Sachem Capital Corp.
SACH
$1.05
$0.000.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.97% | 112.48% | 32.59% | 43.40% | -77.22% |
| Total Receivables | -18.52% | -23.18% | -26.22% | -25.06% | -8.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.50% | 442.58% | -84.64% | 478.29% | 30.55% |
| Total Current Assets | -17.75% | -17.39% | -24.53% | -20.36% | -11.62% |
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| Total Current Assets | -17.75% | -17.39% | -24.53% | -20.36% | -11.62% |
| Net Property, Plant & Equipment | -4.84% | -3.70% | -2.95% | -3.62% | -4.94% |
| 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 | -4.44% | -2.72% | -0.13% | 0.00% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.35% | 124.95% | 129.92% | 124.94% | 23.27% |
| Total Assets | -12.79% | -14.42% | -21.57% | -20.76% | -12.92% |
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| Total Accounts Payable | 13.90% | 46.21% | -11.12% | 119.98% | 42.81% |
| Total Accrued Expenses | 50.13% | 41.40% | -37.72% | 8.92% | 0.24% |
| Short-term Debt | -7.77% | -52.29% | -42.01% | -35.27% | -30.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 63.37% | -- | -- | 45.80% |
| Total Finance Division Other Current Liabilities | -69.13% | -74.20% | -78.16% | -83.65% | 23.78% |
| Total Other Current Liabilities | -69.13% | -74.20% | -78.16% | -83.65% | 23.78% |
| Total Current Liabilities | -51.80% | -9.56% | 39.09% | 45.46% | -5.00% |
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| Total Current Liabilities | -51.80% | -9.56% | 39.09% | 45.46% | -5.00% |
| Long-Term Debt | 6.29% | -6.60% | -31.22% | -33.89% | -18.45% |
| Short-term Debt | -7.77% | -52.29% | -42.01% | -35.27% | -30.85% |
| Capital Leases | -5.56% | -3.46% | 0.05% | 0.00% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.89% | -61.81% | -69.57% | -63.20% | -43.85% |
| Total Liabilities | -7.79% | -9.07% | -19.80% | -20.60% | -16.77% |
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| Common Stock & APIC | 0.50% | 0.57% | 1.40% | 2.85% | 5.12% |
| Retained Earnings | -129.45% | -208.12% | -373.26% | -52.70% | -352.92% |
| Treasury Stock & Other | -- | -- | -- | -16.85% | -- |
| Total Common Equity | -20.39% | -22.71% | -24.47% | -21.05% | -6.34% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -4.76% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -4.76% | 0.00% | 0.00% |
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| Total Common Equity | -20.39% | -22.71% | -24.47% | -21.05% | -6.34% |
| Total Preferred Equity | 0.00% | 0.00% | -4.76% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.39% | -22.71% | -24.47% | -21.05% | -6.34% |
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