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 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -6.08M | 2.52M | 997.00K | 1.89M |
| Total Depreciation and Amortization | 63.00K | 89.00K | 157.00K | 134.00K | 142.00K |
| Total Amortization of Deferred Charges | 528.00K | 507.00K | 549.00K | -129.00K | 1.24M |
| Total Other Non-Cash Items | 2.05M | 5.48M | -2.47M | 500.00K | -1.18M |
| Change in Net Operating Assets | -847.00K | 835.00K | -3.72M | 3.43M | -1.58M |
| Cash from Operations | -3.59M | 835.00K | -2.96M | 4.93M | 501.00K |
| Capital Expenditure | -- | -- | -107.00K | -12.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 19.87M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.96M | -16.50M | 7.99M | 4.26M | -8.40M |
| Cash from Investing | 14.96M | -16.50M | 27.76M | 4.25M | -8.41M |
| Total Debt Issued | 18.50M | 30.00M | 17.00M | 62.74M | 50.00M |
| Total Debt Repaid | -11.02M | -10.02M | -38.59M | -79.72M | -36.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 109.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -3.52M | -3.51M | -3.50M | -3.48M |
| Other Financing Activities | 0.00 | -150.00K | -63.00K | 3.00K | -3.59M |
| Cash from Financing | 5.88M | 16.31M | -25.05M | -20.48M | 5.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.25M | 641.00K | -248.00K | -11.30M | -1.94M |