Sachem Capital Balance Sheet (2016-2025) | SACH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.35M	62.23M	19.24M	41.94M	57.86M	29.13M	35.46M	23.71M	20.33M	15.13M	25.81M	12.60M	18.41M	10.58M	5.90M	18.07M	24.41M	22.47M	11.17M	10.92M
Short-term Investments (Quarter)	36.31M	44.50M	56.08M	60.63M	35.51M	34.38M	34.35M	24.58M	35.84M	37.20M	37.04M	37.78M	38.43M	1.80M	1.57M	1.52M	1.39M	1.04M	1.43M	0.94M
Cash & Current Investments (Quarter)	54.65M	106.73M	75.32M	102.57M	93.37M	63.51M	69.82M	48.29M	56.17M	52.33M	62.86M	50.37M	56.85M	12.38M	7.47M	19.58M	25.81M	23.51M	12.60M	11.86M
Receivables - Other (Quarter)	0.41M	0.13M	0.43M	0.09M	0.30M	0.49M	0.51M	3.52M	0.02M	4.01M	4.39M	1.92M	1.39M	1.22M	1.53M	1.79M	1.62M	1.94M	0.93M	1.25M
Current Deferred Tax Assets (Quarter)		0.09M	0.35M	0.26M	0.16M	0.05M
Prepaid Assets (Quarter)	0.17M	0.15M	0.09M	0.27M	0.23M	0.17M	0.12M	0.48M	0.46M	0.25M	0.22M	0.51M	0.24M	0.07M	0.00M	0.57M	0.03M
Non-Current Assets
Buildings (Quarter)												4.90M
Construction in Progress (Quarter)												0.16M
Land & Improvements (Quarter)												3.96M
Property, Plant & Equipment (Net) (Quarter)	1.45M	2.17M	2.19M	2.17M	2.15M	2.94M	3.40M	4.12M	4.79M	4.53M	3.43M	3.37M	3.33M	3.28M	3.25M	3.22M	3.21M	3.13M	3.05M	3.16M
Long-Term Investments (Quarter)	1.84M	1.84M	1.80M	6.06M	17.41M	19.62M	22.54M	30.83M	35.32M	35.40M	39.96M	43.04M	46.22M	46.95M	54.12M	53.94M	53.94M	48.71M	41.17M	39.13M
Goodwill (Quarter)								0.39M	0.40M	0.40M	0.39M	0.39M	0.39M	0.40M	0.40M	0.39M	0.39M
Intangibles (Quarter)												0.57M	0.57M	0.57M	0.57M	0.57M	0.57M
Goodwill & Intangibles (Quarter)								0.39M	0.40M	0.40M	0.39M	0.96M	0.96M	0.97M	0.97M	0.96M	0.96M
Other Non-Current Assets (Quarter)				0.94M	0.36M	0.42M	1.12M	4.98M	5.42M	5.61M	6.43M	8.96M	9.14M	8.81M	5.34M	6.16M	5.97M	7.05M	5.66M	5.00M
Assets (Quarter)	228.43M	296.32M	313.35M	417.96M	481.76M	525.37M	561.82M	565.66M	597.00M	624.03M	637.85M	620.89M	626.53M	586.32M	555.46M	491.98M	491.39M	501.76M	484.40M	460.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.54M	0.32M	0.19M	0.70M	0.51M	0.18M	1.16M	1.44M	2.01M	2.12M	2.06M	2.32M	2.75M	2.80M	3.29M	4.38M	2.71M	3.49M	3.38M	3.25M
Notes Payables (Quarter)	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M
Dividends payables (Quarter)				3.93M				5.34M				5.14M
Payables (Quarter)	0.59M	0.36M	0.23M	4.66M	0.54M	0.20M	1.17M	6.79M	2.01M	2.12M	2.06M	7.47M	2.75M	2.80M	3.29M	4.38M	2.71M	3.49M	3.38M	3.25M
Accumulated Expenses (Quarter)		0.02M		0.16M	0.29M	0.47M	0.60M	0.32M	0.42M	0.49M	0.38M	0.48M	0.48M	0.44M	0.38M	0.53M	0.30M
Current Deferred Revenue (Quarter)	2.18M	2.23M	3.88M	4.64M	4.88M	4.63M	4.47M	4.36M	4.68M	4.82M	4.96M	4.65M	4.36M	4.85M	3.37M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	109.88M	2.99M	30.06M	33.18M	23.28M	23.41M	9.94M	280.05M	13.67M	281.18M	281.76M	61.79M	9.18M	259.91M	260.46M		3.08M	46.44M	86.45M	19.00M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.00M
Total Non-Current Liabilities (Quarter)	143.78M	150.01M	154.59M
Total Liabilities (Quarter)	143.79M	150.03M	154.59M	237.88M	282.35M	320.37M	342.52M	347.95M	368.00M	394.99M	402.32M	390.82M	389.08M	356.15M	334.85M	310.32M	312.06M	323.86M	308.78M	285.11M
Shareholder's Equity
Total Debt (Quarter)	109.88M	2.99M	30.06M	33.18M	23.28M	23.41M	9.94M	280.05M	13.67M	281.18M	281.76M	61.79M	9.18M	259.91M	260.46M		3.08M	46.44M	86.45M	19.00M
Common Equity (Quarter)	84.64M	146.29M	158.76M	180.08M	199.41M	205.00M	219.30M	217.71M	229.00M	229.04M	235.53M	230.08M	237.44M	230.17M	220.61M	181.65M	179.34M	177.91M	175.62M	174.94M
Shareholder's Equity (Quarter)	84.64M	146.29M	158.76M	180.08M	199.41M	205.00M	219.30M	217.71M	229.00M	229.04M	235.53M	230.08M	237.44M	230.17M	220.61M	181.65M	179.34M	177.91M	175.62M	174.94M
Liabilities and Shareholders Equity (Quarter)	228.43M	296.32M	313.35M	417.96M	481.76M	525.37M	561.82M	565.66M	597.00M	624.03M	637.85M	620.89M	626.53M	586.32M	555.46M	491.98M	491.39M	501.76M	484.40M	460.05M
Retained Earnings (Quarter)	-0.71M	-0.14M	-0.64M	-4.99M	-0.23M	-0.43M	-0.56M	-0.56M	-6.29M	-7.22M	-7.89M	75.09M	0.19M	-25.81M	-35.75M	35.52M	36.42M	38.31M	39.31M	41.83M
Preferred Shares (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)								0.19M	0.23M	0.23M	0.07M	0.30M	0.23M	0.23M	0.54M	0.58M				0.73M

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Sachem Capital Balance Sheet (2016-2025) | SACH

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