SDCH
SideChannel, Inc.Company Information
- Company Name
- SideChannel, Inc.
- CIK
- CIK0001022505
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SDCH: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- SDCH
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-15
- Last sale
- —
- Shares purchased (TTM)
- 53,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2021-06-30
- Institutional shares owned
- 1
- Shares outstanding
- 81,076,516
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -14.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Cash | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Cash Equivalents At Carrying Value | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Costs Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Assets | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Retained Earnings Accumulated Deficit | -22 | -22 | -21 | -21 | -20 | -20 | -20 | -20 | -20 | -19 | -19 | -19 | ||||||
| Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 681 | 681 | 681 | 681 | 681 | 681 | 681 | 681 | 681 | 681 | 681 | 681 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Common Stock Shares Issued | 5 | 5 | 4 | 231 | 231 | 231 | 226 | 226 | 226 | 224 | 222 | 214 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Shares Outstanding | 5 | 5 | 4 | 231 | 231 | 231 | 226 | 226 | 226 | 224 | 222 | 214 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSideChannel, Inc. (SDCH) — SEC Financial Statements & Analysis
SideChannel, Inc. (SDCH) is a services-computer processing & data preparation company, incorporated in DE. SideChannel, Inc. trades on OTC as: SDCH. SideChannel, Inc. (SDCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, SideChannel, Inc. carries a market cap of $8.72M, a P/E ratio of -6.43x, a P/B ratio of 6.33x, a P/S ratio of 1.18x, an enterprise value of $8.39M, and an EV/EBITDA multiple of -6.20x. On profitability, it posts a gross margin of 48.72%, an operating margin of -18.53%, a net margin of -18.39%, a Return on Equity (ROE) of -71.14%, a Return on Assets (ROA) of -42.23%, and a Return on Invested Capital (ROIC) of -103.84%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.30, free cash flow per share of $-0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.57% year-over-year, net income growth of 76.33% year-over-year, and EPS growth of 71.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 0.68x, working capital of $15.00K, a debt-to-equity ratio of 0.87x, a debt ratio of 0.46, free cash flow of $-923.00K (TTM), and net debt of $-326.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $8.72M
- P/E TTM
- -6.43x
- EPS TTM
- $-0.30
- P/B TTM
- 6.33x
- ROE TTM
- -71.14%
- ROA TTM
- -42.23%
- Debt To Equity
- 0.87x
- Free Cash Flow TTM
- $-923.00K
- Net Revenue TTM Growth 1Y
- 0.57%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SideChannel, Inc. in?
SideChannel, Inc. (SDCH) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does SDCH trade on?
SideChannel, Inc. (SDCH) trades on the OTC.
Where is SideChannel, Inc. incorporated?
SideChannel, Inc. is incorporated in DE.
When was SideChannel, Inc. (SDCH)'s most recent SEC filing?
SideChannel, Inc. (SDCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is SDCH's market cap?
SideChannel, Inc. (SDCH) has a market capitalization of $8.72M as of 2026-06-30.
What is SDCH's EPS (earnings per share)?
SideChannel, Inc. (SDCH)'s trailing twelve month EPS is $-0.30 as of 2026-06-30.
What is SDCH's ROE (return on equity)?
SideChannel, Inc. (SDCH)'s trailing twelve month Return on Equity (ROE) is -71.14% as of 2026-06-30.
What is SDCH's ROA (return on assets)?
SideChannel, Inc. (SDCH)'s trailing twelve month Return on Assets (ROA) is -42.23% as of 2026-06-30.
What is SDCH's ROIC (return on invested capital)?
SideChannel, Inc. (SDCH)'s trailing twelve month Return on Invested Capital (ROIC) is -103.84% as of 2026-06-30.
What is SDCH's EV/EBITDA?
SideChannel, Inc. (SDCH)'s trailing twelve month EV/EBITDA is -6.20x as of 2026-06-30.