SideChannel, Inc.
SDCH
$1.60
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.00K | 311.00K | 595.00K | 1.17M | 1.25M |
| Total Receivables | 489.00K | 548.00K | 686.00K | 553.00K | 759.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 394.00K | 396.00K | 328.00K | 374.00K | 453.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.00K |
| Total Current Assets | 1.21M | 1.26M | 1.61M | 2.09M | 2.48M |
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| Total Current Assets | 1.21M | 1.26M | 1.61M | 2.09M | 2.48M |
| Net Property, Plant & Equipment | 5.00K | 9.00K | 13.00K | 17.00K | 20.00K |
| Long-term Investments | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.57M | 2.62M | 2.98M | 3.47M | 3.85M |
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| Total Accounts Payable | 525.00K | 331.00K | 445.00K | 515.00K | 530.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 669.00K | 875.00K | 686.00K | 807.00K | 886.00K |
| Total Other Current Liabilities | 669.00K | 875.00K | 686.00K | 807.00K | 886.00K |
| Total Current Liabilities | 1.19M | 1.21M | 1.13M | 1.32M | 1.42M |
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| Total Current Liabilities | 1.19M | 1.21M | 1.13M | 1.32M | 1.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.21M | 1.13M | 1.32M | 1.42M |
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| Common Stock & APIC | 23.09M | 22.99M | 22.98M | 22.88M | 22.79M |
| Retained Earnings | -21.71M | -21.58M | -21.13M | -20.74M | -20.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38M | 1.41M | 1.85M | 2.14M | 2.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38M | 1.41M | 1.85M | 2.14M | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38M | 1.41M | 1.85M | 2.14M | 2.44M |
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