SDCH — SideChannel, Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1022505 ·
Last close
$1.80
Market Cap
$8.23M
52W High
$2.20
52W Low
$1.47
ADV30
2,790
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,576,000 | 843,000 | -448,000 | -444,000 | 2,620,000 | 311,000 | 1,206,000 |
| Dec 2025 | 1,774,000 | 909,000 | -400,000 | -396,000 | 2,978,000 | 495,000 | 1,131,000 |
| Sep 2025 | 1,773,000 | 854,000 | -383,000 | -382,000 | 3,465,000 | 1,065,000 | 1,322,000 |
| Jun 2025 | 1,776,000 | 835,000 | -268,000 | -261,000 | 3,852,000 | 1,149,000 | 1,416,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-775,000
Investing CF
$-250,000
Financing CF
$0
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,131,000
Inventory
—
Receivables
$686,000
ST Investments
$100,000
EBIT TTM
$-1,112,000
Pretax Income TTM
$-1,078,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,899,000
EBITDA
$-1,423,000
Free Cash Flow
$-319,875
Enterprise Value
$8,194,328
Total Cash
$311,000
Total Debt
$0
Shares Out
4,572,757
Trailing EPS
$-0.13
Book Value
$0.41
ROE
-73.7%
ROA
-28.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 7,351,000 | -918,000 | -892,000 | 3,465,000 | 1,322,000 | — | -130,000 |
| Sep 2024 | 7,400,000 | -940,000 | -904,000 | 3,951,000 | 1,247,000 | — | 307,000 |
| Sep 2023 | 6,572,000 | -2,260,000 | -7,006,000 | 3,984,000 | 954,000 | — | -1,945,000 |
| Sep 2022 | 4,789,000 | 294,000 | -11,776,000 | 10,768,000 | 1,372,000 | — | -396,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUUD | AUDDIA INC. | $8.21M | $1.53 | — |
| DTST | Data Storage Corp | $8.32M | $3.84 | — |
| GMM | Global Mofy AI Ltd | $8.39M | $0.18 | — |
| CYCU | Cycurion, Inc. | $8.01M | $0.93 | — |
| KWIK | KwikClick, Inc. | $8.49M | $2.18 | — |
News headlines (Yahoo Finance, 1h cache)
SideChannel Inc (SDCH) Q2 2026 Earnings Call Highlights: Navigating Revenue Decline Amid ...
2026-05-13 05:01 · Yahoo
SideChannel Reports FY 2026 Second Quarter Results
2026-05-12 12:30 · Yahoo
SideChannel Deploys AI Across Sales, Marketing, and Cybersecurity Delivery Operations
2026-03-31 11:35 · Yahoo
SideChannel Reports FY 2026 First Quarter Results
2026-02-17 12:30 · Yahoo
SideChannel Expands Enclave Capabilities to Reduce SaaS Risk
2026-01-27 12:00 · Yahoo
SideChannel Announces Reverse Stock Split
2026-01-22 12:00 · Yahoo
SideChannel Announces Anna Seacat Appointed to Board of Directors
2025-12-09 12:30 · Yahoo
SideChannel Inc (SDCH) Q4 2025 Earnings Call Highlights: Strategic Growth Plans Amid Flat Revenue
2025-12-04 23:04 · Yahoo
SideChannel Announces Preliminary Fiscal Year 2025 Results
2025-12-03 12:30 · Yahoo
SideChannel Appoints Jamie Wolf as Chief Marketing Officer to Accelerate Brand Growth and Market Expansion
2025-10-29 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.