SideChannel, Inc.
SDCH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$382 | $942 | $551 | -$195 |
| Dep. & Amort. | -$144 | $58 | $53 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$178 | $243 | $155 | $112 |
| Change in WC | -$113 | $67 | -$64 | $110 |
| Other Non-Cash | $733 | -$1,405 | -$721 | -$1 |
| Operating Cash Flow | -$84 | $1,348 | $731 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $150 | $0 | $0 |
| Inv. Sales/Matur. | -$150 | $0 | $150 | $0 |
| Other Inv. Act. | $0 | -$150 | $0 | $0 |
| Investing Cash Flow | -$150 | $0 | $150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | $63 | $63 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | -$95 | $124 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,149 | $1,244 | $1,120 | $1,045 |
| End Cash | $1,065 | $1,149 | $1,244 | $1,120 |
| Free Cash Flow | -$84 | $1,348 | $731 | $75 |