SideChannel, Inc.
SDCH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,773 | $1,776 | $1,894 | $1,908 |
| % Growth | -0.2% | -6.2% | -0.7% | – |
| Cost of Goods Sold | $919 | $941 | $953 | $1,034 |
| Gross Profit | $854 | $835 | $941 | $874 |
| % Margin | 48.2% | 47% | 49.7% | 45.8% |
| R&D Expenses | $143 | $146 | $120 | $153 |
| G&A Expenses | $864 | $715 | $655 | $660 |
| SG&A Expenses | $1,094 | $957 | $882 | $927 |
| Sales & Mktg Exp. | $230 | $242 | $227 | $267 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,237 | $1,103 | $1,002 | $1,080 |
| Operating Income | -$383 | -$268 | -$61 | -$206 |
| % Margin | -21.6% | -15.1% | -3.2% | -10.8% |
| Other Income/Exp. Net | $9 | $9 | $9 | $13 |
| Pre-Tax Income | -$374 | -$259 | -$52 | -$193 |
| Tax Expense | $8 | $2 | $2 | $2 |
| Net Income | -$382 | -$261 | -$54 | -$195 |
| % Margin | -21.5% | -14.7% | -2.9% | -10.2% |
| EPS | -0.002 | -0.001 | -0 | -0.001 |
| % Growth | -54.5% | -450% | 77.8% | – |
| EPS Diluted | -0.002 | -0.001 | -0 | -0.001 |
| Weighted Avg Shares Out | 225,975 | 231,229 | 227,910 | 226,022 |
| Weighted Avg Shares Out Dil | 225,975 | 231,229 | 227,910 | 226,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$148 | $50 | $49 | $49 |
| EBITDA | -$374 | -$218 | -$3 | -$157 |
| % Margin | -21.1% | -12.3% | -0.2% | -8.2% |