Sachem Capital Corp.

SACH | AMEX

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$0.95

$0 (-0.48%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	28.82M	11.57M	10.92M	11.17M	22.47M	24.41M	18.07M	5.88M	10.58M	18.41M	12.6M	25.81M	15.13M	20.33M	23.71M	35.46M	29.13M	57.86M	41.94M	19.24M	62.23M	18.35M
Short-Term Investments	803K	n/a	936K	n/a	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	37.04B	37.2B	n/a	n/a	n/a	n/a	35.51M	n/a	56.08M	n/a	n/a
Long-Term Investments	n/a	377.24M	65.25M	421.93M	49.75M	55.33M	53.94M	55.69M	48.75M	84.65M	80.81M	77M	72.6M	71.16M	55.41M	56.89M	54M	52.92M	66.69M	57.88M	46.35M	38.15M
Other Long-Term Assets	n/a	63.58M	-65.77M	34.9M	17.6M	35.12M	-54.37M	13.56M	12.6M	-89.07M	-85.27M	4.02B	4.46B	756.57K	531.6K	492.61K	466.11K	-55.08M	570.89K	-57.88M	88.21K	-39.6M
Receivables	3.98M	16.72M	4.12M	11.89M	375.42M	360.62M	3.77M	458.8M	491.23M	20.05M	20.5M	503.84B	514.39B	476.47M	460.63M	448.52M	422.4M	4.29M	292.3M	3.13M	172.79M	156.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-566.18B	-566.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	31.53M	10.82M	n/a	16.4M	18M	-38.9M	-33.61M	22.6M	22.94M	22.15M	19.93M	16.25M	15.63M	-8.36M	13.5M	-6.65M	11.71M	12.33M
Total Current Assets	33.6M	28.84M	15.98M	23.46M	429.42M	395.86M	23.35M	481.08M	519.81M	605.81M	113.91M	544.33M	544.72M	518.95M	504.28M	500.24M	467.16M	97.36M	347.74M	78.46M	246.73M	187.45M
Property-Plant & Equipment	3.04M	3.09M	3.16M	3.05M	3.93M	4.01M	3.22M	4.05M	4.08M	3.33M	3.37M	3.43M	4.53M	5.61M	4.92M	4.2M	3.74M	2.15M	2.96M	2.19M	3.16M	2.83M
Goodwill & Intangibles	n/a	521K	521K	1.06M	1.07M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	521.4K	521.4K	521.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.04M	444.43M	3.16M	460.94M	72.34M	95.54M	3.89M	74.38M	66.51M	20.72M	506.98M	4.1B	4.53B	78.04M	61.38M	61.58M	58.21M	55.08M	70.22M	2.19M	49.59M	40.98M
Total Assets	472.9M	473.27M	460.05M	484.4M	501.76M	491.4M	491.98M	555.46M	586.32M	626.53M	620.89M	637.85M	624.03M	597M	565.66M	561.82M	525.37M	481.76M	417.96M	313.35M	296.32M	228.43M
Account Payables	n/a	3.42M	2.59M	2.5M	1.83M	1.54M	3.45M	1.69M	1.25M	2.21M	1.81M	1.56M	1.59M	1.59M	1.11M	555.57K	177.87K	799.12K	501.75K	192.67K	309.1K	528.29K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	4.65M	4.96B	4.82B	n/a	n/a	n/a	n/a	n/a	n/a	13.91M	n/a	n/a
Short-Term Debt	n/a	29M	19M	40.57M	82.6M	92.46M	40M	70M	89.5M	62.25M	61.79M	51.34M	35.9M	13.67M	3.59M	3.54M	23.41M	23.28M	33.18M	30.06M	34.28M	28.16M
Other Current Liabilities	n/a	n/a	-2.59M	n/a	1.03M	864K	n/a	2.86M	3.99M	-68.82M	-73.4M	-53.28M	-37.99M	-20.36M	5.34M	1.58M	2.66M	3.5M	3.93M	-34.13M	1.35M	1.65M
Total Current Liabilities	n/a	32.42M	19M	43.06M	86.09M	95.17M	43.45M	74.93M	95.18M	88.11M	88.25M	4.96B	4.82B	15.68M	10.36M	6.28M	26.72M	27.86M	37.77M	44.16M	35.96M	30.34M
Long-Term Debt	n/a	269.29M	258.84M	258.4M	232.98M	213.14M	227.53M	250.47M	249.45M	284.02M	283.43M	282.86M	289.05M	336.33M	323.34M	323.42M	280.35M	209.82M	180.4M	110.43M	110.19M	110.19M
Other Long-Term Liabilities	n/a	5.95M	7.27M	6.69M	4.15M	3.08M	4.97M	8.79M	10.86M	-284.68M	-284.1M	-283.53M	-289.05M	16M	14.25M	12.83M	13.3M	67.65M	19.71M	40.28M	3.88M	3.26M
Total Long-Term Liabilities	n/a	275.24M	266.11M	265.72M	237.77M	216.89M	228.19M	259.92M	260.97M	300.97M	302.56M	397.64B	390.46B	352.32M	337.59M	336.24M	293.65M	277.48M	200.11M	150.71M	114.07M	113.45M
Total Liabilities	314.11M	307.66M	285.11M	308.78M	323.86M	312.06M	310.33M	334.85M	356.15M	389.08M	390.82M	402.32M	394.99M	368M	347.95M	342.52M	320.37M	282.35M	237.88M	154.59M	150.03M	143.79M
Total Debt	n/a	298.29M	277.84M	299.59M	316.22M	306.27M	268.19M	321.13M	339.61M	346.94M	345.89M	334.87M	324.95M	350M	326.93M	326.96M	303.76M	233.1M	213.58M	140.49M	144.47M	138.36M
Book Value	158.79M	165.61M	174.94M	175.62M	177.91M	179.34M	181.65M	220.61M	230.17M	237.44M	230.08M	235.53M	229.04M	229M	217.71M	219.3M	205M	199.41M	180.08M	158.76M	146.29M	84.64M
Book Value Per Share	3.36	3.51	3.73	3.74	3.80	4.05	3.83	4.66	4.85	5.02	5.20	5.26	5.22	5.35	5.77	5.65	5.64	5.71	5.93	5.67	5.89	3.82
Common Stock	48K	48K	48K	48K	47K	47K	47K	47K	48K	47.45K	47K	45.36K	43.82K	43.76K	41.09K	40.08K	36.76K	35.51K	32.73K	28.32K	26.73K	22.43K
Retained Earnings	n/a	-92.61M	41.83M	-82.03M	-79.53M	36.42M	-75.35M	-35.75M	-25.81M	-16.47M	75.09M	-7.89M	-7.22M	-6.29M	-8M	-2.71M	-1.58M	-1.56M	-4.99M	-913.62K	-963.68K	-707.87K
Comprehensive Income	n/a	n/a	n/a	0	0	-114.35M	0	0	0	190.33K	316K	-459.68K	-376.08K	-469.85K	-561.49K	-557.54K	-425.97K	-233.21K	-476.02K	-637.99K	-137.8K	-33.49K
Shareholders Equity	158.79M	165.61M	174.94M	175.62M	177.91M	179.34M	181.65M	220.61M	230.17M	237.44M	230.08M	235.53M	229.04M	229M	217.71M	219.3M	205M	199.41M	180.08M	158.76M	146.29M	84.64M
Total Investments	803K	377.24M	66.19M	421.93M	49.75M	55.33M	55.46M	55.69M	48.75M	84.65M	80.81M	37.12B	37.27B	71.16M	55.41M	56.89M	54M	88.43M	66.69M	113.97M	46.35M	38.15M