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Balance Sheets Overview

Current Ratio
101.26%
Quick Ratio
101.26%
Debt to Asset Ratio
46.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Short-term investments
-
0
100
100
Cash and cash equivalents
326
311
495
1,065
Accounts receivable, net
489
548
686
553
Prepaid expenses and other current assets
394
396
328
374
Total current assets
1,209
1,255
1,609
2,092
Fixed assets
5
9
13
17
Goodwill
1,356
1,356
1,356
1,356
Total assets
2,570
2,620
2,978
3,465
Accounts payable and accrued liabilities
525
331
445
515
Deferred revenue
663
864
677
801
Income taxes payable
6
11
9
6
Total current liabilities
1,194
1,206
1,131
1,322
Total liabilities
1,194
1,206
1,131
1,322
Common stock, 0.001 par value, 681,000,000 shares authorized 4,572,757 and 4,446,713 shares issued and outstanding as of june 30, 2026, and september 30, 2025
5
5
4
231
Additional paid-in capital
23,080
22,984
22,974
22,647
Accumulated deficit
-21,709
-21,575
-21,131
-20,735
Total stockholders equity
1,376
1,414
1,847
2,143
Total liabilities and stockholders equity
2,570
2,620
2,978
3,465
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$489K (-35.57%↓ Y/Y)Prepaid expenses andother current assets$394K (-13.02%↓ Y/Y)Cash and cashequivalents$326K (-71.63%↓ Y/Y)Goodwill$1,356K (0.00%↑ Y/Y)Total current assets$1,209K (-51.17%↓ Y/Y)Fixed assets$5K (-75.00%↓ Y/Y)Total assets$2,570K (-33.28%↓ Y/Y)Total liabilities andstockholders equity$2,570K (-33.28%↓ Y/Y)Total stockholdersequity$1,376K (-43.51%↓ Y/Y)Total liabilities$1,194K (-15.68%↓ Y/Y)Accumulated deficit-$21,709K (-6.66%↓ Y/Y)Additional paid-in capital$23,080K (2.31%↑ Y/Y)Total currentliabilities$1,194K (-15.68%↓ Y/Y)Common stock, 0.001 parvalue, 681,000,000...$5K (-97.84%↓ Y/Y)Deferred revenue$663K (-24.83%↓ Y/Y)Accounts payable andaccrued liabilities$525K (-0.94%↓ Y/Y)Income taxes payable$6K (50.00%↑ Y/Y)

SideChannel, Inc. (SDCH)

SideChannel, Inc. (SDCH)