For the quarter ending 2026-03-31, SDCH had -$184K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Legal settlement paid in stock | - | - | - | 1 |
| Net loss | -444 | -396 | -382 | -510 |
| Depreciation | - | - | 16 | - |
| Amortization | - | - | 150 | - |
| Legal settlement paid in stock | - | - | 1 | - |
| Depreciation and amortization | 4 | -144 | - | 148 |
| Stock-based compensation and payments for services, net | 11 | 100 | 89 | 243 |
| Accounts receivable, net | -138 | 133 | -206 | 27 |
| Prepaid expenses and other assets | 68 | -46 | -79 | 68 |
| Accounts payable and accrued liabilities | -114 | -70 | -15 | -199 |
| Deferred revenue | 187 | -124 | 285 | 1 |
| Income taxes payable | 2 | 3 | -364 | 367 |
| Net cash provided by / (used in) operating activities | -284 | -570 | -84 | -46 |
| Net sale (purchase) of short-term investments | -50 | - | - | 150 |
| Purchase of fixed assets | - | - | - | 0 |
| Net sale (purchase) of short-term investments | - | - | -150 | - |
| Net cash provided by investing activities | 100 | - | 0 | 150 |
| Payment of note payable | - | - | - | 0 |
| Net cash used in financing activities | - | - | - | 0 |
| Increase / (decrease) in cash | -184 | -570 | -84 | 104 |
| Cash, beginning of period | 495 | 1,065 | 1,045 | - |
| Cash, end of period | 311 | 495 | 1,065 | - |
SideChannel, Inc. (SDCH)
SideChannel, Inc. (SDCH)