SideChannel, Inc.
SDCH
$0.06
$0.004.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 1.25M | 1.34M | 1.37M | 1.30M |
| Total Receivables | 553.00K | 759.00K | 808.00K | 585.00K | 732.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.00K | 453.00K | 471.00K | 289.00K | 385.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.00K | 60.00K | 105.00K | 150.00K |
| Total Current Assets | 2.09M | 2.48M | 2.68M | 2.35M | 2.56M |
|
|
|||||
| Total Current Assets | 2.09M | 2.48M | 2.68M | 2.35M | 2.56M |
| Net Property, Plant & Equipment | 17.00K | 20.00K | 25.00K | 29.00K | 33.00K |
| 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 | 3.47M | 3.85M | 4.06M | 3.73M | 3.95M |
|
|
|||||
| Total Accounts Payable | 515.00K | 530.00K | 601.00K | 590.00K | 729.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 807.00K | 886.00K | 854.00K | 524.00K | 518.00K |
| Total Other Current Liabilities | 807.00K | 886.00K | 854.00K | 524.00K | 518.00K |
| Total Current Liabilities | 1.32M | 1.42M | 1.46M | 1.11M | 1.25M |
|
|
|||||
| Total Current Liabilities | 1.32M | 1.42M | 1.46M | 1.11M | 1.25M |
| 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 | 1.32M | 1.42M | 1.46M | 1.11M | 1.25M |
|
|
|||||
| Common Stock & APIC | 22.88M | 22.79M | 22.70M | 22.66M | 22.55M |
| Retained Earnings | -20.74M | -20.35M | -20.09M | -20.04M | -19.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14M | 2.44M | 2.61M | 2.62M | 2.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14M | 2.44M | 2.61M | 2.62M | 2.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 2.44M | 2.61M | 2.62M | 2.70M |
|
|
|||||