SideChannel, Inc.
SDCH
$0.045
$0.00092.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.93% | 67.28% | 22.98% | -23.58% | -55.26% |
| Total Receivables | -11.46% | -32.60% | -12.23% | -1.03% | 1.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.22% | 3.96% | 1.05% | 65.43% | 56.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -41.67% | -16.67% | 0.00% | 0.00% |
| Total Current Assets | 12.40% | 9.51% | 4.66% | -9.17% | -26.80% |
|
|
|||||
| Total Current Assets | 12.40% | 9.51% | 4.66% | -9.17% | -26.80% |
| Net Property, Plant & Equipment | 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% | -75.00% |
| Total Assets | 6.19% | 2.78% | -0.83% | -58.32% | -60.94% |
|
|
|||||
| Total Accounts Payable | 20.68% | 15.46% | 18.92% | -32.43% | -34.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.42% | 110.44% | 78.01% | 17.00% | -0.53% |
| Total Other Current Liabilities | 51.42% | 110.44% | 78.01% | 17.00% | -0.53% |
| Total Current Liabilities | 37.01% | 46.58% | 30.71% | -11.06% | -23.15% |
|
|
|||||
| Total Current Liabilities | 37.01% | 46.58% | 30.71% | -11.06% | -23.15% |
| 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 | 37.01% | 46.58% | 30.71% | -25.15% | -33.33% |
|
|
|||||
| Common Stock & APIC | 2.24% | 2.72% | 2.63% | 2.27% | 2.82% |
| Retained Earnings | -3.36% | -4.45% | -4.77% | -39.19% | -45.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.64% | -8.81% | -10.76% | -63.95% | -66.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.64% | -8.81% | -10.76% | -63.95% | -66.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.64% | -8.81% | -10.76% | -63.95% | -66.30% |
|
|
|||||