SideChannel, Inc.
SDCH
$1.86
-$0.01-0.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -444.00K | -396.00K | -382.00K | -261.00K | -54.00K |
| Total Depreciation and Amortization | 4.00K | 4.00K | 18.00K | 50.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | 100.00K | 89.00K | 88.00K | 43.00K |
| Change in Net Operating Assets | 145.00K | -278.00K | 191.00K | 28.00K | -64.00K |
| Cash from Operations | -284.00K | -570.00K | -84.00K | -95.00K | -26.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -- | 0.00 | 0.00 | 150.00K |
| Cash from Investing | 100.00K | -- | 0.00 | 0.00 | 150.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.00K | -570.00K | -84.00K | -95.00K | 124.00K |