S

SideChannel Inc
OTC:SDCH

Watchlist Manager
SideChannel Inc
OTC:SDCH
Watchlist
Price: 2.24 USD -4.68% Market Closed
Market Cap: $10m

Balance Sheet

Balance Sheet Decomposition
SideChannel Inc

Balance Sheet
SideChannel Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
14
8
1
6
3
0
1
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
14
8
1
6
3
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
14
8
1
6
4
2
3
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
5
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Assets
1
N/A
0
-94%
0
+57%
0
+164%
0
+17%
0
-35%
0
-41%
0
-62%
0
-20%
0
N/A
1
N/A
1
-11%
1
-23%
1
+40%
2
+72%
0
-79%
0
-40%
14
+5 536%
8
-43%
2
-77%
7
+269%
11
+60%
4
-63%
4
-1%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
2
2
0
0
1
1
0
0
0
0
0
0
0
0
1
Total Current Liabilities
1
1
1
0
1
1
1
1
1
2
2
0
0
2
2
1
1
0
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Liabilities
1
N/A
1
+11%
1
-14%
1
-26%
1
+89%
2
+62%
1
-10%
2
+3%
1
-38%
2
+92%
3
+78%
0
-91%
0
+46%
2
+349%
2
+21%
1
-43%
1
-28%
0
-87%
1
+583%
2
+140%
1
-24%
1
-8%
1
-30%
1
+31%
Equity
Common Stock
0
1
1
1
1
1
1
1
2
2
2
2
2
0
0
0
0
0
0
0
1
0
0
0
Retained Earnings
19
21
22
23
24
25
25
25
26
26
26
26
27
29
43
46
50
55
61
68
72
12
19
20
Additional Paid In Capital
19
20
20
22
22
22
23
23
23
22
22
25
25
29
43
45
49
68
68
68
76
21
22
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
1
+21%
0
+61%
1
-175%
1
-112%
1
+5%
1
-10%
1
+39%
2
-101%
2
-10%
1
N/A
0
-46%
1
N/A
0
+66%
1
-270%
1
+22%
14
N/A
7
-48%
0
N/A
5
N/A
9
+78%
3
-68%
3
-11%
Total Liabilities & Equity
1
N/A
0
-94%
0
+57%
0
+164%
0
+14%
0
-33%
0
-41%
0
-62%
0
-20%
0
N/A
1
N/A
1
-11%
1
-23%
1
+40%
2
+72%
0
-79%
0
-40%
14
+5 536%
8
-43%
2
-77%
7
+269%
11
+60%
4
-63%
4
-1%
Shares Outstanding
Common Shares Outstanding
0
1
1
1
1
1
1
1
2
2
2
2
2
3
4
5
7
41
41
28
83
149
214
226
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
4
10
10
10
10
1
1
1
0
0
0
0