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 | -1.90% | 5.79% | 17.19% | 29.85% | 3.91% |
| Total Receivables | 38.12% | -20.08% | -15.38% | -5.22% | 5.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.98% | -24.94% | 43.66% | -39.56% | 59.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.86% | -30.00% | -16.67% | 0.00% | 0.00% |
| Total Current Assets | 14.22% | -8.31% | 5.96% | 1.30% | 11.28% |
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| Total Current Assets | 14.22% | -8.31% | 5.96% | 1.30% | 11.28% |
| Net Property, Plant & Equipment | -13.79% | -12.12% | -8.33% | 50.00% | -11.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -75.00% | -42.86% |
| Total Assets | 8.84% | -5.49% | 3.29% | -0.05% | 5.34% |
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| Total Accounts Payable | 1.86% | -19.07% | 108.29% | -29.72% | -2.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.98% | 1.16% | -19.94% | 14.72% | 126.51% |
| Total Other Current Liabilities | 62.98% | 1.16% | -19.94% | 14.72% | 126.51% |
| Total Current Liabilities | 30.61% | -10.67% | 25.08% | -6.12% | 39.74% |
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| Total Current Liabilities | 30.61% | -10.67% | 25.08% | -6.12% | 39.74% |
| 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 | 30.61% | -10.67% | 25.08% | -6.12% | 39.74% |
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| Common Stock & APIC | 0.19% | 0.49% | 0.60% | 0.94% | 0.66% |
| Retained Earnings | -0.27% | -0.98% | -1.32% | -0.75% | -1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.42% | -3.11% | -4.38% | 2.28% | -3.76% |
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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 | -0.42% | -3.11% | -4.38% | 2.28% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | -3.11% | -4.38% | 2.28% | -3.76% |
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