Sachem Capital Corp.
SACH | AMEX
$0.94
-$0.01 (-1.53%)
Sep 22, 2026, 11:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.92M | 18.07M | 12.6M | 23.71M | 41.94M | 19.41M |
Short-Term Investments | 936K | 1.52M | n/a | 24.58M | 60.63M | n/a |
Long-Term Investments | 65.25M | 53.94M | 80.81M | 55.41M | 66.69M | 37.29M |
Other Long-Term Assets | -65.77M | -54.37M | -85.27M | -60.05M | -68.86M | 7.54M |
Receivables | 4.12M | 3.77M | 20.5M | 15.11M | 7.36M | 155.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -33.61M | -63.81M | -110.21M | 3.98M |
Total Current Assets | 15.98M | 23.35M | 33.44M | 65.02M | 110.21M | 179.01M |
Property-Plant & Equipment | 3.16M | 3.22M | 3.37M | 4.12M | 2.17M | 2.83M |
Goodwill & Intangibles | 521K | 1.09M | 1.09M | 521.4K | n/a | n/a |
Total Long-Term Assets | 3.16M | 3.89M | 587.45M | 500.65M | 307.75M | 47.66M |
Total Assets | 460.05M | 491.98M | 620.89M | 565.66M | 417.96M | 226.67M |
Account Payables | 2.59M | 3.45M | 1.81M | 1.43M | 697.4K | 372.66K |
Deferred Revenue | n/a | n/a | 4.65M | 4.36M | 4.64M | n/a |
Short-Term Debt | 19M | 40M | 61.79M | 3.59M | 33.18M | 28.06M |
Other Current Liabilities | -2.59M | n/a | -73.4M | -14.72M | -42.45M | 2.65M |
Total Current Liabilities | 19M | 43.45M | 99.86M | 57.26M | 61.53M | 31.09M |
Long-Term Debt | 258.84M | 227.53M | 283.43M | 280.81M | 161.28M | 110.72M |
Other Long-Term Liabilities | 7.27M | 4.97M | -284.1M | -280.81M | -161.28M | 3.94M |
Total Long-Term Liabilities | 266.11M | 228.19M | 290.96M | 290.7M | 176.35M | 114.66M |
Total Liabilities | 285.11M | 310.33M | 390.82M | 347.95M | 237.88M | 145.75M |
Total Debt | 277.84M | 268.19M | 345.89M | 284.39M | 194.46M | 138.78M |
Book Value | 174.94M | 181.65M | 230.08M | 217.71M | 180.08M | 80.92M |
Book Value Per Share | 3.73 | 3.83 | 5.20 | 5.77 | 6.84 | 3.66 |
Common Stock | 48K | 47K | 47K | 41.09K | 32.73K | 22.13K |
Retained Earnings | 41.83M | -75.35M | 75.09M | -8M | -4.99M | -2.89M |
Comprehensive Income | n/a | 0 | 316K | -561.49K | -476.02K | -25.99K |
Shareholders Equity | 174.94M | 181.65M | 230.08M | 217.71M | 180.08M | 80.92M |
Total Investments | 66.19M | 55.46M | 80.81M | 79.98M | 127.32M | 37.29M |
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