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 | -126.76% | -28.14% | 1.33% | 86.05% | 89.18% |
| Total Depreciation and Amortization | -60.82% | -37.31% | -13.54% | 2.62% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.17% | -46.76% | -42.73% | -93.07% | -91.03% |
| Change in Net Operating Assets | -81.70% | -119.68% | -39.91% | 188.31% | 171.10% |
| Cash from Operations | -303.35% | -236.93% | -142.35% | 153.73% | 152.43% |
| Capital Expenditure | -- | -- | -- | 100.00% | 53.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 160.00% | 160.00% | -- | -- |
| Cash from Investing | 186.96% | 156.60% | 156.60% | -334.78% | -259.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.40% | -307.64% | 350.00% | 112.90% | 137.39% |