SIDECHANNEL, INC.

CIK: 1022505 SIC: 7374

Profile Charts Filings

$7.35M

Revenue

$-892.00K

Net Income

47.67%

Gross Margin

-12.49%

Op. Margin

$-6.00K

Free Cash Flow

Financial Statements Annual (10-K)

Showing 13 of 13 annual reports available (2011 - 2025)

Show: 5 10 All (13)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2014 (Sep 30, 2014)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
+ Total Revenue	$7.35M	$7.35M	$7.40M	$6.57M	$4.79M	$15.42K	$47.98K	$46.60K	$316.25K	$467.27K	$341.48K	$1.34M	$487.70K	-
Revenue Growth %	0.0%	-0.7%	12.6%	37.2%	30963.1%	-67.9%	3.0%	-85.3%	-32.3%	36.8%	-74.5%	174.6%	nan%	nan%
Cost of Revenue	$3.85M	$3.85M	$3.87M	$3.24M	$2.47M	-	-	-	$89.23K	$121.20K	$90.90K	$240.27K	$181.74K	-
+ Gross Profit	$3.50M	$3.50M	$3.53M	$3.33M	$2.32M	$15.42K	$47.98K	$46.60K	$227.02K	$346.07K	$250.58K	$1.10M	$305.96K	-
Gross Margin %	47.7%	47.7%	47.7%	50.7%	48.5%	100.0%	100.0%	100.0%	71.8%	74.1%	73.4%	82.1%	62.7%	nan%
Operating Expenses	$4.42M	$4.42M	$4.47M	$10.75M	$13.91M	$3.31M	$6.97M	$6.89M	$3.34M	$4.71M	$2.90M	$2.85M	$378.21K	$340.42K
Research & Development	$562.00K	$562.00K	$546.00K	$669.00K	$178.00K	$616.75K	$1.69M	$1.74M	$873.11K	$1.09M	$755.16K	$37.73K	$151.00K	$93.87K
+ Operating Income	$-918.00K	$-918.00K	$-940.00K	$-7.41M	$-11.59M	$-3.30M	$-6.93M	$-6.84M	$-3.12M	$-4.37M	$-2.65M	$-1.75M	$-72.25K	$-340.42K
Operating Margin %	-12.5%	-12.5%	-12.7%	-112.8%	-242.1%	-21374.7%	-14433.7%	-14682.7%	-985.7%	-934.8%	-777.3%	-130.6%	-14.8%	nan%
Interest Expense	-	-	-	-	-	-	-	-	$490.99K	$53.14K	$47.12K	$2.43K	$1.49K	-
Other Income/Expense	$40.00K	$40.00K	$41.00K	$29.00K	$13.00K	$191.05K	$-44.33K	$8.10K	$-1.30M	$-53.14K	$12.49K	-	-	-
Income Before Tax	$-878.00K	$-878.00K	$-899.00K	$-7.38M	$-11.58M	$513.00K	-	-	-	-	-	-	-	-
Income Tax Expense	$14.00K	$14.00K	$5.00K	$-379.00K	$195.00K	-	-	-	-	-	-	-	-	-
+ Net Income	$-892.00K	$-892.00K	$-904.00K	$-7.01M	$-11.78M	$-3.10M	$-6.97M	$-6.83M	$-4.42M	$-4.42M	$-2.64M	$318.88K	$318.88K	$-356.63K
Net Margin %	-12.1%	-12.1%	-12.2%	-106.6%	-245.9%	-20135.5%	-14526.1%	-14665.3%	-1397.9%	-946.2%	-773.6%	23.8%	65.4%	nan%
Basic EPS	0.00	0.00	0.00	-0.04	-0.14	0.01	nan	nan	nan	nan	nan	nan	nan	0.00
Diluted EPS	0.00	0.00	0.00	-0.04	-0.14	nan	nan	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	226.0M	229.1M	222.1M	175.3M	82.0M	59.9M	-	-	-	-	-	-	-	180.5M
Diluted Shares Outstanding	226.0M	229.1M	222.1M	175.3M	82.0M	-	-	-	-	-	-	-	-	-

Breakdown	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2014 (Sep 30, 2014)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
Cash & Cash Equivalents	-	-	$1.05M	$3.03M	$5.78M	$1.08M	$7.84M	$14.06M	$227.40K	$344.14K	$545.65K	$51.36K	$11.02K
Short-term Investments	$100.00K	$250.00K	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	$553.00K	$732.00K	$834.00K	$612.00K	$178.00K	-	-	-	-	-	$1.01K	$4.89K	-
Other Current Assets	$374.00K	$385.00K	$381.00K	-	-	-	-	-	-	-	-	-	-
Total Current Assets	$2.09M	$2.56M	$2.45M	$4.14M	$6.24M	$1.34M	$7.96M	$14.06M	$227.40K	$391.43K	$553.54K	$56.24K	$11.02K
Property Plant & Equipment	$17.00K	$33.00K	$30.00K	-	$1.00K	-	$40.18K	$20.05K	$11.17K	$13.90K	-	-	-
Goodwill	$1.36M	$1.36M	$1.36M	$1.36M	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	$4.94M	-	-	-	-	-	-	-	$1.02M	$1.20M
Other Non-current Assets	-	-	-	-	-	$200.00K	$7.57K	$12.22K	$12.22K	$12.22K	-	-	-
Total Assets	$3.46M	$3.95M	$3.98M	$10.77M	$6.75M	$1.83M	$8.01M	$14.09M	$250.78K	$417.54K	$1.16M	$1.08M	$1.21M
Deferred Revenue	$801.00K	$515.00K	$280.00K	$130.00K	-	$15.42K	$28.40K	-	$308.41K	-	-	-	-
Total Current Liabilities	$1.32M	$1.25M	$954.00K	$1.16M	$1.49M	$1.22M	$821.37K	$124.53K	$899.88K	$924.60K	$710.08K	$277.09K	$1.99M
Deferred Tax Liabilities	-	-	-	$211.00K	-	-	-	-	-	-	-	-	-
Total Liabilities	$1.32M	$1.25M	$954.00K	$1.37M	$1.49M	$1.97M	$821.37K	$124.53K	$907.72K	$1.27M	-	-	-
Common Stock	$231.00K	$226.00K	$214.00K	$149.00K	$963.42K	$407.93K	$407.93K	$407.44K	$66.35K	$52.69K	-	$2.12M	$1.81M
Retained Earnings	$-20.73M	$-19.84M	$-18.94M	$-11.93M	$-71.53M	$-68.43M	$-61.46M	$-54.62M	$-50.20M	$-45.78M	$-28.26M	$-25.91M	$-26.23M
Treasury Stock	-	-	-	-	$590.00K	$550.00K	-	-	-	-	-	-	-
Total Stockholders Equity	$2.14M	$2.70M	$3.03M	$9.40M	$5.27M	$-137.96K	$7.19M	$13.96M	$-656.93K	$-848.59K	$447.76K	$801.75K	$-1.97M
Total Liabilities & Equity	$3.46M	$3.95M	$3.98M	$10.77M	$6.75M	$1.83M	$8.01M	$14.09M	$250.78K	$417.54K	$1.16M	$1.08M	$1.21M

Breakdown	TTM (Sep 30, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2014 (Sep 30, 2014)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
Net Income	$-1.09M	$-892.00K	$-904.00K	$-7.01M	$-11.78M	$-3.10M	$-6.97M	$-6.83M	$-4.42M	$-4.42M	$-2.64M	$318.88K	$318.88K	$-356.63K
Depreciation & Amortization	-	-	$192.00K	$182.00K	$46.00K	$1.00K	-	-	-	-	-	$180.01K	$180.01K	-
Stock-based Compensation	-	-	$563.00K	$405.00K	$73.00K	-	$194.90K	$57.16K	$1.47M	$2.86M	$312.69K	-	-	-
Change in Receivables	$-250.00K	$-179.00K	$-102.00K	$225.00K	$461.00K	$3.00K	-	-	-	-	-	$-4.89K	$-4.89K	-
Operating Cash Flow	$-6.00K	$-130.00K	$307.00K	$-1.95M	$-396.00K	$-3.63M	$-6.65M	$-6.14M	$-2.30M	$-1.79M	$-2.57M	$481.25K	-	-
Capital Expenditure	-	-	$15.00K	$32.00K	-	-	$28.97K	$37.06K	$14.43K	$2.80K	$16.03K	-	-	-
Acquisitions	-	-	-	-	$-3.59M	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	$150.00K	$-265.00K	$-32.00K	$3.59M	-	$-28.97K	$-37.06K	$-14.43K	$-2.80K	$-28.25K	-	-	-
Stock Issued	-	-	-	-	-	$8.56M	-	-	$16.63M	$1.38M	-	-	-	-
Stock Repurchased	-	-	-	-	-	$40.00K	$450.00K	-	-	-	-	-	-	-
Financing Cash Flow	-	-	$-50.00K	-	$-511.00K	$8.33M	$-84.57K	$-40.00K	$16.14M	$1.67M	$946.32K	$-109.98K	$-109.98K	$229.05K
Net Change in Cash	$294.00K	$20.00K	$-8.00K	$-1.98M	$2.68M	$4.70M	$-6.76M	$-6.22M	$13.83M	$-116.74K	$-1.65M	$40.34K	$40.34K	$8.42K

SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

No income statement data available in SEC format.

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Prior Year
Short-term Investments	$100.00K	-
Accounts Receivable	$553.00K	-
Other Current Assets	$374.00K	-
Total Current Assets	$2.09M	-
Property Plant & Equipment	$17.00K	-
Goodwill	$1.36M	-
Total Assets	$3.46M	-
Deferred Revenue	$801.00K	-
Total Current Liabilities	$1.32M	-
Total Liabilities	$1.32M	-
Common Stock	$4.00K	-
Retained Earnings	$-20.73M	-
Total Stockholders Equity	$2.14M	-
Total Liabilities & Equity	$3.46M	-

Condensed Consolidated Statements of Cash Flows

No cash flow data available in SEC format.

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.