SideChannel Inc (SDCH)

Name: SideChannel Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.8M

Net Income

-$396K

Operating Margin

-22.5%

Free Cash Flow

-$130K

Debt / Assets

38.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SideChannel Inc (SDCH).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	1,774,000	1,894,000	1,908,000	1,891,000
Cost of Revenue	865,000	953,000	1,034,000	974,000
Gross Profit	909,000	941,000	874,000	917,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,134,000	882,000	927,000	1,028,000
Operating Expenses	1,309,000	1,002,000	1,080,000	1,184,000
Operating Income	-400,000	-61,000	-206,000	-267,000
Interest Expense	0	0	0	0
Income Before Tax	-393,000	-52,000	-193,000	-255,000
Income Tax Expense	3,000	2,000	2,000	4,000
Net Income	-396,000	-54,000	-195,000	-259,000
Per Share
EPS	-0.09	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SideChannel Inc (SDCH).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	7,351,000	7,400,000	6,572,000	4,789,000
Cost of Revenue	3,847,000	3,868,000	3,240,000	2,468,000
Gross Profit	3,504,000	3,532,000	3,332,000	2,321,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,860,000	3,926,000	4,923,000	1,849,000
Operating Expenses	4,422,000	4,472,000	10,746,000	2,027,000
Operating Income	-918,000	-940,000	-2,260,000	12,182,000
Interest Expense	0	0	0	2,455,000
Income Before Tax	-878,000	-899,000	-7,385,000	-11,581,000
Income Tax Expense	14,000	5,000	-379,000	195,000
Net Income	-892,000	-904,000	-7,006,000	-11,776,000
Per Share
EPS	-0.20	0.00	-0.04	-0.14
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SideChannel Inc (SDCH).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,065,000	1,045,000	1,053,000	3,030,000
Short Term Investments	100,000	250,000	0	0
Net Receivables	553,000	732,000	834,000	612,000
Inventory	0	0	180,000	0
Total Current Assets	2,092,000	2,562,000	2,448,000	4,142,000
Property Plant Equipment	17,000	33,000	30,000	1,000
Goodwill and Intangibles	1,356,000	1,356,000	1,356,000	6,296,000
Total Assets	3,465,000	3,951,000	3,984,000	10,768,000
Liabilities
Account Payables	515,000	729,000	613,000	786,000
Short Term Debt	0	0	50,000	50,000
Total Current Liabilities	1,322,000	1,247,000	954,000	1,161,000
Long Term Debt	0	0	0	0
Total Liabilities	1,322,000	1,247,000	954,000	1,372,000
Shareholders Equity
Retained Earnings	-20,735,000	-19,843,000	-18,939,000	-11,933,000
Total Shareholders Equity	2,143,000	2,704,000	3,030,000	9,396,000

Balance sheet annual history for SideChannel Inc (SDCH).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,065,000	1,045,000	1,053,000	3,030,000
Short Term Investments	100,000	250,000	0	0
Net Receivables	553,000	732,000	834,000	612,000
Inventory	0	0	180,000	0
Total Current Assets	2,092,000	2,562,000	2,448,000	4,142,000
Property Plant Equipment	17,000	33,000	30,000	1,000
Goodwill and Intangibles	1,356,000	1,356,000	1,356,000	6,296,000
Total Assets	3,465,000	3,951,000	3,984,000	10,768,000
Liabilities
Account Payables	515,000	729,000	613,000	786,000
Short Term Debt	0	0	50,000	50,000
Total Current Liabilities	1,322,000	1,247,000	954,000	1,161,000
Long Term Debt	0	0	0	0
Total Liabilities	1,322,000	1,247,000	954,000	1,372,000
Shareholders Equity
Retained Earnings	-20,735,000	-19,843,000	-18,939,000	-11,933,000
Total Shareholders Equity	2,143,000	2,704,000	3,030,000	9,396,000

Cash flow quarterly history for SideChannel Inc (SDCH).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-892,000	-904,000	-7,006,000	-11,776,000
Depreciation & Amortization	16,000	192,000	182,000	46,000
Stock Based Compensation	332,000	563,000	405,000	73,000
Change in Working Capital	265,000	441,000	-683,000	-529,000
Operating Cash Flow	-130,000	307,000	-1,945,000	-396,000
Investing Activities
Capital Expenditure	0	-15,000	-32,000	0
Investments	0	-15,000	-32,000	0
Investing Cash Flow	150,000	-265,000	-32,000	3,589,000
Financing Activities
Debt Repayment	0	-50,000	0	0
Common Stock Issued/Repurchased	63,000	119,000	0	-50,000
Dividends Paid	0	0	0	-461,000
Financing Cash Flow	0	-50,000	0	-511,000
Summary
Free Cash Flow	-130,000	292,000	-1,977,000	-396,000
Net Change in Cash	20,000	-8,000	-1,977,000	2,682,000

Cash flow annual history for SideChannel Inc (SDCH).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-892,000	-904,000	-7,006,000	-11,776,000
Depreciation & Amortization	16,000	192,000	182,000	46,000
Stock Based Compensation	332,000	563,000	405,000	73,000
Change in Working Capital	265,000	441,000	-683,000	-529,000
Operating Cash Flow	-130,000	307,000	-1,945,000	-396,000
Investing Activities
Capital Expenditure	0	-15,000	-32,000	0
Investments	0	-15,000	-32,000	0
Investing Cash Flow	150,000	-265,000	-32,000	3,589,000
Financing Activities
Debt Repayment	0	-50,000	0	0
Common Stock Issued/Repurchased	63,000	119,000	0	-50,000
Dividends Paid	0	0	0	-461,000
Financing Cash Flow	0	-50,000	0	-511,000
Summary
Free Cash Flow	-130,000	292,000	-1,977,000	-396,000
Net Change in Cash	20,000	-8,000	-1,977,000	2,682,000