Sachem Capital Corp. 7.75% Note (SCCC)
USD 24.31
(0.58%)
USD 24.31
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 625.53 Billion | 565.66 Billion | 417.96 Billion | 226.67 Billion | 141.21 Billion | 86.01 Million |
| Total Current Assets | 12.59 Billion | 23.71 Billion | 41.93 Billion | 19.4 Billion | 18.84 Billion | 81.32 Million |
| Cash And Short Term Investments | 12.59 Billion | 23.71 Billion | 41.93 Billion | 19.4 Billion | 18.84 Billion | 99.31 Thousand |
| Cash and Cash Equivalents | 12.59 Billion | 23.71 Billion | 41.93 Billion | 19.4 Billion | 18.84 Billion | 99.31 Thousand |
| Short Term Investments | 37.77 Billion | - | - | - | - | - |
| Net Receivables | 500.18 Billion | - | - | - | - | 2.24 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | - | - | - | - | 78.97 Million |
| Total Non-Current Assets | 612.94 Billion | 541.94 Billion | 376.02 Billion | 207.26 Billion | 122.36 Billion | 4.68 Million |
| Net PPE | 4.17 Billion | 4.92 Billion | 2.95 Billion | 2.82 Billion | 1.9 Billion | 1.18 Million |
| Good Will And Intangible Assets | 1.08 Billion | 521.39 Million | - | - | - | - |
| Good Will | 391 Million | 391 Million | - | - | - | - |
| Intangible Assets | 698.86 Million | 130.39 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 86.01 Million |
| Other Non Current Assets | 607.67 Billion | 536.5 Billion | 373.06 Billion | 204.43 Billion | 120.46 Billion | -82.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 395.46 Billion | 347.95 Billion | 237.87 Billion | 145.75 Billion | 58.65 Billion | 33.21 Million |
| Total Current Liabilities | 4.64 Billion | -323.41 Million | -164.72 Million | -3.34 Million | -3.41 Million | 4.31 Million |
| Account Payables | - | - | - | - | - | 493.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 27.21 Million |
| Deferred Revenue | 4.64 Billion | - | - | - | - | 1.37 Million |
| Other Current Liabilities | - | - | - | - | - | -24.77 Million |
| Total Non Current Liabilities | 395.46 Billion | 347.95 Billion | 237.87 Billion | 145.75 Billion | 58.65 Billion | 28.89 Million |
| Long-Term Debt | 251.73 Billion | 323.33 Billion | 180.39 Billion | 110.72 Billion | 56.33 Billion | 290.98 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.73 Billion | 24.61 Billion | 57.48 Billion | 35.02 Billion | 2.31 Billion | 7800.00 |
| Other Liabilities | -4.64 Billion | 323.41 Million | 164.72 Million | 3.34 Million | 3.41 Million | - |
| Total Equity | 230.07 Billion | 217.7 Billion | 180.08 Billion | 80.91 Billion | 82.56 Billion | 80.14 Million |
| Stock Holders Equity | 230.07 Billion | 217.7 Billion | 180.08 Billion | 80.91 Billion | 82.56 Billion | 52.8 Million |
| Common Stock | 46.76 Million | 41.09 Million | 32.73 Million | 22.12 Million | 22.11 Million | 15.43 Thousand |
| Retained Earnings | -20.11 Billion | -7.99 Billion | -4.99 Billion | -2.89 Billion | -1.26 Billion | -405.48 Thousand |
| Accumulated other comprehensive income | 315.61 Million | -561.48 Million | -476.01 Million | -25.99 Million | -50.87 Million | 52.8 Million |
| Common Stock Equity | 230.07 Billion | 217.7 Billion | 180.08 Billion | 80.91 Billion | 82.56 Billion | 52.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.77 Billion | - | - | - | - | - |
| Total Debt | 251.73 Billion | 323.33 Billion | 180.39 Billion | 110.72 Billion | 56.33 Billion | 27.51 Million |
| Net Debt | 239.13 Billion | 299.62 Billion | 138.45 Billion | 91.31 Billion | 37.49 Billion | 27.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 586.32 Million | 626.52 Million | 625.53 Million | 625.53 Billion | 637.84 Billion | 624.03 Million |
| Total Current Assets | 10.57 Million | 547.62 Million | 12.59 Million | 550.56 Billion | 566.69 Billion | 15.12 Million |
| Cash And Short Term Investments | 10.57 Million | 56.84 Million | 12.59 Million | 50.37 Billion | 62.85 Billion | 15.12 Million |
| Cash and Cash Equivalents | 10.57 Million | 18.41 Million | 12.59 Million | 12.59 Billion | 25.81 Billion | 15.12 Million |
| Short Term Investments | 1.79 Million | 38.43 Million | - | 37.77 Billion | 37.04 Billion | - |
| Net Receivables | 493.49 Million | 490.77 Million | - | 500.18 Billion | 503.84 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 575.74 Million | 3.99 Million | 612.94 Million | 4.03 Billion | 4.09 Billion | 608.9 Million |
| Net PPE | 4.07 Million | 3.33 Million | 4.17 Million | 3.37 Billion | 3.43 Billion | 5.35 Million |
| Good Will And Intangible Assets | 1.08 Million | 664.73 Thousand | 1.08 Million | 664.73 Million | 664.73 Million | 521.39 Thousand |
| Good Will | 391 Thousand | - | 391 Thousand | - | - | 391 Thousand |
| Intangible Assets | 698 Thousand | 664.73 Thousand | 698.86 Thousand | 664.73 Million | 664.73 Million | 130.39 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 570.57 Million | - | 607.67 Million | - | - | 603.02 Million |
| Other Assets | - | 74.91 Million | - | 70.93 Billion | 67.05 Billion | - |
| Total Liabilities | 356.15 Million | 389.08 Million | 395.46 Million | 395.46 Billion | 402.31 Billion | 394.98 Million |
| Total Current Liabilities | 4.84 Million | 4.35 Million | -482.38 Thousand | 4.64 Billion | 4.95 Billion | -492.33 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 4.84 Million | 4.35 Million | - | 4.64 Billion | 4.95 Billion | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 356.15 Million | 384.72 Million | 395.46 Million | 390.81 Billion | 397.36 Billion | 394.98 Million |
| Long-Term Debt | 249.44 Million | - | 251.73 Million | - | - | 315.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.7 Million | 384.72 Million | 143.73 Million | 390.81 Billion | 397.36 Billion | 79.08 Million |
| Other Liabilities | -4.84 Million | - | 482.38 Thousand | - | - | 492.33 Thousand |
| Total Equity | 230.16 Million | 237.44 Million | 230.07 Million | 230.07 Billion | 235.52 Billion | 229.04 Million |
| Stock Holders Equity | 230.16 Million | 237.44 Million | 230.07 Million | 230.07 Billion | 235.52 Billion | 229.04 Million |
| Common Stock | 48 Thousand | 47.44 Thousand | 46.76 Thousand | 46.76 Million | 45.36 Million | 43.82 Thousand |
| Retained Earnings | -25.81 Million | -16.46 Million | -20.11 Million | -20.11 Billion | -7.89 Billion | -7.22 Million |
| Accumulated other comprehensive income | - | 190.32 Thousand | 315.61 Thousand | 315.61 Million | -459.68 Million | -376.07 Thousand |
| Common Stock Equity | 230.16 Million | 237.44 Million | 230.07 Million | 230.07 Billion | 235.52 Billion | 229.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.79 Million | 38.43 Million | - | 37.77 Billion | 37.04 Billion | - |
| Total Debt | 249.44 Million | - | 251.73 Million | - | - | 315.89 Million |
| Net Debt | 238.87 Million | -18.41 Million | 239.13 Million | -12.59 Billion | -25.81 Billion | 300.76 Million |
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