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 | 1.33% | 86.05% | 89.18% | 87.17% | 87.10% |
| Total Depreciation and Amortization | -13.54% | 2.62% | 3.19% | 4.32% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.73% | -93.07% | -91.03% | -89.14% | -89.61% |
| Change in Net Operating Assets | -39.91% | 188.31% | 171.10% | 186.57% | 164.57% |
| Cash from Operations | -142.35% | 153.73% | 152.43% | 134.26% | 115.78% |
| Capital Expenditure | -- | 100.00% | 53.13% | 53.13% | 53.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00% | -- | -- | -- | -- |
| Cash from Investing | 156.60% | -334.78% | -259.38% | -728.13% | -728.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| 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 | -- | 100.00% | 100.00% | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00% | 112.90% | 137.39% | 117.36% | 99.60% |