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SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:SCCD - US78590A6047

23.9 USD
-0.1 (-0.42%)
Last: 11/21/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SCCD Cash ChartSCCD Cash over time chart
22.47M18.07M12.60M23.70M41.90M
Receivables
SCCD Receivables ChartSCCD Receivables over time chart
15.31M12.84M15.99M15.10M7.50M
Other Current Assets
SCCD Other Current Assets ChartSCCD Other Current Assets over time chart
524.00K575.00K511.00K400.00K300.00K
Total Current Assets
SCCD Total Current Assets ChartSCCD Total Current Assets over time chart
38.30M31.48M29.10M39.20M49.70M
 
Non-Current Assets
PPE Net
SCCD PPE Net ChartSCCD PPE Net over time chart
3.13M3.22M3.37M4.10M2.20M
Investments And Advances
SCCD Investments And Advances ChartSCCD Investments And Advances over time chart
66.41M69.49M91.37M55.40M66.70M
Goodwill
SCCD Goodwill ChartSCCD Goodwill over time chart
391.00K391.00K391.00K400.00KN/A
Intangibles
SCCD Intangibles ChartSCCD Intangibles over time chart
679.00K698.00K698.90K100.00KN/A
Other Non-Current Assets
SCCD Other Non-Current Assets ChartSCCD Other Non-Current Assets over time chart
519.00K387.00K694.80K100.00K300.00K
Total Non-Current Assets
SCCD Total Non-Current Assets ChartSCCD Total Non-Current Assets over time chart
463.46M460.49M596.44M526.50M368.30M
 
TOTAL ASSETS
SCCD TOTAL ASSETS ChartSCCD TOTAL ASSETS over time chart
501.76M491.98M625.54M565.70M418.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCCD Short Term Debt ChartSCCD Short Term Debt over time chart
26.24M40.00M61.79M3.60M33.20M
Accrued Expenses
SCCD Accrued Expenses ChartSCCD Accrued Expenses over time chart
625.00K525.00K482.40K300.00K200.00K
Accounts Payable
SCCD Accounts Payable ChartSCCD Accounts Payable over time chart
1.83M2.93M1.33M1.10M500.00K
Other Current Liabilities
SCCD Other Current Liabilities ChartSCCD Other Current Liabilities over time chart
5.17M4.97M16.65M15.20M19.00M
Total Current Liabilities
SCCD Total Current Liabilities ChartSCCD Total Current Liabilities over time chart
33.87M48.42M80.26M20.20M52.90M
 
Non-Current Liabilities
Long Term Debt
SCCD Long Term Debt ChartSCCD Long Term Debt over time chart
289.34M261.24M309.90M323.30M180.40M
Other Non-Current Liabilities
SCCD Other Non-Current Liabilities ChartSCCD Other Non-Current Liabilities over time chart
642.00K665.00K5.31M4.40M4.60M
Total Non-Current Liabilities
SCCD Total Non-Current Liabilities ChartSCCD Total Non-Current Liabilities over time chart
289.99M261.90M315.21M327.80M185.00M
 
TOTAL LIABILITIES
SCCD TOTAL LIABILITIES ChartSCCD TOTAL LIABILITIES over time chart
323.86M310.32M395.46M348.00M237.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCCD Retained Earnings ChartSCCD Retained Earnings over time chart
38.31M35.52M-20.12M-8.00M-5.00M
Additional Paid In Capital
SCCD Additional Paid In Capital ChartSCCD Additional Paid In Capital over time chart
257.38M256.96M249.83M226.20M185.50M
Common Shares
SCCD Common Shares ChartSCCD Common Shares over time chart
49.00K49.00K48.80K0.000.00
Other Shareholders' Equity
SCCD Other Shareholders' Equity ChartSCCD Other Shareholders' Equity over time chart
-117.83M-110.87M315.60K-600.00K-500.00K
Shares Outstanding
SCCD Shares Outstanding ChartSCCD Shares Outstanding over time chart
47.31M46.97M46.77M41.10M32.70M
Tangible Book Value per Share
SCCD Tangible Book Value per Share ChartSCCD Tangible Book Value per Share over time chart
3.743.844.905.285.51
Total Shareholders' Equity
SCCD Total Shareholders' Equity ChartSCCD Total Shareholders' Equity over time chart
177.91M181.65M230.07M217.70M180.10M
 
TOTAL LIABILITIES AND EQUITY
SCCD TOTAL LIABILITIES AND EQUITY ChartSCCD TOTAL LIABILITIES AND EQUITY over time chart
501.76M491.98M625.54M565.70M418.00M
 
Statistics
Debt/Equity
SCCD Debt/Equity ChartSCCD Debt/Equity over time chart
1.771.661.621.501.19
Current Ratio
SCCD Current Ratio ChartSCCD Current Ratio over time chart
1.130.650.361.940.94
Return On Assets (ROA)
SCCD Return On Assets (ROA) ChartSCCD Return On Assets (ROA) over time chart
-8.54%-8.92%1.93%3.04%2.74%
Return On Equity (ROE)
SCCD Return On Equity (ROE) ChartSCCD Return On Equity (ROE) over time chart
-24.08%-24.15%5.26%7.91%6.36%
Return On Invested Capital (ROIC)
SCCD Return On Invested Capital (ROIC) ChartSCCD Return On Invested Capital (ROIC) over time chart
N/AN/A2.18%3.13%2.82%
Return On Invested Capital Ex Cash (ROICexc)
SCCD Return On Invested Capital Ex Cash (ROICexc) ChartSCCD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.18%3.13%2.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCCD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCCD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.19%3.13%2.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

SCCD Balance Sheet Over Time ChartSCCD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCCD Balance Sheet - Short Vs Long Term ChartSCCD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M