Sachem Capital SACH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	417.96M	481.77M	525.37M	561.82M	565.66M	597M	624.03M	637.85M
Total Current Assets	110.3M	101.74M	74.04M	81.25M	63.81M	73M	71.09M	83.19M
Cash and Equivalents	41.94M	57.86M	29.13M	35.46M	23.71M	20.33M	15.13M	25.81M
Total Non-Current Assets	307.66M	380.03M	451.34M	480.58M	501.86M	524M	552.94M	554.66M
Total Liabilities	237.88M	282.36M	320.37M	342.52M	347.96M	368M	394.99M	402.32M
Total Current Liabilities	76.24M	71.46M	77.44M	59.33M	66.65M	84.63M	104.05M	116.31M
Total Non-Current Liabilities	322.92M	420.69M	483.89M	563.5M	562.11M	565.64M	579.99M	568.87M
Common Equity	35k	38k	39k	42k	43k	46k	46k	47k
Retained Earnings	-4.99M	-1.56M	-1.58M	-2.71M	-8M	-6.29M	-7.22M	-7.89M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.37M	67.5M	86.01M	141.21M	226.67M	417.96M	565.66M	625.54M
Total Current Assets	15.64M	38.63M	2.43M	37.17M	60.69M	110.3M	63.81M	67.27M
Cash and Equivalents	1.56M	954k	99k	18.84M	19.41M	41.94M	23.71M	12.6M
Total Non-Current Assets	28.49M	54.57M	52.8M	82.56M	80.92M	180.08M	217.71M	230.08M
Total Liabilities	9.88M	12.93M	33.21M	58.65M	145.75M	237.88M	347.96M	395.46M
Total Current Liabilities	1.47M	2.8M	5.71M	2.39M	35.09M	76.24M	66.65M	169.69M
Total Non-Current Liabilities	16.83M	20.27M	55M	112.52M	221.33M	322.92M	562.11M	451.04M
Total Equity	28.49M	54.57M	52.8M	82.56M	80.92M	180.08M	217.71M	230.08M
Common Equity	0	15k	15k	22k	22k	35k	43k	49k
Retained Earnings	0	1.24M	-405k	-1.27M	-2.89M	-4.99M	-8M	-20.12M