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SideChannel, Inc. (SDCHD)
SideChannel, Inc. (SDCHD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
142.26%
Quick Ratio
142.26%
Debt to Asset Ratio
37.98%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
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Balance Sheets
2025-12-31
Cash and cash equivalents
495
Short-term investments
100
Accounts receivable, net
686
Prepaid expenses and other current assets
328
Total current assets
1,609
Fixed assets
13
Goodwill
1,356
Total assets
2,978
Accounts payable and accrued liabilities
445
Deferred revenue
677
Income taxes payable
9
Total current liabilities
1,131
Total liabilities
1,131
Common stock, 0.001 par value, 681,000,000 shares authorized 4,446,713 shares issued and outstanding as of december 31, 2025, and september 30, 2025
4
Additional paid-in capital
22,974
Accumulated deficit
-21,131
Total stockholders equity
1,847
Total liabilities and stockholders equity
2,978
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$686K
Cash and cash
equivalents
$495K
Prepaid expenses and
other current assets
$328K
Short-term investments
$100K
Total current assets
$1,609K
Goodwill
$1,356K
Fixed assets
$13K
Total assets
$2,978K
Total liabilities and
stockholders equity
$2,978K
Total stockholders
equity
$1,847K
Total liabilities
$1,131K
Accumulated deficit
-$21,131K
Additional paid-in capital
$22,974K
Total current
liabilities
$1,131K
Common stock, 0.001 par
value, 681,000,000...
$4K
Deferred revenue
$677K
Accounts payable and
accrued liabilities
$445K
Income taxes payable
$9K
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