SideChannel, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-20.2% -$756K
$3M
Current Assets↓-31.5% -$740K
$2M
Cash & Equivalents↑+3250.0% +$195K
$201K
ST Investments↓-60.0% -$150K
$100K
Receivables↑+17.3% +$101K
$686K
Net PPE↓-55.2% -$16K
$13K
Goodwill↑+0.0% +$0
$1M
Intangibles
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Total Liabilities↑+1.5% +$17K
$1M
Current Liabilities↑+1.5% +$17K
$1M
Long-Term Debt
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Short-Term Debt
$0
Stockholders Equity↓-29.5% -$773K
$2M
Retained Earnings↓-5.5% -$1M
$-21M
Operating Lease ROU Asset
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Operating Lease Liability
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Gross PP&E
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Accumulated Depreciation
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Debt Due Y1
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Debt Due Y2
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Total Debt Carrying Amount
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