SideChannel Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.5	1.07	1.05	1.05	3.03	0.35
Short-Term Investments	0.1	0.1	0.25	-	-	-
Cash & Short-Term Investments	0.6	1.17	1.3	1.05	3.03	0.35
Cash Growth	-56.57%	-10.04%	22.98%	-65.25%	770.69%	-29.15%
Receivables	0.69	0.55	0.73	0.83	0.61	0.18
Prepaid Expenses	0.33	0.37	0.39	0.38	0.32	0.31
Other Current Assets	-	-	0.15	0.18	0.18	-
Total Current Assets	1.61	2.09	2.56	2.45	4.14	0.83
Property, Plant & Equipment	0.01	0.02	0.03	0.03	-	0
Goodwill	1.36	1.36	1.36	1.36	1.36	-
Other Intangible Assets	-	-	-	-	4.94	-
Long-Term Deferred Charges	-	-	-	0.15	0.33	-
Total Assets	2.98	3.47	3.95	3.98	10.77	0.83
Accounts Payable	0.45	0.52	0.73	0.61	0.79	0.21
Short-Term Debt	-	-	-	0.05	0.05	-
Current Income Taxes Payable	0.01	0.01	0	0.01	0.2	-
Current Unearned Revenue	0.68	0.8	0.52	0.28	0.13	0.19
Total Current Liabilities	1.13	1.32	1.25	0.95	1.16	0.41
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	-
Total Liabilities	1.13	1.32	1.25	0.95	1.37	0.41
Common Stock	0	0.23	0.23	0.21	0.15	0.06
Additional Paid-In Capital	22.97	22.65	22.32	21.76	21.18	0.02
Retained Earnings	-21.13	-20.74	-19.84	-18.94	-11.93	0.34
Shareholders' Equity	1.85	2.14	2.7	3.03	9.4	0.43
Total Liabilities & Equity	2.98	3.47	3.95	3.98	10.77	0.83
Total Debt	-	-	-	0.05	0.05	-
Net Cash (Debt)	0.6	1.17	1.3	1	2.98	0.35
Net Cash Growth	-56.57%	-10.04%	29.11%	-66.34%	756.32%	-29.15%
Net Cash Per Share	0.13	0.26	0.30	0.30	1.89	0.30
Filing Date Shares Outstanding	4.47	4.45	4.35	4.12	2.86	-
Total Common Shares Outstanding	4.45	4.45	4.35	4.11	2.86	-
Working Capital	0.48	0.77	1.32	1.49	2.98	0.43
Book Value Per Share	0.42	0.48	0.62	0.74	3.29	-
Tangible Book Value	0.49	0.79	1.35	1.67	3.1	0.43
Tangible Book Value Per Share	0.11	0.18	0.31	0.41	1.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.