S

SideChannel Inc
OTC:SDCH

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SideChannel Inc
OTC:SDCH
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Price: 2.12 USD 7.07% Market Closed
Market Cap: $9.4m

Balance Sheet

Balance Sheet Decomposition
SideChannel Inc

Balance Sheet
SideChannel Inc

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Balance Sheet
Currency: USD
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 Sep-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
14
8
1
6
3
0
1
1
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
14
8
1
6
3
0
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
1
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
1
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
1
1
1
0
Total Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
14
8
1
6
4
2
3
2
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
1
1
1
1
0
0
0
0
0
0
0
5
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
1
0
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
1
1
1
1
Total Assets
0
N/A
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%
3
-12%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
0
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
2
2
0
0
1
1
0
0
0
0
0
0
0
0
1
1
Total Current Liabilities
1
1
0
1
1
1
1
1
2
2
0
0
2
2
1
1
0
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
0
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
1
0
0
0
0
0
Total Liabilities
1
N/A
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%
1
+6%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
2
2
0
0
0
0
0
0
0
1
0
0
0
0
Retained Earnings
21
22
23
24
25
25
25
26
26
26
26
27
29
43
46
50
55
61
68
72
12
19
20
21
Additional Paid In Capital
20
20
22
22
22
23
23
23
22
22
25
25
29
43
45
49
68
68
68
76
21
22
22
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
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
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%
2
-21%
Total Liabilities & Equity
0
N/A
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%
3
-12%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
4
4
4
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
4
10
10
10
10
1
1
1
0
0
0
0
0
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