SideChannel, Inc. financial data

Symbol
SDCH on OTC
Location
Worcester, MA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -23%
Debt-to-equity 54% % 49%
Return On Equity -36% % -12%
Return On Assets -24% % 0.54%

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 $5,000,000 USD -69%
Common Stock, Value, Issued $231,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 229,097,973 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 229,097,973 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,351,000 USD -0.66%
Cost of Revenue $3,847,000 USD -0.54%
Research and Development Expense $562,000 USD 2.9%
Selling and Marketing Expense $966,000 USD 25%
General and Administrative Expense $2,894,000 USD -8.3%
Operating Income (Loss) $918,000 USD 2.3%
Nonoperating Income (Expense) $40,000 USD -2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $878,000 USD 2.3%
Income Tax Expense (Benefit) $14,000 USD
Net Income (Loss) Attributable to Parent $892,000 USD 1.3%
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 $553,000 USD -24%
Assets, Current $2,092,000 USD -18%
Property, Plant and Equipment, Net $17,000 USD -48%
Goodwill $1,356,000 USD 0%
Assets $3,465,000 USD -12%
Liabilities, Current $1,322,000 USD 6%
Liabilities $1,322,000 USD 6%
Retained Earnings (Accumulated Deficit) $20,735,000 USD -4.5%
Stockholders' Equity Attributable to Parent $2,143,000 USD -21%
Liabilities and Equity $3,465,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,000 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 0.001 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 $1,065,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $22,647,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $555,000 USD 1.8%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares