SideChannel, Inc.
SDCH
$0.06
$0.004.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -892.00K | -769.00K | -654.00K | -853.00K | -904.00K |
| Total Depreciation and Amortization | 166.00K | 196.00K | 194.00K | 193.00K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.00K | 377.00K | 498.00K | 601.00K | 578.00K |
| Change in Net Operating Assets | 265.00K | 340.00K | 470.00K | 625.00K | 441.00K |
| Cash from Operations | -130.00K | 144.00K | 508.00K | 566.00K | 307.00K |
| Capital Expenditure | -- | 0.00 | -15.00K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | -100.00K | -100.00K | -250.00K | -250.00K |
| Cash from Investing | 150.00K | -100.00K | -115.00K | -265.00K | -265.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -50.00K |
| 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 | -- | 0.00 | 0.00 | 0.00 | -50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00K | 44.00K | 393.00K | 301.00K | -8.00K |