SideChannel, Inc. financial data

Symbol
SDCH on OTC
Industry
Services-Computer Processing & Data Preparation
Location
146 Main Street, Suite 405, Worcester, MA
State of incorporation
DE
Fiscal year end
September 30
Former names
CIPHERLOC Corp (to 7/5/2022), NATIONAL SCIENTIFIC CORP/AZ (to 4/13/2015)
Latest financial report
10-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -12.4%
Debt-to-equity 36.4 % +99.7%
Return On Equity -32.4 % +67.6%
Return On Assets -23.7 % +72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares +5.54%
Common Stock, Shares, Outstanding 226M shares +5.67%
Entity Public Float 16.2M USD +108%
Common Stock, Value, Issued 226K USD +5.61%
Weighted Average Number of Shares Outstanding, Basic 222M shares +26.7%
Weighted Average Number of Shares Outstanding, Diluted 222M shares +26.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.4M USD +12.6%
Cost of Revenue 3.87M USD +19.4%
Research and Development Expense 546K USD -18.4%
Selling and Marketing Expense 771K USD -42.3%
General and Administrative Expense 3.16M USD -12%
Operating Income (Loss) -940K USD +87.3%
Nonoperating Income (Expense) 41K USD +41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -899K USD +87.8%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -904K USD +87.1%
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 6K USD -85.7%
Accounts Receivable, after Allowance for Credit Loss, Current 732K USD -12.2%
Assets, Current 2.56M USD +4.66%
Property, Plant and Equipment, Net 33K USD +10%
Intangible Assets, Net (Excluding Goodwill) 4.94M USD
Goodwill 1.36M USD 0%
Assets 3.95M USD -0.83%
Employee-related Liabilities, Current 175K USD +550%
Liabilities, Current 1.25M USD +30.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.25M USD +30.7%
Retained Earnings (Accumulated Deficit) -19.8M USD -4.77%
Stockholders' Equity Attributable to Parent 2.7M USD -10.8%
Liabilities and Equity 3.95M USD -0.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -184K USD +61.4%
Net Cash Provided by (Used in) Financing Activities -50K USD
Common Stock, Shares Authorized 681M shares 0%
Common Stock, Shares, Issued 226M shares +5.67%
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 -234K USD +50.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid 12K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 12K USD
Deferred Tax Assets, Operating Loss Carryforwards 35M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 22.3M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 545K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%