SideChannel, Inc.
SDCH · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,351 | $7,400 | $6,572 | $4,789 |
| % Growth | -0.7% | 12.6% | 37.2% | – |
| Cost of Goods Sold | $3,847 | $3,868 | $3,240 | $2,468 |
| Gross Profit | $3,504 | $3,532 | $3,332 | $2,321 |
| % Margin | 47.7% | 47.7% | 50.7% | 48.5% |
| R&D Expenses | $562 | $546 | $669 | $178 |
| G&A Expenses | $2,894 | $3,155 | $3,586 | $1,482 |
| SG&A Expenses | $3,860 | $3,926 | $4,923 | $1,849 |
| Sales & Mktg Exp. | $966 | $771 | $1,337 | $367 |
| Other Operating Expenses | $0 | $0 | $5,154 | $11,888 |
| Operating Expenses | $4,422 | $4,472 | $10,746 | $13,915 |
| Operating Income | -$918 | -$940 | -$2,260 | $294 |
| % Margin | -12.5% | -12.7% | -34.4% | 6.1% |
| Other Income/Exp. Net | $40 | $41 | $29 | $13 |
| Pre-Tax Income | -$878 | -$899 | -$7,385 | -$11,581 |
| Tax Expense | $14 | $5 | -$379 | $195 |
| Net Income | -$892 | -$904 | -$7,006 | -$11,776 |
| % Margin | -12.1% | -12.2% | -106.6% | -245.9% |
| EPS | -0.004 | -0.004 | -0.04 | -0.14 |
| % Growth | 4.9% | 89.8% | 71.4% | – |
| EPS Diluted | -0.004 | -0.004 | -0.04 | -0.14 |
| Weighted Avg Shares Out | 229,098 | 222,078 | 175,275 | 81,998 |
| Weighted Avg Shares Out Dil | 229,098 | 222,078 | 175,275 | 81,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $2,455 |
| Depreciation & Amortization | $0 | $192 | $182 | $46 |
| EBITDA | -$878 | -$748 | -$2,078 | $340 |
| % Margin | -11.9% | -10.1% | -31.6% | 7.1% |