SideChannel, Inc.
SDCH
$0.035
-$0.0042-10.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.28% | 22.98% | -23.58% | -55.26% | -67.92% |
| Total Receivables | -32.60% | -12.23% | -1.03% | 1.85% | 52.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.96% | 1.05% | 65.43% | 56.68% | 1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.67% | -16.67% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 9.51% | 4.66% | -9.17% | -26.80% | -40.03% |
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| Total Current Assets | 9.51% | 4.66% | -9.17% | -26.80% | -40.03% |
| Net Property, Plant & Equipment | 7.41% | 10.00% | 50.00% | -- | -- |
| 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 | -- | -- | -92.31% | -75.00% | -63.16% |
| Total Assets | 2.78% | -0.83% | -58.32% | -60.94% | -64.24% |
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| Total Accounts Payable | 15.46% | 18.92% | -32.43% | -34.90% | -26.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.44% | 78.01% | 17.00% | -0.53% | -7.43% |
| Total Other Current Liabilities | 110.44% | 78.01% | 17.00% | -0.53% | -7.43% |
| Total Current Liabilities | 46.58% | 30.71% | -11.06% | -23.15% | -25.27% |
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| Total Current Liabilities | 46.58% | 30.71% | -11.06% | -23.15% | -25.27% |
| 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 | 46.58% | 30.71% | -25.15% | -33.33% | -38.11% |
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| Common Stock & APIC | 2.72% | 2.63% | 2.27% | 2.82% | 2.76% |
| Retained Earnings | -4.45% | -4.77% | -39.19% | -45.16% | -53.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.81% | -10.76% | -63.95% | -66.30% | -67.83% |
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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 | -8.81% | -10.76% | -63.95% | -66.30% | -67.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.81% | -10.76% | -63.95% | -66.30% | -67.83% |
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