For the quarter ending 2025-12-31, SDCHD had -$570K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -396 |
| Depreciation and amortization | 4 |
| Stock-based compensation and payments for services, net | 100 |
| Accounts receivable, net | 133 |
| Prepaid expenses and other assets | -46 |
| Accounts payable and accrued liabilities | -70 |
| Income taxes payable | 3 |
| Deferred revenue | -124 |
| Net cash provided by (used in) operating activities | -570 |
| Increase (decrease) in cash | -570 |
| Cash and cash equivalents at beginning of period | 1,065 |
| Cash and cash equivalents at end of period | 495 |
SideChannel, Inc. (SDCHD)
SideChannel, Inc. (SDCHD)