SDCH — SideChannel, Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1022505 ·
Last close
$1.55
Market Cap
$7.09M
52W High
$4.00
52W Low
$0.05
ADV30
2,437
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,797,000 | 986,000 | -135,000 | -134,000 | 2,570,000 | 326,000 | 1,194,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,033,000
Investing CF
$0
Financing CF
$0
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.20
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,575,000
Inventory
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Receivables
$548,000
ST Investments
$0
EBIT TTM
$-1,499,000
Pretax Income TTM
$-1,468,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,920,000
EBITDA
$-1,336,000
Free Cash Flow
$-262,750
Enterprise Value
$6,990,411
Total Cash
$326,000
Total Debt
$0
Shares Out
4,572,757
Trailing EPS
$-0.10
Book Value
$0.30
ROE
-71.1%
ROA
-26.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 7,351,000 | -918,000 | -892,000 | 3,465,000 | 1,322,000 | 2,143,000 | -130,000 |
| Sep 2024 | 7,400,000 | -940,000 | -904,000 | 3,951,000 | 1,247,000 | 2,704,000 | 307,000 |
| Sep 2023 | 6,572,000 | -2,260,000 | -7,006,000 | 3,984,000 | 954,000 | 3,030,000 | -1,945,000 |
| Sep 2022 | 4,789,000 | 294,000 | -11,776,000 | 10,768,000 | 1,372,000 | 9,396,000 | -396,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUUD | AUDDIA INC. | $7.02M | $1.21 | — |
| ONEI | OneMeta Inc. | $7.39M | $0.19 | — |
| GLE | Global Engine Group Holding Ltd | $6.77M | $0.50 | — |
| CNET | ZW Data Action Technologies Inc. | $7.48M | $2.04 | — |
| ARBB | ARB IOT Group Ltd | $7.54M | $4.27 | — |
News headlines (Yahoo Finance, 1h cache)
SideChannel Inc (SDCH) (Q3 2026) Earnings Call Highlights: First Revenue Growth in Five ...
2026-08-13 05:02 · Yahoo
SideChannel Reports FY 2026 Third Quarter Results
2026-08-12 11:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.