SACHEM CAPITAL CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.8M | $11.6M | $10.9M | $11.2M | $22.5M | $24.4M | $18.1M | $5.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.0M | $3.1M | $3.2M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M |
| Goodwill | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K | $391.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $472.9M | $473.3M | $460.0M | $484.4M | $501.8M | $491.4M | $492.0M | $555.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $230.2M | $230.2M | $264.7M |
| Total Liabilities | $314.1M | $307.7M | $285.1M | $308.8M | $323.9M | $312.1M | $310.3M | $334.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | $-35.8M |
| Total Stockholders' Equity | $158.8M | $165.6M | $174.9M | $175.6M | $177.9M | $179.3M | $181.7M | $220.6M |