SideChannel, Inc. (SDCHD)

SideChannel Balance Sheet

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

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

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