SIDECHANNEL, INC.
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Key Financial Metrics (TTM | FY 2025)
$7.35M
Revenue
$-892.00K
Net Income
-
EPS (Diluted)
$-6.00K
Free Cash Flow
Profitability
Gross Margin
47.67%
Operating Margin
-12.49%
Net Profit Margin
-12.13%
EBITDA
$-918.00K
Returns & Efficiency
Return on Assets (ROA)
-25.74%
Return on Equity (ROE)
-41.62%
Gross Profit
$3.50M
Operating Income
$-918.00K
Financial Health
Total Assets
$3.46M
Total Debt
-
Debt to Equity
0.62x
Current Ratio
1.58
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
146 MAIN STREET
SUITE 405 WORCESTER, MA 01608 |
| Phone | 512-649-7700 |
| Incorporated | DE, US |
| EIN | 860837077 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 226.02M |
| Stockholders' Equity | $2.14M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-02-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-12-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-07
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-03-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-12-31
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-12-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-01-05
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
47.7%
Operating Margin
-12.5%
Net Margin
-12.1%
ROE
-41.6%
ROA
-25.7%
Leverage & Liquidity
Debt to Equity
0.62
Current Ratio
1.58
Total Debt
-
Total Assets
$3.46M
Stockholders' Equity
$2.14M
Income Statement (FY 2025)
Revenue
$7.35M
Gross Profit
$3.50M
Operating Income
$-918.00K
Net Income
$-892.00K
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$-6.00K
Cash & Equivalents
-
Revenue Growth
-0.7%
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