SideChannel, Inc. financial data

Symbol
SDCH, SDCHD on OTC
Location
Worcester, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -24%
Debt-to-equity 59% % 46%
Return On Equity -48% % -55%
Return On Assets -30% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,467,207 shares -98%
Common Stock, Shares, Outstanding 4,446,713 shares -98%
Entity Public Float $5,000,000 USD -69%
Common Stock, Value, Issued $4,000 USD -98%
Weighted Average Number of Shares Outstanding, Basic 4,446,713 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 4,446,713 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,217,000 USD -4.7%
Cost of Revenue $3,678,000 USD -8.3%
Research and Development Expense $584,000 USD 1.9%
Selling and Marketing Expense $1,156,000 USD 50%
General and Administrative Expense $2,911,000 USD -6.3%
Operating Income (Loss) $1,112,000 USD -25%
Nonoperating Income (Expense) $34,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,078,000 USD -27%
Income Tax Expense (Benefit) $15,000 USD 50%
Net Income (Loss) Attributable to Parent $1,093,000 USD -28%
Earnings Per Share, Basic -0.05 USD/shares -25%
Earnings Per Share, Diluted -0.05 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,000 USD 3250%
Accounts Receivable, after Allowance for Credit Loss, Current $686,000 USD 17%
Assets, Current $1,609,000 USD -32%
Property, Plant and Equipment, Net $13,000 USD -55%
Goodwill $1,356,000 USD 0%
Assets $2,978,000 USD -20%
Liabilities, Current $1,131,000 USD 1.5%
Liabilities $1,131,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $21,131,000 USD -5.5%
Stockholders' Equity Attributable to Parent $1,847,000 USD -30%
Liabilities and Equity $2,978,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $570,000 USD -860%
Common Stock, Shares Authorized 681,000,000 shares 0%
Common Stock, Shares, Issued 4,446,713 shares -98%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $570,000 USD -860%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $22,974,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $531,000 USD -4.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares