SDCHOTCServices-Computer Processing & Data PreparationFiscal year ends September 30

SideChannel, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$1.50+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $6.86M
P/E (TTM): –
Dividend yield: –

SideChannel, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	–	0.19	0.18	0.05	0.00	–	–	–	–	–	–	0.24	0.24	0.18	–	–
Stock-Based Compensation	0.40	0.68	0.41	0.07	–	0.19	0.06	1.47	2.78	0.31	12	–	0.04	0.04	0.04	–
Deferred Income Taxes	–	–	0.21	–	–	–	–	–	–	–	–	–	–	–	8.42	8.29
Change in Accounts Receivable	0.18	0.10	-0.23	-0.46	0.00	–	–	–	–	–	–	0.00	0.00	0.00	–	–
Change in Accounts Payable	-0.21	0.12	-0.36	-0.02	-0.01	0.15	0.60	-0.01	0.00	-0.56	0.45	0.32	0.22	–	–	–
Change in Unearned Revenue	0.29	0.24	0.15	-0.07	-0.10	-0.01	0.03	-0.32	-0.47	-0.34	–	1.13	–	–	–	–
Operating Cash Flow	-0.13	0.31	-1.95	-0.40	0.16	-6.65	-6.14	-2.30	-1.79	-2.57	-0.75	0.28	-0.14	–	–	–
Capital Expenditures	–	-0.02	-0.03	–	–	-0.03	-0.04	-0.01	0.00	-0.02	–	–	–	–	–	–
Acquisitions	–	–	–	3.59	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	0.15	-0.27	-0.03	3.59	–	-0.03	-0.04	-0.01	0.00	-0.03	–	-0.03	-0.01	–	–	–
Share Repurchases	–	–	–	–	-0.04	-0.45	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	8.56	–	–	17	1.38	–	–	–	–	–	–	–
Financing Cash Flow	–	-0.05	–	-0.51	-0.30	-0.08	-0.04	16	1.67	0.95	2.23	0.08	0.11	-0.11	0.23	0.02
Net Change in Cash	0.02	-0.01	-1.98	2.68	-0.14	-6.76	-6.22	14	-0.12	-1.65	1.45	0.54	-0.04	0.04	0.01	-0.01
Free Cash Flow	–	0.29	-1.98	–	–	-6.68	-6.18	-2.31	-1.79	-2.58	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	0.00	0.00	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.9%
Operating margin: -19.7%
Net margin: -19.6%
Return on equity, FY2025: -36.8%

Financial strength

Current ratio: 1.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 27.3%

Valuation

P/E ratio: –
Price to sales: 0.99
Price to book: 4.98
Dividend yield: –