SideChannel, Inc.
SDCH
$0.0962
-$0.0038-3.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.05% | 89.18% | 87.17% | 87.10% | 62.01% |
| Total Depreciation and Amortization | 2.62% | 3.19% | 4.32% | 5.49% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.07% | -91.03% | -89.14% | -89.61% | -56.23% |
| Change in Net Operating Assets | 188.31% | 171.10% | 186.57% | 164.57% | 37.40% |
| Cash from Operations | 153.73% | 152.43% | 134.26% | 115.78% | 89.37% |
| Capital Expenditure | 100.00% | 53.13% | 53.13% | 53.13% | 4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -334.78% | -259.38% | -728.13% | -728.13% | -100.65% |
| 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% | -- | -78.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.90% | 137.39% | 117.36% | 99.60% | -133.53% |