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SideChannel, Inc. (SDCH) bonds

SDCHOTCServices-Computer Processing & Data PreparationFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 8/30
$1.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap $6.86MP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

SideChannel reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2020

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

Individual notes, bonds and loans

SideChannel's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.

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