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 | 4.82% | -47.73% | -48.93% | -6.73% | -7.07% |
| Total Receivables | -10.77% | -20.12% | 24.05% | -27.14% | -6.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.51% | 20.73% | -12.30% | -17.44% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -75.00% |
| Total Current Assets | -3.67% | -22.00% | -23.09% | -15.51% | -7.72% |
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| Total Current Assets | -3.67% | -22.00% | -23.09% | -15.51% | -7.72% |
| Net Property, Plant & Equipment | -44.44% | -30.77% | -23.53% | -15.00% | -20.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.91% | -12.02% | -14.05% | -10.05% | -5.22% |
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| Total Accounts Payable | 58.61% | -25.62% | -13.59% | -2.83% | -11.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.54% | 27.55% | -14.99% | -8.92% | 3.75% |
| Total Other Current Liabilities | -23.54% | 27.55% | -14.99% | -8.92% | 3.75% |
| Total Current Liabilities | -1.00% | 6.63% | -14.45% | -6.64% | -2.68% |
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| Total Current Liabilities | -1.00% | 6.63% | -14.45% | -6.64% | -2.68% |
| 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 | -1.00% | 6.63% | -14.45% | -6.64% | -2.68% |
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| Common Stock & APIC | 0.42% | 0.05% | 0.44% | 0.39% | 0.39% |
| Retained Earnings | -0.62% | -2.10% | -1.91% | -1.88% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.69% | -23.44% | -13.81% | -12.03% | -6.63% |
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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 | -2.69% | -23.44% | -13.81% | -12.03% | -6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | -23.44% | -13.81% | -12.03% | -6.63% |
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