SIDECHANNEL INC (SDCH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDCH SEC filings page.
SIDECHANNEL INC (SDCH) reported $6.9M in revenue over the twelve months to Jun 30, 2026, down 7.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
SideChannel’s revenue has stabilized, but persistent operating losses and a weaker current ratio show growth has not yet become self-funding.
Cash conversion weakened even though the operating loss barely changed: operating cash flow moved from$307K in FY2024 to-$130K in FY2025. The simultaneous decline in the current ratio from 2.1x to 1.6x suggests less short-term balance-sheet flexibility alongside that cash reversal.
Gross margin held near
Liquidity coverage is tightening: total liabilities rose from
Financial Health Signals
SIDECHANNEL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SIDECHANNEL INC scores -3.75, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $20.7M against total assets of $3.5M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SIDECHANNEL INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
SIDECHANNEL INC reported a net loss of $892K while operations used $130K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
SIDECHANNEL INC generated $1.8M in revenue in Q3 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 14.0%.
SIDECHANNEL INC's EBITDA was -$131K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SIDECHANNEL INC reported a net loss of $134K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SIDECHANNEL INC earned -$0.03 per diluted share (EPS) in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
SIDECHANNEL INC held $326K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
SIDECHANNEL INC's gross margin was 54.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
SIDECHANNEL INC's operating margin was -7.5% in Q3 2026, reflecting core business profitability. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.9 percentage points.
SIDECHANNEL INC's net profit margin was -7.5% in Q3 2026, showing the share of revenue converted to profit. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.
SIDECHANNEL INC's quarterly ROE was -9.7% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.7 percentage points.
Capital Allocation
SIDECHANNEL INC invested $174K in research and development in Q3 2026. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is down 2.8%.
Not reported for Q3 2026.
Not reported for Q3 2026.
SDCH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M+1.2% | $1.6M-16.8% | $1.8M-7.0% | $1.8M-6.2% | $1.8M-3.8% | $1.9M-1.7% | $1.9M+9.9% | $1.9M+14.0% |
| Cost of Revenue | $811K-13.8% | $733K-23.1% | $865K-16.3% | $919K-5.6% | $941K-0.3% | $953K-10.0% | $1.0M+16.0% | $974K+21.3% |
| Gross Profit | $986K+18.1% | $843K-10.4% | $909K+4.0% | $854K-6.9% | $835K-7.4% | $941K+8.4% | $874K+3.4% | $917K+7.1% |
| R&D Expenses | $174K+19.2% | $179K+49.2% | $175K+14.4% | $143K-8.3% | $146K+3.5% | $120K-2.4% | $153K+21.4% | $156K-16.1% |
| SG&A Expenses | $947K-1.0% | $1.1M+26.1% | $1.1M+22.3% | $1.1M+6.4% | $957K+4.6% | $882K-12.2% | $927K-5.2% | $1.0M+4.4% |
| Operating Income | -$135Kn/m | -$448Kn/m | -$400Kn/m | -$383Kn/m | -$268Kn/m | -$61Kn/m | -$206Kn/m | -$267Kn/m |
| EBITDA | -$131Kn/m | -$444Kn/m | -$396Kn/m | -$515Kn/m | -$218Kn/m | -$12Kn/m | -$157Kn/m | -$219Kn/m |
| Income Tax | $2K0.0% | $2K0.0% | $3K+50.0% | $8K | $2K | $2K+100.0% | $2K | N/A |
| Net Income | -$134Kn/m | -$444Kn/m | -$396Kn/m | -$382Kn/m | -$261Kn/m | -$54Kn/m | -$195Kn/m | -$259Kn/m |
| EPS (Basic) | -$0.03 | -$0.10 | -$0.09 | $0.00n/m | $0.06 | -$0.01 | -$0.04 | $0.00n/m |
| EPS (Diluted) | -$0.03 | -$0.10 | -$0.09 | $0.00n/m | $0.06 | -$0.01 | -$0.04 | $0.00n/m |
| Diluted Shares (Avg) | 5M | 4M | 4M | N/A | 4M | 4M | 4M | N/A |
Not reported in any period shown, so not listed: Interest Expense.
SDCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6M-33.3% | $2.6M-35.5% | $3.0M-20.2% | $3.5M-12.3% | $3.9M+0.7% | $4.1M+6.2% | $3.7M+2.8% | $4.0M-0.8% |
| Current Assets | $1.2M-51.2% | $1.3M-53.2% | $1.6M-31.5% | $2.1M-18.3% | $2.5M+2.4% | $2.7M+12.4% | $2.3M+9.5% | $2.6M+4.7% |
| Cash & Equivalents | $326K-71.6% | $264Kn/m | $201K+3250.0% | $1.1M+17650.0% | $1.1M+4.0% | $0-100.0% | $6K-99.3% | $6K-85.7% |
| Short-Term Investments | $0-100.0% | $0-100.0% | $100K-60.0% | $100K-60.0% | $100Kn/m | $100Kn/m | $250Kn/m | $250Kn/m |
| Accounts Receivable | $489K-35.6% | $548K-32.2% | $686K+17.3% | $553K-24.5% | $759K-12.3% | $808K-11.2% | $585K-32.6% | $732K-12.2% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% |
| Total Liabilities | $1.2M-15.7% | $1.2M-17.1% | $1.1M+1.5% | $1.3M+6.0% | $1.4M+42.0% | $1.5M+37.0% | $1.1M+46.6% | $1.2M+30.7% |
| Current Liabilities | $1.2M-15.7% | $1.2M-17.1% | $1.1M+1.5% | $1.3M+6.0% | $1.4M+42.0% | $1.5M+37.0% | $1.1M+46.6% | $1.2M+30.7% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | $1.4M-43.5% | $1.4M-45.8% | $1.8M-29.5% | $2.1M-20.7% | $2.4M-13.9% | $2.6M-5.6% | $2.6M-8.8% | $2.7M-10.8% |
| Retained Earnings | -$21.7Mn/m | -$21.6Mn/m | -$21.1Mn/m | -$20.7Mn/m | -$20.4Mn/m | -$20.1Mn/m | -$20.0Mn/m | -$19.8Mn/m |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
SDCH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15Kn/m | -$284Kn/m | -$570K-860.0% | -$84K-144.2% | -$95K-135.3% | -$26K-181.3% | $75Kn/m | $190Kn/m |
| Depreciation & Amortization | $4K-92.0% | $4K-91.8% | $4K-91.8% | -$132K-375.0% | $50K+4.2% | $49K+2.1% | $49K+2.1% | $48K+2.1% |
| Stock-Based Compensation | N/A | N/A | $100K-10.7% | N/A | N/A | N/A | $112K+27.3% | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $190Kn/m |
| Investing Cash Flow | $0n/m | N/A | N/A | $0n/m | $0 | N/A | N/A | -$250Kn/m |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SDCH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.9%+7.8pp | 53.5%+3.8pp | 51.2%+5.4pp | 48.2%-0.3pp | 47.0%-1.8pp | 49.7%+4.6pp | 45.8%-2.9pp | 48.5%-3.1pp |
| Operating Margin | -7.5%+7.6pp | -28.4%-25.2pp | -22.6%-11.8pp | -21.6%-7.5pp | -15.1%-6.8pp | -3.2%+10.3pp | -10.8%+4.1pp | -14.1% |
| Net Margin | -7.5%+7.2pp | -28.2%-25.3pp | -22.3%-12.1pp | -21.6%-7.8pp | -14.7%-6.8pp | -2.9%+10.3pp | -10.2%+3.9pp | -13.7% |
| Return on Equity | -9.7%+1.0pp | -31.4%-29.3pp | -21.4%-14.0pp | -17.8%-8.2pp | -10.7%-5.5pp | -2.1%+7.1pp | -7.4%+1.1pp | -9.6%+151.1pp |
| Return on Assets | -5.2%+1.6pp | -17.0%-15.6pp | -13.3%-8.1pp | -11.0%-4.5pp | -6.8%-3.0pp | -1.3%+5.3pp | -5.2%+1.5pp | -6.6%+115.6pp |
| Current Ratio | 1.01-0.7x | 1.04-0.8x | 1.42-0.7x | 1.58-0.5x | 1.75-0.7x | 1.84-0.4x | 2.11-0.7x | 2.05-0.5x |
| Liabilities-to-Equity | 0.87+0.3x | 0.85+0.3x | 0.61+0.2x | 0.62+0.2x | 0.58+0.2x | 0.56+0.2x | 0.43+0.2x | 0.46+0.1x |
| Asset Turnover | 0.70+0.2x | 0.60+0.1x | 0.60+0.1x | 0.510.0x | 0.460.0x | 0.470.0x | 0.510.0x | 0.48+0.1x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.1%+33.7pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SIDECHANNEL INC SDCH | FY2025 | $7.4M | -$892K | -12.1% | $6.9M | — |
| CYBERLOQ TECHNLOS INC CLOQ | FY2025 | N/A | -$1.1M | N/A | $21.6M | — |
Where SIDECHANNEL INC Ranks
Frequently Asked Questions
What is SIDECHANNEL INC's annual revenue?
SIDECHANNEL INC (SDCH) reported $7.4M in total revenue for fiscal year 2025. This represents a -0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SIDECHANNEL INC's revenue growing?
SIDECHANNEL INC (SDCH) revenue declined by 0.7% year-over-year, from $7.4M to $7.4M in fiscal year 2025.
Is SIDECHANNEL INC profitable?
No, SIDECHANNEL INC (SDCH) reported a net loss of $1.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $892K, with a net profit margin of -12.1%.
What is SIDECHANNEL INC's EBITDA?
SIDECHANNEL INC (SDCH) had EBITDA of -$902K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SIDECHANNEL INC's gross margin?
SIDECHANNEL INC (SDCH) had a gross margin of 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SIDECHANNEL INC's operating margin?
SIDECHANNEL INC (SDCH) had an operating margin of -12.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SIDECHANNEL INC's net profit margin?
SIDECHANNEL INC (SDCH) had a net profit margin of -12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SIDECHANNEL INC's return on equity (ROE)?
SIDECHANNEL INC (SDCH) has a return on equity of -41.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SIDECHANNEL INC's operating cash flow?
SIDECHANNEL INC (SDCH) recorded an outflow of $130K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SIDECHANNEL INC's total assets?
SIDECHANNEL INC (SDCH) had $3.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does SIDECHANNEL INC spend on research and development?
SIDECHANNEL INC (SDCH) invested $562K in research and development during fiscal year 2025.
What is SIDECHANNEL INC's current ratio?
SIDECHANNEL INC (SDCH) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.
What is SIDECHANNEL INC's liabilities-to-equity ratio?
SIDECHANNEL INC (SDCH) had a liabilities-to-equity ratio of 0.62 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is SIDECHANNEL INC's return on assets (ROA)?
SIDECHANNEL INC (SDCH) had a return on assets of -25.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SIDECHANNEL INC's P/E ratio?
SIDECHANNEL INC (SDCH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $6.9M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SIDECHANNEL INC's price-to-sales ratio?
SIDECHANNEL INC (SDCH) trades at 1.0x sales, its market capitalization divided by $6.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.9M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SIDECHANNEL INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SIDECHANNEL INC (SDCH) held $1.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $130K over that year. Dividing the one by the other, the reported balance equals about 108 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SIDECHANNEL INC's Altman Z-Score?
SIDECHANNEL INC (SDCH) has an Altman Z-Score of -3.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SIDECHANNEL INC's Piotroski F-Score?
SIDECHANNEL INC (SDCH) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SIDECHANNEL INC's earnings high quality?
SIDECHANNEL INC (SDCH) reported a net loss of $892K while operations used $130K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.