Sachem Capital Corp. 7.125% Not
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.9M | $18.1M | $12.6M | $23.7M | $41.9M | $19.4M | $18.8M | $99.3K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.2M | $3.2M | $3.4M | $4.1M | $2.2M | $1.4M | $1.3M | $1.2M |
| Goodwill | $391.0K | $391.0K | $391.0K | $391.0K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $460.0M | $492.0M | $620.9M | $565.7M | $418.0M | $226.7M | $141.2M | $86.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $230.2M | $288.4M | $288.4M | — | — | $784.1K | $291.0K |
| Total Liabilities | $285.1M | $310.3M | $390.8M | $348.0M | $237.9M | $145.8M | $58.7M | $33.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | $-20.1M | $-8.0M | $-5.0M | $-2.9M | $-1.3M | $-405.5K |
| Total Stockholders' Equity | $174.9M | $181.7M | $230.1M | $217.7M | $180.1M | $80.9M | $82.6M | $52.8M |