SideChannel, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3M
↓-20.2% -$756Kvs FY2024
Total Liabilities
$1M
↑+1.5% +$17Kvs FY2024
Equity
$2M
↓-29.5% -$773Kvs FY2024
Cash
$201K
↑+3250.0% +$195Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3M | $4M |
| Current Assets | $2M | $2M |
| Cash | $201K | $6K |
| ST Investments | $100K | $250K |
| Receivables | $686K | $585K |
| Inventory | $0 | $0 |
| Other Current | $622K | $2M |
| Non-Current Assets | $1M | $1M |
| PPE | $13K | $29K |
| Goodwill | $1M | $1M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $0 |
| Total Liab+Eq | $3M | $4M |
| Current Liab. | $1M | $1M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $677K | $519K |
| Other CL | $454K | $595K |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $2M | $3M |
| Retained Earnings | $21M | $20M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SDCH · Comparing FY2025 vs FY2024