SideChannel, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -22.7%
Debt-to-equity 50.46 % +53.7%
Return On Equity -29.67 % +84.5%
Return On Assets -19.72 % +86.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231,229,054 shares +2.3%
Common Stock, Shares, Outstanding 231,229,054 shares +2.3%
Entity Public Float 16,200,000 USD +1.1%
Common Stock, Value, Issued 231,000 USD +2.2%
Weighted Average Number of Shares Outstanding, Basic 231,229,054 shares +2.8%
Weighted Average Number of Shares Outstanding, Diluted 231,229,054 shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7,469,000 USD +4.2%
Cost of Revenue 3,902,000 USD +5.5%
Research and Development Expense 575,000 USD -0.17%
Selling and Marketing Expense 945,000 USD +16%
General and Administrative Expense 2,849,000 USD -7.1%
Operating Income (Loss) -802,000 USD +86.5%
Nonoperating Income (Expense) 43,000 USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -759,000 USD +87.1%
Income Tax Expense (Benefit) 2,000 USD
Net Income (Loss) Attributable to Parent -769,000 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 759,000 USD -12.3%
Assets, Current 2,476,000 USD +2.4%
Property, Plant and Equipment, Net 20,000 USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 4,940,000 USD
Goodwill 1,356,000 USD 0%
Assets 3,852,000 USD +0.71%
Liabilities, Current 1,416,000 USD +42%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1,416,000 USD +42%
Retained Earnings (Accumulated Deficit) -20,353,000 USD -3.9%
Stockholders' Equity Attributable to Parent 2,436,000 USD -13.9%
Liabilities and Equity 3,852,000 USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75,000 USD
Net Cash Provided by (Used in) Financing Activities -50,000 USD
Common Stock, Shares Authorized 681,000,000 shares 0%
Common Stock, Shares, Issued 231,229,054 shares +2.3%
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 75,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,149,000 USD +4%
Lessee, Operating Lease, Liability, to be Paid 12,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 35,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital 22,558,000 USD +1.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 555,000 USD +1.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares