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SideChannel (SDCH)
OTHER OTC:SDCH
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.40M | $ 6.57M | $ 4.79M | $ 15.42K | $ 47.98K |
| Gross Profit | $ 3.53M | $ 3.33M | $ 2.32M | $ -1.52M | $ -575.62K |
| Operating Income | $ -940.00K | $ -2.26M | $ 12.18M | $ -3.30M | $ -6.93M |
| EBITDA | $ -940.00K | $ -2.08M | $ 12.23M | $ 511.00K | $ -6.95M |
| Net Income | $ -904.00K | $ -7.01M | $ -11.78M | $ -3.11M | $ -7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29M | $ 1.05M | $ 3.03M | $ 5.78M | $ 1.08M |
| Total Assets | $ 3.95M | $ 3.98M | $ 10.77M | $ 6.75M | $ 1.83M |
| Total Debt | $ 0.00 | $ 50.00K | $ 50.00K | $ 0.00 | $ 1.10M |
| Net Debt | $ -1.04M | $ -1.00M | $ -2.98M | $ -5.78M | $ 21.88K |
| Total Liabilities | $ 1.25M | $ 954.00K | $ 1.37M | $ 1.49M | $ 1.97M |
| Stockholders' Equity | $ 2.70M | $ 3.03M | $ 9.40M | $ 5.27M | $ -137.96K |
| Cash Flow | |||||
| Free Cash Flow | $ 292.00K | $ -1.98M | $ -396.00K | $ -3.63M | $ -6.68M |
| Operating Cash Flow | $ 307.00K | $ -1.95M | $ -396.00K | $ -3.63M | $ -6.65M |
| Investing Cash Flow | $ -265.00K | $ -32.00K | $ 3.59M | $ 0.00 | $ -28.97K |
| Financing Cash Flow | $ -50.00K | $ 0.00 | $ -511.00K | $ 8.33M | $ -84.57K |