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 | 89.18% | 87.17% | 87.10% | 62.01% | 56.57% |
| Total Depreciation and Amortization | 3.19% | 4.32% | 5.49% | 5.52% | 38.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.03% | -89.14% | -89.61% | -56.23% | -54.15% |
| Change in Net Operating Assets | 171.10% | 186.57% | 164.57% | 37.40% | -20.84% |
| Cash from Operations | 152.43% | 134.26% | 115.78% | 89.37% | 56.47% |
| Capital Expenditure | 53.13% | 53.13% | 53.13% | 4.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -259.38% | -728.13% | -728.13% | -100.65% | -100.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| 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 | 100.00% | 100.00% | -- | -78.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.39% | 117.36% | 99.60% | -133.53% | -177.11% |