SideChannel, Inc.
SDCH
$0.0962
-$0.0038-3.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.03% | 57.93% | 67.28% | 22.98% | -23.58% |
| Total Receivables | -12.25% | -11.46% | -32.60% | -12.23% | -1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.03% | 6.22% | 3.96% | 1.05% | 65.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.67% | -66.67% | -41.67% | -16.67% | 0.00% |
| Total Current Assets | 2.40% | 12.40% | 9.51% | 4.66% | -9.17% |
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| Total Current Assets | 2.40% | 12.40% | 9.51% | 4.66% | -9.17% |
| Net Property, Plant & Equipment | -44.44% | 4.17% | 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% |
| Total Assets | 0.71% | 6.19% | 2.78% | -0.83% | -58.32% |
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| Total Accounts Payable | 51.43% | 20.68% | 15.46% | 18.92% | -32.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.94% | 51.42% | 110.44% | 78.01% | 17.00% |
| Total Other Current Liabilities | 36.94% | 51.42% | 110.44% | 78.01% | 17.00% |
| Total Current Liabilities | 42.03% | 37.01% | 46.58% | 30.71% | -11.06% |
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| Total Current Liabilities | 42.03% | 37.01% | 46.58% | 30.71% | -11.06% |
| 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 | 42.03% | 37.01% | 46.58% | 30.71% | -25.15% |
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| Common Stock & APIC | 1.68% | 2.24% | 2.72% | 2.63% | 2.27% |
| Retained Earnings | -3.93% | -3.36% | -4.45% | -4.77% | -39.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.86% | -5.64% | -8.81% | -10.76% | -63.95% |
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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 | -13.86% | -5.64% | -8.81% | -10.76% | -63.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.86% | -5.64% | -8.81% | -10.76% | -63.95% |
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