SideChannel, Inc. (SDCH)
OTCMKTS
· Delayed Price · Currency is USD
2.200
0.00 (0.00%)
At close: Mar 6, 2026
SideChannel Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.5 | 1.07 | 1.05 | 1.05 | 3.03 | 0.35 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | 0.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 1.17 | 1.3 | 1.05 | 3.03 | 0.35 | Upgrade
|
| Cash Growth | -56.57% | -10.04% | 22.98% | -65.25% | 770.69% | -29.15% | Upgrade
|
| Receivables | 0.69 | 0.55 | 0.73 | 0.83 | 0.61 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.37 | 0.39 | 0.38 | 0.32 | 0.31 | Upgrade
|
| Other Current Assets | - | - | 0.15 | 0.18 | 0.18 | - | Upgrade
|
| Total Current Assets | 1.61 | 2.09 | 2.56 | 2.45 | 4.14 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.03 | - | 0 | Upgrade
|
| Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 4.94 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.15 | 0.33 | - | Upgrade
|
| Total Assets | 2.98 | 3.47 | 3.95 | 3.98 | 10.77 | 0.83 | Upgrade
|
| Accounts Payable | 0.45 | 0.52 | 0.73 | 0.61 | 0.79 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | 0.05 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.01 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 0.68 | 0.8 | 0.52 | 0.28 | 0.13 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.13 | 1.32 | 1.25 | 0.95 | 1.16 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | - | Upgrade
|
| Total Liabilities | 1.13 | 1.32 | 1.25 | 0.95 | 1.37 | 0.41 | Upgrade
|
| Common Stock | 0 | 0.23 | 0.23 | 0.21 | 0.15 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 22.97 | 22.65 | 22.32 | 21.76 | 21.18 | 0.02 | Upgrade
|
| Retained Earnings | -21.13 | -20.74 | -19.84 | -18.94 | -11.93 | 0.34 | Upgrade
|
| Shareholders' Equity | 1.85 | 2.14 | 2.7 | 3.03 | 9.4 | 0.43 | Upgrade
|
| Total Liabilities & Equity | 2.98 | 3.47 | 3.95 | 3.98 | 10.77 | 0.83 | Upgrade
|
| Total Debt | - | - | - | 0.05 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 0.6 | 1.17 | 1.3 | 1 | 2.98 | 0.35 | Upgrade
|
| Net Cash Growth | -56.57% | -10.04% | 29.11% | -66.34% | 756.32% | -29.15% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.26 | 0.30 | 0.30 | 1.89 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 4.47 | 4.45 | 4.35 | 4.12 | 2.86 | - | Upgrade
|
| Total Common Shares Outstanding | 4.45 | 4.45 | 4.35 | 4.11 | 2.86 | - | Upgrade
|
| Working Capital | 0.48 | 0.77 | 1.32 | 1.49 | 2.98 | 0.43 | Upgrade
|
| Book Value Per Share | 0.42 | 0.48 | 0.62 | 0.74 | 3.29 | - | Upgrade
|
| Tangible Book Value | 0.49 | 0.79 | 1.35 | 1.67 | 3.1 | 0.43 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.18 | 0.31 | 0.41 | 1.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.