| Cash Flow | 2025-09-30 |
|---|---|
| Net loss after income tax expense | -892 |
| Depreciation | 16 |
| Amortization | 150 |
| Legal settlement paid in stock | 1 |
| Stock-based compensation and payments for services, net | 332 |
| Accounts receivable, net | -179 |
| Prepaid expenses and other assets | -11 |
| Accounts payable and accrued liabilities | -214 |
| Income taxes payable | 3 |
| Deferred revenue | 286 |
| Net cash provided by / (used in) operating activities | -130 |
| Net sale (purchase) of short-term investments | -150 |
| Net cash provided by / (used in) investing activities | 150 |
| Increase / (decrease) in cash | 20 |
| Cash and cash equivalents at beginning of period | 1,045 |
| Cash and cash equivalents at end of period | 1,065 |
SideChannel, Inc. (SDCH)
SideChannel, Inc. (SDCH)