SideChannel, Inc.
SDCH
$1.60
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.48M | -1.09M | -892.00K | -769.00K |
| Total Depreciation and Amortization | 30.00K | 76.00K | 121.00K | 166.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.00K | 288.00K | 320.00K | 331.00K | 377.00K |
| Change in Net Operating Assets | 107.00K | 86.00K | -123.00K | 265.00K | 340.00K |
| Cash from Operations | -923.00K | -1.03M | -775.00K | -130.00K | 144.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 150.00K | 150.00K | -100.00K |
| Cash from Investing | 100.00K | 100.00K | 150.00K | 150.00K | -100.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -823.00K | -933.00K | -625.00K | 20.00K | 44.00K |