SideChannel, Inc. (SDCH)

SideChannel Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.24	1.05	1.05	3.03	0.35	0.49
Short-Term Investments	0.1	0.25	-	-	-	-
Cash & Short-Term Investments	1.34	1.3	1.05	3.03	0.35	0.49
Cash Growth	57.93%	22.98%	-65.25%	770.69%	-29.15%	-
Receivables	0.81	0.73	0.83	0.61	0.18	0.24
Prepaid Expenses	0.47	0.39	0.38	0.32	0.31	-
Other Current Assets	0.06	0.15	0.18	0.18	-	-
Total Current Assets	2.68	2.56	2.45	4.14	0.83	0.73
Property, Plant & Equipment	0.03	0.03	0.03	-	0	0
Goodwill	1.36	1.36	1.36	1.36	-	-
Other Intangible Assets	-	-	-	4.94	-	-
Long-Term Deferred Charges	-	-	0.15	0.33	-	-
Total Assets	4.06	3.95	3.98	10.77	0.83	0.74
Accounts Payable	0.6	0.73	0.61	0.79	0.21	0.23
Short-Term Debt	-	-	0.05	0.05	-	-
Current Income Taxes Payable	0	0	0.01	0.2	-	-
Current Unearned Revenue	0.85	0.52	0.28	0.13	0.19	0.3
Total Current Liabilities	1.46	1.25	0.95	1.16	0.41	0.52
Long-Term Deferred Tax Liabilities	-	-	-	0.21	-	-
Total Liabilities	1.46	1.25	0.95	1.37	0.41	0.52
Common Stock	0.23	0.23	0.21	0.15	0.06	0
Additional Paid-In Capital	22.47	22.32	21.76	21.18	0.02	0.02
Retained Earnings	-20.09	-19.84	-18.94	-11.93	0.34	0.19
Shareholders' Equity	2.61	2.7	3.03	9.4	0.43	0.21
Total Liabilities & Equity	4.06	3.95	3.98	10.77	0.83	0.74
Total Debt	-	-	0.05	0.05	-	-
Net Cash (Debt)	1.34	1.3	1	2.98	0.35	0.49
Net Cash Growth	57.93%	29.11%	-66.34%	756.32%	-29.15%	-
Net Cash Per Share	0.01	0.01	0.01	0.04	0.01	-
Filing Date Shares Outstanding	231.23	225.98	214.12	148.72	-	-
Total Common Shares Outstanding	231.23	225.98	213.85	148.72	-	-
Working Capital	1.23	1.32	1.49	2.98	0.43	0.21
Book Value Per Share	0.01	0.01	0.01	0.06	-	-
Tangible Book Value	1.25	1.35	1.67	3.1	0.43	0.21
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.