SideChannel, Inc.
SDCH · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$892 | -$904 | -$7,006 | -$11,776 |
| Dep. & Amort. | $16 | $192 | $182 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $332 | $563 | $405 | $73 |
| Change in WC | $0 | $441 | -$683 | -$529 |
| Other Non-Cash | $414 | $15 | $5,157 | $11,790 |
| Operating Cash Flow | -$130 | $307 | -$1,945 | -$396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$32 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $3,589 |
| Inv. Purchases | $150 | -$250 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $150 | -$265 | -$32 | $3,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $63 | $119 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | -$461 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$50 | $0 | -$511 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$8 | -$1,977 | $2,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,045 | $1,053 | $3,030 | $348 |
| End Cash | $1,065 | $1,045 | $1,053 | $3,030 |
| Free Cash Flow | -$130 | $292 | -$1,977 | -$396 |