SideChannel, Inc.
SDCH · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14,969 | $9,545 | $12,252 | $11,357 |
| - Cash | $1,065 | $1,045 | $1,053 | $3,030 |
| + Debt | $0 | $0 | $50 | $50 |
| Enterprise Value | $13,904 | $8,500 | $11,249 | $8,377 |
| Revenue | $7,351 | $7,400 | $6,572 | $4,789 |
| % Growth | -0.7% | 12.6% | 37.2% | – |
| Gross Profit | $3,504 | $3,532 | $3,332 | $2,321 |
| % Margin | 47.7% | 47.7% | 50.7% | 48.5% |
| EBITDA | -$878 | -$748 | -$2,078 | $340 |
| % Margin | -11.9% | -10.1% | -31.6% | 7.1% |
| Net Income | -$892 | -$904 | -$7,006 | -$11,776 |
| % Margin | -12.1% | -12.2% | -106.6% | -245.9% |
| EPS Diluted | -0.004 | -0.004 | -0.04 | -0.14 |
| % Growth | 4.9% | 89.8% | 71.4% | – |
| Operating Cash Flow | -$130 | $307 | -$1,945 | -$396 |
| Capital Expenditures | $0 | -$15 | -$32 | $0 |
| Free Cash Flow | -$130 | $292 | -$1,977 | -$396 |