SideChannel, Inc. financial data

Symbol
SDCH on OTC
Location
146 Main Street, Suite 405, Worcester, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -22.7%
Debt-to-equity 50.5 % +53.7%
Return On Equity -29.7 % +84.5%
Return On Assets -19.7 % +86.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +2.33%
Common Stock, Shares, Outstanding 231M shares +2.33%
Entity Public Float 16.2M USD +108%
Common Stock, Value, Issued 231K USD +2.21%
Weighted Average Number of Shares Outstanding, Basic 231M shares +2.75%
Weighted Average Number of Shares Outstanding, Diluted 231M shares +2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.47M USD +4.2%
Cost of Revenue 3.9M USD +5.55%
Research and Development Expense 575K USD -0.17%
Selling and Marketing Expense 945K USD +16%
General and Administrative Expense 2.85M USD -7.14%
Operating Income (Loss) -802K USD +86.5%
Nonoperating Income (Expense) 43K USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -759K USD +87.1%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -769K USD +86.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 759K USD -12.3%
Assets, Current 2.48M USD +2.4%
Property, Plant and Equipment, Net 20K USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 4.94M USD
Goodwill 1.36M USD 0%
Assets 3.85M USD +0.71%
Liabilities, Current 1.42M USD +42%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.42M USD +42%
Retained Earnings (Accumulated Deficit) -20.4M USD -3.93%
Stockholders' Equity Attributable to Parent 2.44M USD -13.9%
Liabilities and Equity 3.85M USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75K USD
Net Cash Provided by (Used in) Financing Activities -50K USD
Common Stock, Shares Authorized 681M shares 0%
Common Stock, Shares, Issued 231M shares +2.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 75K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD +3.98%
Lessee, Operating Lease, Liability, to be Paid 12K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6K USD
Deferred Tax Assets, Operating Loss Carryforwards 35M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 22.6M USD +1.68%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 555K USD +1.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares