SideChannel, Inc.
SDCHD
$2.16
-$0.07-2.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.57% | -10.04% | 13.03% | 57.93% | 67.28% |
| Total Receivables | 17.26% | -24.45% | -12.25% | -11.46% | -32.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.49% | -2.86% | 69.03% | 6.22% | 3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -91.67% | -66.67% | -41.67% |
| Total Current Assets | -31.50% | -18.35% | 2.40% | 12.40% | 9.51% |
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| Total Current Assets | -31.50% | -18.35% | 2.40% | 12.40% | 9.51% |
| Net Property, Plant & Equipment | -55.17% | -48.48% | -44.44% | 4.17% | 7.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.25% | -12.30% | 0.71% | 6.19% | 2.78% |
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| Total Accounts Payable | -24.58% | -29.36% | 51.43% | 20.68% | 15.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.92% | 55.79% | 36.94% | 51.42% | 110.44% |
| Total Other Current Liabilities | 30.92% | 55.79% | 36.94% | 51.42% | 110.44% |
| Total Current Liabilities | 1.53% | 6.01% | 42.03% | 37.01% | 46.58% |
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| Total Current Liabilities | 1.53% | 6.01% | 42.03% | 37.01% | 46.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53% | 6.01% | 42.03% | 37.01% | 46.58% |
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| Common Stock & APIC | 1.41% | 1.47% | 1.68% | 2.24% | 2.72% |
| Retained Earnings | -5.45% | -4.50% | -3.93% | -3.36% | -4.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.50% | -20.75% | -13.86% | -5.64% | -8.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.50% | -20.75% | -13.86% | -5.64% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.50% | -20.75% | -13.86% | -5.64% | -8.81% |
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