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 | |
|---|---|---|---|---|---|
| Net Income | -54.00K | -195.00K | -259.00K | -146.00K | -253.00K |
| Total Depreciation and Amortization | 49.00K | 49.00K | 48.00K | 48.00K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00K | 111.00K | 135.00K | 209.00K | 146.00K |
| Change in Net Operating Assets | -64.00K | 110.00K | 266.00K | 158.00K | 91.00K |
| Cash from Operations | -26.00K | 75.00K | 190.00K | 269.00K | 32.00K |
| Capital Expenditure | -- | -- | 0.00 | -15.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | -- | -250.00K | -- | -- |
| Cash from Investing | 150.00K | -- | -250.00K | -15.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00K | 75.00K | -60.00K | 254.00K | 32.00K |