SideChannel, Inc. financial data

Symbol
SDCH on OTC
Location
146 Main Street, Suite 405, Worcester, MA
State of incorporation
Delaware
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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -14.5%
Debt-to-equity 32.8 % +104%
Return On Equity -192 % -13.6%
Return On Assets -144 % +0.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares +5.82%
Common Stock, Shares, Outstanding 226M shares +6.21%
Entity Public Float 7.8M USD -25.7%
Common Stock, Value, Issued 226K USD +6.1%
Weighted Average Number of Shares Outstanding, Basic 225M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 225M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.17M USD +16.7%
Cost of Revenue 3.7M USD +19%
Research and Development Expense 576K USD +189%
Selling and Marketing Expense 815K USD -38.3%
General and Administrative Expense 3.07M USD -12.1%
Operating Income (Loss) -5.93M USD +59.2%
Nonoperating Income (Expense) 36K USD -46.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.89M USD +78.5%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -5.51M USD +62%
Earnings Per Share, Basic -0.03 USD/shares +82.4%
Earnings Per Share, Diluted -0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 851K USD -55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 865K USD -1.03%
Assets, Current 2.42M USD -9.17%
Property, Plant and Equipment, Net 36K USD +50%
Intangible Assets, Net (Excluding Goodwill) 4.94M USD
Goodwill 1.36M USD 0%
Assets 3.83M USD -58.3%
Employee-related Liabilities, Current 175K USD +550%
Liabilities, Current 997K USD -11.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 997K USD -25.2%
Retained Earnings (Accumulated Deficit) -19.6M USD -39.2%
Stockholders' Equity Attributable to Parent 2.83M USD -64%
Liabilities and Equity 3.83M USD -58.3%

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 +6.21%
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 1.11M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid 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 22.2M USD +2.23%
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%