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| Common Stock & APIC | 258.38M | 258.22M | 257.95M | 257.65M | 257.43M |
| Retained Earnings | -99.59M | -92.61M | -83.02M | -82.03M | -79.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 158.79M | 165.61M | 174.94M | 175.62M | 177.91M |
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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 | 158.79M | 165.61M | 174.94M | 175.62M | 177.91M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.79M | 165.61M | 174.94M | 175.62M | 177.91M |
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