Production (Stage)
SideChannel, Inc.
SDCH
$0.0462
$0.00061.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 1.37M | 1.30M | 1.11M | 851.00K |
| Total Receivables | 808.00K | 585.00K | 732.00K | 865.00K | 912.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 471.00K | 289.00K | 385.00K | 268.00K | 443.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00K | 105.00K | 150.00K | 180.00K | 180.00K |
| Total Current Assets | 2.68M | 2.35M | 2.56M | 2.42M | 2.39M |
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| Total Current Assets | 2.68M | 2.35M | 2.56M | 2.42M | 2.39M |
| Net Property, Plant & Equipment | 25.00K | 29.00K | 33.00K | 36.00K | 24.00K |
| Long-term Investments | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 15.00K | 60.00K |
| Total Assets | 4.06M | 3.73M | 3.95M | 3.83M | 3.83M |
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| Total Accounts Payable | 601.00K | 590.00K | 729.00K | 350.00K | 498.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 854.00K | 524.00K | 518.00K | 647.00K | 564.00K |
| Total Other Current Liabilities | 854.00K | 524.00K | 518.00K | 647.00K | 564.00K |
| Total Current Liabilities | 1.46M | 1.11M | 1.25M | 997.00K | 1.06M |
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| Total Current Liabilities | 1.46M | 1.11M | 1.25M | 997.00K | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 1.11M | 1.25M | 997.00K | 1.06M |
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| Common Stock & APIC | 22.70M | 22.66M | 22.55M | 22.41M | 22.20M |
| Retained Earnings | -20.09M | -20.04M | -19.84M | -19.58M | -19.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.61M | 2.62M | 2.70M | 2.83M | 2.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.61M | 2.62M | 2.70M | 2.83M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61M | 2.62M | 2.70M | 2.83M | 2.77M |
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