SideChannel, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:32:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 292.00K | -1.98M | — | — | -6.68M |
| EBITDA | -902.00K | -748.00K | -7.23M | -11.55M | 511.00K | -6.91M |
| Working Capital | 770.00K | 1.31M | 1.49M | 2.98M | 426.00K | 123.10K |
| Net Debt | — | — | 8.00K | -2.98M | -267.60K | -685.88K |
| Gross Margin | 47.67% | 47.73% | 50.70% | 48.47% | 45.09% | 100.00% |
| Operating Margin | -12.49% | -12.70% | -112.81% | -242.10% | 18.22% | -14433.74% |
| Net Margin | -12.13% | -12.22% | -106.60% | -245.90% | 18.33% | -14526.13% |
| Return on Equity (ROE) | -41.62% | -33.43% | -231.22% | -125.33% | 120.14% | -3257.04% |
| Return on Assets (ROA) | -25.74% | -22.88% | -175.85% | -109.36% | 61.58% | -381.00% |
| Current Ratio | 1.58× | 2.05× | 2.57× | 3.57× | 2.05× | 1.10× |
| Debt-to-Equity | — | — | 0.02× | 0.01× | 0.19× | 1.84× |
| Effective Tax Rate | -1.59% | -0.56% | 5.13% | -1.68% | — | — |
| Cash Conversion Ratio | 0.15× | -0.34× | 0.28× | 0.03× | 0.31× | 0.95× |
| Accruals Ratio | -0.22× | -0.31× | -1.27× | -1.06× | 0.43× | -0.18× |
| SBC % of Revenue | 5.37% | 7.61% | 6.16% | 1.52% | — | 406.18% |
| CapEx Coverage | — | 20.47× | -60.78× | — | — | -229.40× |
| Free Cash Flow Per Share | — | $0.00 | $-0.01 | — | — | $-0.17 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.35M | 7.40M | 6.57M | 4.79M | 2.80M | 47.98K |
| Cost of Revenue | 3.85M | 3.87M | 3.24M | 2.47M | 1.54M | — |
| Gross Profit | 3.50M | 3.53M | 3.33M | 2.32M | 1.26M | 47.98K |
| Research and Development Expense | 562.00K | 546.00K | 669.00K | 178.00K | 616.75K | 1.69M |
| Operating Expenses | 4.42M | 4.47M | 10.75M | 13.91M | 752.00K | 6.97M |
| Operating Income (Loss) | -918.00K | -940.00K | -7.41M | -11.59M | 510.00K | -6.93M |
| Income Tax Expense (Benefit) | 14.00K | 5.00K | -379.00K | 195.00K | — | — |
| Net Income (Loss) Attributable to Parent | -892.00K | -904.00K | -7.01M | -11.78M | 513.00K | -6.97M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $-0.04 | $-0.14 | $0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 229.10M | 222.08M | 175.27M | 82.00M | 59.90M | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $-0.04 | $-0.14 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 229.10M | 222.08M | 175.27M | 82.00M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 6.00K | 42.00K | 3.03M | 348.00K | 1.08M |
| Assets, Current | 2.09M | 2.56M | 2.45M | 4.14M | 832.00K | 1.34M |
| Assets | 3.46M | 3.95M | 3.98M | 10.77M | 833.00K | 1.83M |
| Long-term Debt | — | — | — | — | — | 365.43K |
| Liabilities, Current | 1.32M | 1.25M | 954.00K | 1.16M | 406.00K | 1.22M |
| Liabilities | 1.32M | 1.25M | 954.00K | 1.37M | 406.00K | 1.97M |
| Stockholders' Equity Attributable to Parent | 2.14M | 2.70M | 3.03M | 9.40M | 427.00K | 214.00K |
| Common Stock, Shares, Outstanding | 4.45M | 225.98M | 213.85M | 148.72M | 59.90M | 27.51M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -130.00K | 307.00K | -1.95M | -396.00K | 157.00K | -6.65M |
| Payments to Acquire Property, Plant, and Equipment | — | 15.00K | 32.00K | — | — | 28.97K |
| Net Cash Provided by (Used in) Investing Activities | 150.00K | -265.00K | -32.00K | 3.59M | — | -28.97K |
| Payments for Repurchase of Common Stock | — | — | — | — | 40.00K | 450.00K |
| Net Cash Provided by (Used in) Financing Activities | — | -50.00K | — | -511.00K | -300.00K | -84.57K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | -396.00K | — | — | — | -157.00K |
| Working Capital | 49.00K | 478.00K | 770.00K | 1.06M | 1.23M | 1.24M |
| Net Debt | — | -201.00K | — | -1.15M | 0 | — |
| Gross Margin | 53.49% | 51.24% | 48.17% | 47.02% | 49.68% | 45.81% |
| Operating Margin | -28.43% | -22.55% | -21.60% | -15.09% | -3.22% | -10.80% |
| Net Margin | -28.17% | -22.32% | -21.55% | -14.70% | -2.85% | -10.22% |
| Return on Equity (ROE) | -31.40% | -21.44% | -17.83% | -10.71% | -2.07% | -7.44% |
| Return on Assets (ROA) | -16.95% | -13.30% | -11.02% | -6.78% | -1.33% | -5.22% |
| Current Ratio | 1.04× | 1.42× | 1.58× | 1.75× | 1.84× | 2.11× |
| Debt-to-Equity | — | 0.00× | — | 0.00× | 0.00× | — |
| Effective Tax Rate | -0.45% | -0.76% | -2.14% | -0.77% | -3.85% | -1.04% |
| Cash Conversion Ratio | 1.92× | 1.44× | 0.22× | 0.18× | -0.91× | -0.38× |
| Accruals Ratio | 0.16× | 0.06× | -0.09× | -0.06× | -0.03× | -0.07× |
| SBC % of Revenue | 12.12% | 5.64% | -12.80% | 17.23% | 11.51% | 5.87% |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.58M | 1.77M | 1.77M | 1.78M | 1.89M | 1.91M |
| Cost of Revenue | 733.00K | 865.00K | 919.00K | 941.00K | 953.00K | 1.03M |
| Gross Profit | 843.00K | 909.00K | 854.00K | 835.00K | 941.00K | 874.00K |
| Research and Development Expense | 179.00K | 175.00K | 143.00K | 146.00K | 120.00K | 153.00K |
| Operating Expenses | 1.29M | 1.31M | 1.24M | 1.10M | 1.00M | 1.08M |
| Operating Income (Loss) | -448.00K | -400.00K | -383.00K | -268.00K | -61.00K | -206.00K |
| Income Tax Expense (Benefit) | 2.00K | 3.00K | 8.00K | 2.00K | 2.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -444.00K | -396.00K | -382.00K | -261.00K | -54.00K | -195.00K |
| Earnings Per Share, Basic | $-0.10 | $-0.09 | $0.00 | $0.00 | $-0.01 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 4.50M | 4.45M | 229.10M | 231.23M | 4.38M | 4.35M |
| Earnings Per Share, Diluted | $-0.10 | $-0.09 | $0.00 | $0.00 | $-0.01 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.50M | 4.45M | 229.10M | 231.23M | 4.38M | 4.35M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 264.00K | 201.00K | — | — | 0 | 6.00K |
| Assets, Current | 1.25M | 1.61M | 2.09M | 2.48M | 2.68M | 2.35M |
| Assets | 2.62M | 2.98M | 3.46M | 3.85M | 4.06M | 3.73M |
| Liabilities, Current | 1.21M | 1.13M | 1.32M | 1.42M | 1.46M | 1.11M |
| Liabilities | 1.21M | 1.13M | 1.32M | 1.42M | 1.46M | 1.11M |
| Stockholders' Equity Attributable to Parent | 1.41M | 1.85M | 2.14M | 2.44M | 2.61M | 2.62M |
| Common Stock, Shares, Outstanding | 4.57M | 4.45M | 4.45M | 231.23M | 231.23M | 226.33M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -854.00K | -570.00K | -84.00K | -46.00K | 49.00K | 75.00K |
| Net Cash Provided by (Used in) Investing Activities | 100.00K | — | 0 | 150.00K | 150.00K | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SDCH CIK 0001022505),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.