Sachem Capital Corp. (SACH)
Every figure this model derived for SACH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 29,622,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 158,792,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,109,000 | InterestPaidNet |
2026-06-30 |
| ocf | 2,662,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 44,982,000 | Revenues |
2025-09-30 |
| sbc | 839,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SACH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -24.68 |
| dilution pct | -1.1 |
| ev owner earnings | 5.39 |
| ev sales | 0.22 |
| fcf margin | 5.92 |
| growth cv | 0.77 |
| interest cover | -0.54 |
| operating margin | -27.53 |
| owner earnings margin | 4.05 |
| revenue growth | -28.76 |
| revenue growth per share | -27.97 |
| roic | -7.57 |
| rule of 40 | -56.29 |
| sbc pct revenue | 1.87 |
Everything else this filing tags
400 more elements from SACH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MortgageLoansOnRealEstate | 495,917,840 | 2023-09-30 | 55 | USD |
NotesAndLoansReceivableGrossCurrent | 478,551,123 | 2023-03-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 477,095,000 | 2024-09-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 476,469,464 | 2023-03-31 | 2 | USD |
Assets | 472,900,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 472,900,000 | 2026-06-30 | 76 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 460,633,268 | 2022-12-31 | 37 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 347,513,000 | 2025-03-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 337,557,000 | 2026-06-30 | 28 | USD |
Liabilities | 314,108,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapital | 258,332,000 | 2026-06-30 | 76 | USD |
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne | 241,704,000 | 2024-09-30 | 11 | USD |
LongTermDebt | 230,239,000 | 2025-03-31 | 21 | USD |
NotesPayable | 227,007,000 | 2025-03-31 | 54 | USD |
MembersEquity | 217,707,354 | 2022-12-31 | 78 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 76 | shares |
UnsecuredDebt | 172,041,000 | 2026-06-30 | 56 | USD |
CumulativeDividends | 129,962,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 122,125,000 | 2023-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 122,125,000 | 2024-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 122,125,000 | 2025-03-31 | 21 | USD |
SeniorNotes | 96,848,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 95,800,000 | 2026-06-30 | 10 | USD |
PreferredStockConvertibleSharesIssuable | 83,300,000 | 2026-06-30 | 11 | shares |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 81,290,000 | 2026-06-30 | 25 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 80,684,000 | 2026-06-30 | 28 | USD |
DebtInstrumentCarryingAmount | 72,526,750 | 2020-09-30 | 1 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 69,582,500 | 2018-03-31 | 4 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 68,100,000 | 2023-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 65,713,000 | 2026-06-30 | 28 | USD |
MortgageLoansInProcessOfForeclosureAmount | 63,500,000 | 2023-09-30 | 7 | USD |
FinancingReceivableNonaccrualNoAllowance | 60,300,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 58,163,000 | 2019-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 56,845,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 56,364,000 | 2025-03-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 54,118,000 | 2024-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 51,750,000 | 2025-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 51,750,000 | 2023-12-31 | 16 | USD |
CommonStockSharesIssued | 47,954,632 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 47,954,632 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,230,349 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,230,349 | 2026-06-30 | 112 | shares |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 45,695,000 | 2026-06-30 | 15 | USD |
RealEstateInvestmentPropertyAtCost | 45,577,000 | 2026-06-30 | 68 | USD |
RealEstateInvestmentPropertyNet | 45,536,000 | 2026-06-30 | 21 | USD |
DebtInstrumentRepurchaseAmount | 44,600,000 | 2024-03-31 | 11 | USD |
ProceedsFromLinesOfCredit | 38,500,000 | 2026-06-30 | 52 | USD |
LineOfCredit | 36,500,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfLoansHeldForSale | 36,100,000 | 2024-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -35,752,000 | 2024-09-30 | 61 | USD |
EquityMethodInvestments | 34,237,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 33,470,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 31,900,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 30,705,000 | 2026-06-30 | 27 | USD |
LinesOfCreditCurrent | 30,400,000 | 2019-03-31 | 4 | USD |
CumulativeEarningsDeficit | 30,372,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,819,000 | 2026-06-30 | 116 | USD |
DebtDefaultLongtermDebtAmount | 28,500,000 | 2026-06-30 | 11 | USD |
Investments | 27,688,794 | 2020-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -26,965,236 | 2017-12-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 26,928,000 | 2024-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | -23,647,000 | 2024-09-30 | 3 | USD |
BankOverdrafts | 22,420,808 | 2019-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,188,000 | 2026-06-30 | 72 | USD |
RepaymentsOfLinesOfCredit | 21,000,000 | 2026-06-30 | 57 | USD |
DebtSecurities | 19,784,368 | 2023-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 19,200,000 | 2024-03-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 18,944,947 | 2022-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,895,000 | 2026-06-30 | 62 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 17,554,000 | 2026-06-30 | 37 | USD |
InterestIncomeDebtSecuritiesOperating | 16,006,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,000,000 | 2021-03-31 | 4 | USD |
ProceedsFromWarrantExercises | 15,958,899 | 2022-03-31 | 6 | USD |
RealEstateHeldforsale | 15,600,000 | 2025-12-31 | 57 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,454,872 | 2017-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,694,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 13,102,234 | 2017-06-30 | 4 | USD |
CostsAndExpenses | 11,523,000 | 2026-06-30 | 104 | USD |
NetIncomeLoss | -11,454,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 11,082,000 | 2024-09-30 | 29 | USD |
Cash | 11,004,943 | 2019-09-30 | 35 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2024-03-31 | 10 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 10,000,000 | 2026-06-30 | 10 | USD |
LoansReceivableHeldForSaleAmount | 9,400,000 | 2025-09-30 | 6 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 8,797,000 | 2025-09-30 | 5 | USD |
OtherAssets | 8,793,000 | 2026-06-30 | 38 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 8,500,000 | 2024-09-30 | 7 | USD |
RealEstateInvestments | 8,258,082 | 2019-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 7,923,000 | 2026-06-30 | 13 | USD |
ProvisionForLoanLeaseAndOtherLosses | 7,923,000 | 2026-06-30 | 32 | USD |
StockRepurchasedDuringPeriodValue | 7,500,000 | 2025-03-31 | 19 | USD |
OtherCommitment | 7,329,025 | 2019-09-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 7,277,000 | 2023-09-30 | 2 | USD |
TransferToOtherRealEstate | 6,500,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | 6,308,000 | 2025-12-31 | 74 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 6,283,237 | 2017-02-08 | 10 | shares |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 6,231,000 | 2026-06-30 | 12 | USD |
ProceedsFromNotesPayable | 6,224,000 | 2023-06-30 | 14 | USD |
SecuredDebt | 6,224,000 | 2023-06-30 | 1 | USD |
TransferOfOtherRealEstate | 6,160,000 | 2025-12-31 | 17 | USD |
DueFromAffiliates | 6,037,966 | 2023-03-31 | 50 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 5,616,000 | 2026-06-30 | 13 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 5,550,000 | 2024-12-31 | 1 | USD |
PaymentsOfOrdinaryDividends | 5,441,636 | 2021-06-30 | 33 | USD |
InterestIncomeExpenseNet | 5,227,000 | 2026-06-30 | 8 | USD |
DividendsCommonStockCash | 5,144,203 | 2023-12-31 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 5,144,203 | 2023-12-31 | 40 | USD |
DividendsShareBasedCompensation | 5,144,000 | 2023-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 75 | shares |
InvestmentBuildingAndBuildingImprovements | 4,904,866 | 2023-12-31 | 2 | USD |
FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense | 4,876,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,727,000 | 2026-06-30 | 70 | USD |
OperatingLossCarryforwards | 4,700,000 | 2026-06-30 | 3 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 4,075,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentGross | 3,981,000 | 2026-06-30 | 22 | USD |
InterestReceivable | 3,975,000 | 2026-06-30 | 76 | USD |
Land | 3,956,786 | 2023-12-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 3,851,834 | 2022-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestTransferToHeldForInvestmentAllowanceForCreditLossExpense | 3,745,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 3,607,498 | 2022-09-30 | 8 | USD |
GeneralAndAdministrativeExpense | 3,413,000 | 2026-06-30 | 114 | USD |
DeferredRevenue | 3,369,000 | 2024-09-30 | 62 | USD |
DeferredFinanceCostsNet | 3,232,000 | 2025-03-31 | 66 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 3,187,000 | 2025-09-30 | 2 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 3,119,000 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 3,043,000 | 2026-06-30 | 76 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -2,979,000 | 2024-09-30 | 22 | USD |
DividendsCommonStock | 2,878,000 | 2026-06-30 | 75 | USD |
PaymentsOfDividendsCommonStock | 2,878,000 | 2026-06-30 | 40 | USD |
NoninterestIncome | 2,765,000 | 2026-06-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,730,725 | 2022-03-31 | 5 | shares |
InterestIncomeExpenseAfterProvisionForLoanLoss | -2,696,000 | 2026-06-30 | 8 | USD |
PartnersCapitalAccountDistributions | 2,460,125 | 2017-12-31 | 6 | USD |
FeeIncome | 2,438,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 2,402,000 | 2026-06-30 | 53 | USD |
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease | 2,400,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,300,000 | 2019-12-31 | 13 | shares |
DividendsPreferredStock | 2,240,000 | 2026-06-30 | 59 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,240,000 | 2026-06-30 | 39 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 2,081,659 | 2023-03-31 | 2 | USD |
NonoperatingIncomeExpense | 2,060,000 | 2025-09-30 | 20 | USD |
StockIssuedDuringPeriodValueOther | 2,050,000 | 2024-12-31 | 41 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 2,000,000 | 2026-06-30 | 19 | USD |
PreferredStockSharesIssued | 1,909,187 | 2023-03-31 | 49 | shares |
PreferredStockSharesOutstanding | 1,909,187 | 2023-03-31 | 15 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,836,000 | 2025-09-30 | 70 | USD |
LossContingencyDamagesSoughtValue | 1,800,000 | 2026-04-06 | 1 | USD |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | 1,764,000 | 2025-09-30 | 70 | USD |
OperatingIncomeLoss | 1,728,000 | 2025-09-30 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,658,820 | 2017-06-30 | 4 | USD |
RealEstateAcquiredThroughForeclosure | 1,627,000 | 2024-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,600,000 | 2024-09-30 | 6 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,600,000 | 2024-12-31 | 1 | USD |
OperatingCostsAndExpenses | 1,574,658 | 2017-09-30 | 10 | USD |
InvestmentsFairValueDisclosure | 1,568,000 | 2024-09-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,540,000 | 2026-06-30 | 72 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 1,500,000 | 2025-09-30 | 34 | USD |
DeferredTaxAssetsGross | 1,494,000 | 2026-06-30 | 3 | USD |
NumberOfRealEstateProperties | 1,400,000 | 2018-12-31 | 2 | pure |
DeferredTaxAssetsValuationAllowance | 1,395,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,355,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInDeferredRevenue | -1,278,000 | 2024-09-30 | 62 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,215,000 | 2026-06-30 | 5 | USD |
ReceivableWithImputedInterestDiscount | 1,200,000 | 2018-12-31 | 10 | USD |
InterestAndFeeIncomeOtherLoans | 1,189,241 | 2024-03-31 | 20 | USD |
TenantImprovements | 1,182,842 | 2023-12-31 | 2 | USD |
PaymentsOfDividends | 1,166,000 | 2017-07-07 | 1 | USD |
PaymentsToAcquireCommercialRealEstate | 1,104,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,054,000 | 2026-06-30 | 3 | USD |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 1,047,000 | 2025-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 1,035,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 996,000 | 2022-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 949,000 | 2026-06-30 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 938,000 | 2026-06-30 | 22 | USD |
ProfitLoss | 904,000 | 2025-03-31 | 51 | USD |
UnrealizedGainLossOnInvestments | 877,104 | 2023-12-31 | 9 | USD |
OtherReceivables | 865,000 | 2026-06-30 | 76 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 808,561 | 2023-12-31 | 3 | USD |
MarketableSecuritiesCurrent | 803,000 | 2026-06-30 | 48 | USD |
RentalProperties | 800,000 | 2025-12-31 | 59 | USD |
EquitySecuritiesFvNiRealizedGain | 800,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGain | 800,000 | 2025-12-31 | 1 | USD |
ProceedsFromMortgageDeposits | 795,000 | 2019-03-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 721,000 | 2026-06-30 | 14 | USD |
BelowMarketLeaseAcquired | 700,000 | 2025-09-30 | 2 | USD |
PaymentsToAcquireLand | 699,228 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 688,428 | 2019-12-31 | 6 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 671,000 | 2026-06-30 | 90 | USD |
PrepaidExpenseCurrentAndNoncurrent | 668,000 | 2026-06-30 | 74 | USD |
GainsLossesOnSalesOfOtherRealEstate | 659,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDueToAffiliates | -656,296 | 2017-12-31 | 8 | USD |
PartnersCapitalAccountContributions | 653,646 | 2017-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 581,745 | 2024-12-31 | 7 | shares |
ProceedsFromSaleOfRealEstate | 557,000 | 2020-05-15 | 17 | USD |
ProceedsFromSaleOfOtherRealEstate | 530,181 | 2017-09-30 | 2 | USD |
GainLossOnSaleOfInvestments | 527,824 | 2024-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 517,000 | 2023-03-31 | 2 | USD |
OtherCommitmentDueInSecondYear | 508,618 | 2022-12-31 | 1 | USD |
ContractualObligation | 498,600 | 2023-09-30 | 3 | USD |
InvestmentIncomeNet | 496,505 | 2022-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 487,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInLoansDeferredIncome | 477,000 | 2026-06-30 | 14 | USD |
ProfessionalFees | 459,753 | 2022-06-30 | 66 | USD |
IncreaseDecreaseInFinanceReceivables | 448,000 | 2026-06-30 | 69 | USD |
WriteOffOfDeferredDebtIssuanceCost | 439,446 | 2019-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 427,000 | 2026-06-30 | 15 | USD |
CashPeriodIncreaseDecrease | -410,320 | 2018-09-30 | 14 | USD |
OtherAssetsCurrent | 405,000 | 2026-06-30 | 32 | USD |
FinancingReceivableNonaccrualInterestIncome | 400,000 | 2025-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 397,000 | 2024-09-30 | 6 | USD |
Goodwill | 391,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireRealEstate | 362,776 | 2019-03-31 | 18 | USD |
LandImprovements | 353,262 | 2023-12-31 | 2 | USD |
RealEstateInvestmentsJointVentures | 345,000 | 2017-06-30 | 1 | USD |
OtherExpenses | 340,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 331,303 | 2023-12-31 | 6 | USD |
OfficersCompensation | 325,000 | 2022-07-31 | 49 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 314,870 | 2017-03-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -310,000 | 2026-06-30 | 76 | USD |
OtherIncome | 277,000 | 2026-06-30 | 114 | USD |
MarketableSecuritiesRealizedGainLoss | 275,879 | 2023-03-31 | 24 | USD |
OtherRealEstateAndForeclosedAssets | 273,610 | 2021-12-31 | 1 | USD |
ProvisionForLoanLossesExpensed | 273,000 | 2025-03-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased | 273,000 | 2025-03-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 264,000 | 2025-03-31 | 69 | USD |
RepaymentsOfOtherDebt | 257,845 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -251,000 | 2024-09-30 | 20 | USD |
DebtSecuritiesUnrealizedGainLoss | -251,000 | 2024-09-30 | 9 | USD |
CashFDICInsuredAmount | 250,000 | 2019-09-30 | 11 | USD |
LaborAndRelatedExpense | 245,575 | 2018-03-31 | 4 | USD |
InterestPaid | 242,991 | 2017-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 212,800 | 2021-12-31 | 5 | USD |
BusinessExitCosts1 | 200,000 | 2018-03-31 | 2 | USD |
AssetImpairmentCharges | 191,000 | 2026-06-30 | 69 | USD |
ImpairmentOfRealEstate | 191,000 | 2026-06-30 | 79 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 190,329 | 2024-03-31 | 39 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 190,329 | 2024-03-31 | 45 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 190,328 | 2024-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 185,181 | 2024-03-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 184,600 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsInvestments | 179,000 | 2026-06-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 176,000 | 2026-06-30 | 20 | USD |
LoansReceivableNet | 175,330 | 2018-03-31 | 4 | USD |
NotesAssumed1 | 169,338 | 2017-03-31 | 1 | USD |
NotesIssued1 | 169,338 | 2018-12-31 | 8 | USD |
InvestmentIncomeInterest | 163,161 | 2020-09-30 | 13 | USD |
TaxesAndLicenses | 160,058 | 2022-06-30 | 58 | USD |
IncreaseDecreaseInAccruedLiabilities | -159,512 | 2019-09-30 | 22 | USD |
IncreaseDecreaseInInterestPayableNet | 158,973 | 2023-12-31 | 54 | USD |
DevelopmentInProcess | 156,705 | 2023-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 155,000 | 2018-12-31 | 10 | shares |
DepreciationDepletionAndAmortization | 152,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceived | 150,733 | 2023-09-30 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 150,000 | 2026-06-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 140,000 | 2025-12-31 | 37 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 134,000 | 2025-03-31 | 1 | USD |
EquitySecuritiesFvNiGainLoss | -133,000 | 2026-06-30 | 53 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -133,000 | 2026-06-30 | 25 | USD |
FiniteLivedTradeNamesGross | 130,000 | 2026-06-30 | 29 | USD |
GainLossOnSalesOfLoansNet | 121,000 | 2025-12-31 | 3 | USD |
ProceedsFromBankDebt | 117,781 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 111,189 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 109,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 109,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInPrepaidExpense | 100,649 | 2023-12-31 | 42 | USD |
PaymentsOfStockIssuanceCosts | 100,000 | 2024-12-31 | 10 | USD |
DepreciationAndAmortization | 100,000 | 2025-09-30 | 4 | USD |
OtherDepreciationAndAmortization | 100,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 99,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsNet | 99,000 | 2026-06-30 | 3 | USD |
Depreciation | 92,000 | 2025-03-31 | 88 | USD |
DeferredCostsCurrentAndNoncurrent | 89,000 | 2025-09-30 | 23 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | -89,000 | 2025-03-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 87,304 | 2025-09-30 | 23 | USD |
LiabilitiesAssumed1 | 85,972 | 2016-09-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -81,525 | 2022-09-30 | 30 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 74,595 | 2026-06-30 | 40 | USD |
CapitalLeaseObligations | 72,622 | 2019-06-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 68,543 | 2023-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 65,065 | 2023-09-30 | 9 | USD |
IncomeTaxesPaidNet | 63,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 54,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 53,200 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 53,200 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 53,200 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 53,200 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 53,200 | 2022-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 53,200 | 2023-09-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 53,200 | 2023-09-30 | 7 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 49,607 | 2016-06-30 | 1 | USD |
CommonStockValue | 48,000 | 2026-06-30 | 76 | USD |
DeferredCostsCurrent | 45,423 | 2022-06-30 | 20 | USD |
RepaymentsOfFirstMortgageBond | 44,000 | 2026-06-30 | 16 | USD |
InterestIncomeRelatedParty | 43,597 | 2019-12-31 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 41,000 | 2026-06-30 | 20 | USD |
InterestExpenseRelatedParty | 40,686 | 2019-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 37,884 | 2020-12-31 | 1 | shares |
FeesAndCommissionsCreditAndDebitCards | 34,096 | 2018-03-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 33,000 | 2026-06-30 | 3 | USD |
PrepaidInsurance | 32,260 | 2017-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 31,033 | 2023-09-30 | 4 | USD |
RentalIncomeNonoperating | 30,663 | 2021-12-31 | 52 | USD |
ExchangeFees | 24,795 | 2022-06-30 | 59 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -24,285 | 2023-06-30 | 5 | USD |
ProceedsFromRepaymentsOfFirstMortgageBond | -21,000 | 2025-03-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -19,927 | 2023-06-30 | 2 | USD |
SecurityDeposit | 18,000 | 2018-06-30 | 8 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 16,958 | 2017-09-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 16,822 | 2018-12-31 | 1 | USD |
PaymentsForProceedsFromMortgageDeposits | 16,573 | 2020-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 13,514 | 2022-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 13,514 | 2022-06-30 | 1 | shares |
PaymentsForProceedsFromOtherDeposits | 13,416 | 2021-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 13,300 | 2023-09-30 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,005 | 2019-09-30 | 4 | USD |
SalariesWagesAndOfficersCompensation | 12,223 | 2017-12-31 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 12,113 | 2019-03-31 | 18 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 12,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiability | 11,573 | 2019-09-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 11,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidInsurance | 10,346 | 2018-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 7,512 | 2022-12-31 | 1 | shares |
OtherOperatingIncome | 7,000 | 2026-06-30 | 28 | USD |
PaymentsForMortgageDeposits | 6,432 | 2017-09-30 | 6 | USD |
PaymentsForProceedsFromInvestments | -5,250 | 2018-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 4,753 | 2022-03-31 | 1 | shares |
PaymentsForRent | 4,500 | 2019-12-31 | 27 | USD |
IncreaseDecreaseInDueFromRelatedParties | 4,500 | 2023-09-30 | 3 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | -4,460 | 2020-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,730 | 2021-03-31 | 8 | USD |
PreferredStockValue | 2,000 | 2026-06-30 | 73 | USD |
SecurityDepositLiability | 2,000 | 2021-09-30 | 39 | USD |
OtherNotesPayable | 1,762 | 2023-03-31 | 11 | USD |
ProceedsFromSaleOfInvestmentProjects | 1,750 | 2017-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 100 | 2023-03-31 | 1 | STD |
NumberOfRealEstateProperties | 5 | 2019-12-31 | 1 | item |
SharesIssuedPricePerShare | 4 | 2017-11-03 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 1 | 2019-09-30 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 114 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 114 | USD/shares |
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent | 0 | 2024-09-30 | 8 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2017-12-31 | 2 | pure |
DividendsPayableAmountPerShare | 0 | 2023-07-26 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2017-07-07 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-07-27 | 16 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2024-03-31 | 17 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-06-30 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2018-04-16 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
AmortizationOfDeferredLoanOriginationFeesNet | 0 | 2022-12-31 | 11 | USD |
DueToAffiliateCurrentAndNoncurrent | 0 | 2017-12-31 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2019-12-31 | 9 | USD |
EscrowDeposit | 0 | 2019-12-31 | 24 | USD |
ExciseAndSalesTaxes | 0 | 2019-12-31 | 24 | USD |
GainLossOnSaleOfMortgageLoans | 0 | 2018-09-30 | 7 | USD |
GainLossOnSaleOfProperties | 0 | 2020-05-15 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 49 | USD |
IncomeTaxesPaid | 0 | 2020-09-30 | 16 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 0 | 2019-03-31 | 11 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2020-09-30 | 20 | USD |
IncreaseDecreaseInSecurityDeposits | 0 | 2021-09-30 | 28 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2018-12-31 | 10 | USD |
OtherBorrowings | 0 | 2021-09-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 27 | USD |
PaymentsOfFinancingCosts | 0 | 2022-06-30 | 22 | USD |
PaymentsToAcquireFurnitureAndFixtures | 0 | 2018-06-30 | 11 | USD |
PaymentsToAcquireInvestments | 0 | 2018-03-31 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-31 | 49 | USD |
PaymentsToAcquireMortgageNotesReceivable | 0 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2018-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 58 | USD |
ProceedsFromOtherDebt | 0 | 2021-09-30 | 11 | USD |
ProceedsFromPartnershipContribution | 0 | 2018-12-31 | 16 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2020-03-31 | 2 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 0 | 2019-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-06-30 | 49 | USD |
ProceedsFromSaleOfNotesReceivable | 0 | 2018-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2020-09-30 | 7 | USD |
RestrictedCash | 0 | 2019-12-31 | 10 | USD |
SalariesAndWages | 0 | 2018-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 1 | STD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 38 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 0 | 2025-12-31 | 28 | USD |
RealEstateOwnedValuationAllowance | 0 | 2023-09-30 | 9 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-12-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 12 | USD |
DeferredCostsLeasingNet | 0 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2024-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2024-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 0 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 0 | 2025-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 25 | USD |
InvestmentOwnedAtCost | 0 | 2024-12-31 | 10 | USD |
OperatingLeaseImpairmentLoss | 0 | 2024-03-31 | 2 | USD |
ProvisionForOtherCreditLosses | 0 | 2024-09-30 | 9 | USD |
What to be careful about
What this model itself distrusts about SACH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: margin recent