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SIDECHANNEL INC 10-Q Filings

SDCH OTC

Every 10-Q that SIDECHANNEL INC (SDCH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SDCH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SDCH filings page.

Rhea-AI Summary

SideChannel, Inc. reported for the quarter and nine months ended June 30, 2026. Revenue was $1.8 million for the quarter, essentially flat year over year, and $5.1 million for the nine months, down 7.7% from 2025. vCISO Services declined while Cybersecurity Software and Services grew.

Gross margin improved to 54.9% for the quarter and 53.2% for the nine months, reflecting a higher contribution from the Enclave platform and better utilization of service staff. The company posted a quarterly net loss of $134 thousand and a nine‑month net loss of $974 thousand, larger than the prior‑year losses, and used $839 thousand in operating cash.

Cash and cash equivalents were $326 thousand and working capital was $15 thousand at June 30, 2026, with no debt outstanding. Management disclosed that recurring losses, limited liquidity and forecasted cash needs raise substantial doubt about the ability to continue as a going concern without new financing or significant cost reductions. A 1‑for‑52 reverse stock split became effective in January 2026, and certain restrictive warrants expired, while previously identified material weaknesses in internal control over financial reporting remained unremediated.

Rhea-AI Summary

SideChannel, Inc. reported weaker results for the quarter and six months ended March 31, 2026, with revenue of $1.6M for the quarter and $3.4M year-to-date, down 16.8% and 11.9% from the prior-year periods. The company posted a quarterly net loss of $444K and a six‑month net loss of $840K, with an accumulated deficit of $21.6M.

Gross margin improved to 53.5% for the quarter and 52.3% year-to-date, helped by higher‑margin Enclave software and better utilization of service staff. However, cash and cash equivalents fell to $311K, and management disclosed that recurring losses, limited liquidity, and forecasted cash needs raise “substantial doubt” about SideChannel’s ability to continue as a going concern without new capital or major cost cuts.

During the period, the company completed a 1‑for‑52 reverse stock split, leaving 4,572,757 common shares outstanding as of March 31, 2026, and allowed certain restrictive 2021 warrants to expire, which management says provides more flexibility to pursue future financing.

Rhea-AI Summary

SideChannel, Inc. reported a net loss of $396 thousand on revenue of $1.8 million for the quarter ended December 31, 2025, compared with a $195 thousand loss on $1.9 million of revenue a year earlier. Gross margin improved to 51.2% from 45.8%, helped by higher Enclave software and services mix.

Cash and cash equivalents fell to $495 thousand from $1.1 million at the start of fiscal 2026, and operating activities used $570 thousand of cash. Management said conditions initially raised substantial doubt about the company’s ability to continue as a going concern, but it is implementing a cost-reduction program expected to cut annual operating expenses by about $930 thousand and is seeking additional financing.

The company completed a 1-for-52 reverse stock split, leaving 4,446,713 common shares outstanding (4,467,207 as of February 17, 2026), and continues to operate without debt while relying on vCISO services and cybersecurity software, including its Enclave product, as primary revenue drivers.