Sachem Capital Corp.
SACH
$1.26
$0.021.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | 35.14% | 207.19% | -44.40% | -42.56% |
| Total Receivables | 4.76% | -2.49% | -19.32% | -6.80% | 0.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,483.98% | -97.21% | 389.18% | 10.91% | 1.48% |
| Total Current Assets | 8.48% | -5.02% | -13.36% | -7.45% | -0.89% |
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| Total Current Assets | 8.48% | -5.02% | -13.36% | -7.45% | -0.89% |
| Net Property, Plant & Equipment | -2.07% | -0.32% | -0.67% | -0.69% | -1.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.72% | 0.00% | 0.00% | 0.00% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 8.10% | 90.42% | 8.32% | 3.12% |
| Total Assets | 2.11% | -0.12% | -11.43% | -5.26% | -6.42% |
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| Total Accounts Payable | 18.65% | -47.27% | 73.15% | 34.96% | -27.87% |
| Total Accrued Expenses | 110.44% | -43.43% | 38.52% | -14.25% | -7.32% |
| Short-term Debt | -27.32% | -9.75% | 12.68% | -35.45% | -11.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 63.37% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 19.10% | -6.49% | -67.66% | -28.36% | 0.80% |
| Total Other Current Liabilities | 19.10% | -6.49% | -67.66% | -28.36% | 0.80% |
| Total Current Liabilities | -9.54% | -5.53% | 34.45% | -21.28% | 39.11% |
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| Total Current Liabilities | -9.54% | -5.53% | 34.45% | -21.28% | 39.11% |
| Long-Term Debt | 9.31% | 4.04% | -18.20% | 0.41% | -19.50% |
| Short-term Debt | -27.32% | -9.75% | 12.68% | -35.45% | -11.65% |
| Capital Leases | -3.46% | 0.00% | 0.00% | 0.00% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.65% | -23.92% | -53.96% | -19.04% | 7.31% |
| Total Liabilities | 3.78% | 0.56% | -7.32% | -5.98% | -8.46% |
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| Common Stock & APIC | 0.06% | 0.10% | 0.25% | 0.15% | 0.89% |
| Retained Earnings | -318.35% | 2.55% | 199.35% | -38.52% | -56.74% |
| Treasury Stock & Other | -- | -3.14% | -- | -- | -- |
| Total Common Equity | -0.80% | -1.27% | -17.66% | -4.15% | -3.06% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -4.76% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -4.76% |
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| Total Common Equity | -0.80% | -1.27% | -17.66% | -4.15% | -3.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -4.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -1.27% | -17.66% | -4.15% | -3.06% |
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