SACHEM CAPITAL CORP Payments of Debt Issuance Costs
SACHEM CAPITAL CORP (SACH) reported Payments of Debt Issuance Costs of $150.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- SACHEM CAPITAL CORP payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- SACHEM CAPITAL CORP payments of debt issuance costs for the quarter ending 2026-03-31 was $150.00K.
- SACHEM CAPITAL CORP payments of debt issuance costs for the quarter ending 2025-12-31 was $63.00K.
- SACHEM CAPITAL CORP payments of debt issuance costs for the quarter ending 2025-09-30 was -$3.00K.
- SACHEM CAPITAL CORP payments of debt issuance costs for fiscal 2025 was $3.65M.
- SACHEM CAPITAL CORP payments of debt issuance costs for fiscal 2024 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $150.00K 10-Q · filed 2026-08-05 | $213.00K derived: sum of 3 quarters · filed 2026-08-05 | $210.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $150.00K 10-Q · filed 2026-05-20 | $213.00K derived: sum of 2 quarters · filed 2026-05-20 | $210.00K derived: sum of 3 quarters · filed 2026-05-20 | $3.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $60.00K derived: sum of 2 quarters · filed 2026-03-13 | $3.65M derived: sum of 3 quarters · filed 2026-08-05 | $3.65M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.59M derived: sum of 2 quarters · filed 2026-08-05 | $3.59M 10-Q · filed 2025-11-05 | $3.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.59M 10-Q · filed 2026-08-05 | $3.59M derived: sum of 3 quarters · filed 2026-08-05 | $3.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $0.00 derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2019-06-30 | $1.27M 10-Q · filed 2019-08-14 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-14 |
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