| Cash Flow | 2025-06-30 |
|---|---|
| Legal settlement paid in stock | 1 |
| Net loss | -510 |
| Prepaid expenses and other current assets | 68 |
| Income taxes payable | 1 |
| Deferred revenue | 367 |
| Accounts receivable, net | 27 |
| Accounts payable and accrued liabilities | -199 |
| Stock-based compensation and payments for services, net | 243 |
| Depreciation and amortization | 148 |
| Net cash provided by / (used in) operating activities | -46 |
| Net sale (purchase) of short-term investments | 150 |
| Purchase of fixed assets | 0 |
| Net cash provided by / (used in) investing activities | 150 |
| Payment of note payable | 0 |
| Net cash used in financing activities | 0 |
| Increase in cash | 104 |
SideChannel, Inc. (SDCH)
SideChannel, Inc. (SDCH)