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Sidechannel Inc (SDCH) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Sidechannel Inc through Sep 30 2021 provides insight into Sep 30 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent1.07
Short-term Investments, Total0.10
Cash & Short-term Investments1.00
Accounts receivable0.55
Deferred Costs, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.37
Total Current Assets2.09
Equipment/Property/Plant Net0.02
Goodwill net1.36
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets3.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.52
Accrued Liabilities, Current0.00
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.01
Deferred Revenue, Current DE0.80
Total Current Liabilities1.32
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
DeferredIncomeTaxLiabilitiesNet-
Operating Lease Liability Current-
Total Liabilities1.32
Stockholders' Equity
Treasury Stocks Value-
Common Stock Value0.23
Treasury Stock Value0.00
Additional Paid In Capital Common Stock22.65
Retained Earnings / Accumulated Deficit-20.74
Other Equity0.00
Common Stockholder's Equity2.14
Total Stockholder's Equity2.14
Liabilities & Stockholder's Equity3.47
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About Sidechannel Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 18, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-028364

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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