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SideChannel (SDCH)
OTHER OTC:SDCH
SideChannel (SDCH) Financial Statements
13 Followers
SideChannel Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.93M | $ 1.74M | $ 1.66M | $ 1.75M | $ 1.62M |
| Gross Profit | $ 868.00K | $ 845.00K | $ 856.00K | $ 1.75M | $ 737.00K |
| EBIT | $ -260.00K | $ -259.00K | $ -6.13M | $ -679.00K | $ 4.09M |
| EBITDA | $ -212.00K | $ -211.00K | $ -6.08M | $ -634.00K | $ 4.14M |
| Net Income Common Stockholders | $ -253.00K | $ -246.00K | $ -4.87M | $ -679.00K | $ 4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 851.00K | $ 800.00K | $ 1.05M | $ 1.45M | $ 1.90M |
| Total Assets | $ 3.83M | $ 3.63M | $ 3.98M | $ 9.18M | $ 9.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 50.00K | $ 50.00K | $ 50.00K |
| Net Debt | $ -851.00K | $ -800.00K | $ -1.00M | $ -1.40M | $ -1.85M |
| Total Liabilities | $ 1.06M | $ 760.00K | $ 954.00K | $ 1.33M | $ 1.59M |
| Stockholders Equity | $ 2.77M | $ 2.87M | $ 3.03M | $ 7.84M | $ 8.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.00K | $ -184.00K | $ -393.00K | $ -456.00K | $ -651.00K |
| Operating Cash Flow | $ 32.00K | $ -184.00K | $ -385.00K | $ -432.00K | $ -651.00K |
| Investing Cash Flow | - | - | $ -8.00K | $ -24.00K | - |
| Financing Cash Flow | - | $ -50.00K | - | - | - |