SideChannel, Inc.
SDCH · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,065 | $1,045 | $1,053 | $3,030 |
| Short-Term Investments | $100 | $250 | $0 | $0 |
| Receivables | $553 | $732 | $834 | $612 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $374 | $535 | $561 | $500 |
| Total Curr. Assets | $2,092 | $2,562 | $2,448 | $4,142 |
| Property Plant & Equip (Net) | $17 | $33 | $30 | $1 |
| Goodwill | $1,356 | $1,356 | $1,356 | $1,356 |
| Intangibles | $0 | $0 | $0 | $4,940 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $150 | $329 |
| Total NC Assets | $1,373 | $1,389 | $1,536 | $6,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,465 | $3,951 | $3,984 | $10,768 |
| Liabilities | – | – | – | – |
| Payables | $515 | $729 | $613 | $786 |
| Short-Term Debt | $0 | $0 | $50 | $50 |
| Tax Payable | $0 | $3 | $11 | $195 |
| Deferred Revenue | $801 | $515 | $280 | $130 |
| Other Curr. Liab. | $6 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,322 | $1,247 | $954 | $1,161 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $211 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,322 | $1,247 | $954 | $1,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $226 | $214 | $149 |
| Retained Earnings | -$20,735 | -$19,843 | -$18,939 | -$11,933 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,647 | $22,321 | $21,755 | $21,180 |
| Total Equity | $2,143 | $2,704 | $3,030 | $9,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,465 | $3,951 | $3,984 | $10,768 |
| Net Debt | -$1,065 | -$1,045 | -$1,003 | -$2,980 |