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10-Q

Quarterly Report

SideChannel, Inc. SDCH

0001641172-25-023326

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 13, 2025 231.23M sh
Shares Diluted Q3 2025 · Jun 30, 2025 231.23M sh
Shares Diluted Q3 2025 · Jun 30, 2025 228.38M sh
Shares Diluted Q3 2025 · Jun 30, 2024 225.03M sh
Shares Diluted Q3 2025 · Jun 30, 2024 220.77M sh
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$46K
Operating Cash Flow Q3 2025 · Jun 30, 2024 $117K
Short Term Debt Q3 2025 · Jun 30, 2025 $0
Short Term Investments Q3 2025 · Jun 30, 2025 $100K
Short Term Investments Q3 2025 · Sep 30, 2024 $250K
Stockholders Equity Q3 2025 · Jun 30, 2025 $2.44M
Stockholders Equity Q3 2025 · Mar 31, 2025 $2.61M
Stockholders Equity Q3 2025 · Dec 31, 2024 $2.62M
Stockholders Equity Q3 2025 · Sep 30, 2024 $2.7M
Stockholders Equity Q3 2025 · Jun 30, 2024 $2.83M
Stockholders Equity Q3 2025 · Mar 31, 2024 $2.77M
Stockholders Equity Q3 2025 · Dec 31, 2023 $2.87M
Stockholders Equity Q3 2025 · Sep 30, 2023 $3.03M
Current Liabilities Q3 2025 · Jun 30, 2025 $1.42M
Current Liabilities Q3 2025 · Sep 30, 2024 $1.25M
Total Liabilities Q3 2025 · Jun 30, 2025 $1.42M
Total Liabilities Q3 2025 · Sep 30, 2024 $1.25M
Current Assets Q3 2025 · Jun 30, 2025 $2.48M
Current Assets Q3 2025 · Sep 30, 2024 $2.56M
Total Assets Q3 2025 · Jun 30, 2025 $3.85M
Total Assets Q3 2025 · Sep 30, 2024 $3.95M
Eps Diluted Q3 2025 · Jun 30, 2025 $0.00
Eps Diluted Q3 2025 · Jun 30, 2025 $0.00
Eps Diluted Q3 2025 · Jun 30, 2024 $0.00
Eps Diluted Q3 2025 · Jun 30, 2024 $0.00
Eps Basic Q3 2025 · Jun 30, 2025 $0.00
Eps Basic Q3 2025 · Jun 30, 2025 $0.00
Eps Basic Q3 2025 · Jun 30, 2024 $0.00
Eps Basic Q3 2025 · Jun 30, 2024 $0.00
Rd Expense Q3 2025 · Jun 30, 2025 $146K
Rd Expense Q3 2025 · Jun 30, 2025 $419K
Rd Expense Q3 2025 · Jun 30, 2024 $141K
Rd Expense Q3 2025 · Jun 30, 2024 $390K
Net Income Q3 2025 · Jun 30, 2025 −$261K
Net Income Q3 2025 · Jun 30, 2025 −$510K
Net Income Q3 2025 · Mar 31, 2025 −$54K
Net Income Q3 2025 · Dec 31, 2024 −$195K
Net Income Q3 2025 · Jun 30, 2024 −$146K
Net Income Q3 2025 · Jun 30, 2024 −$645K
Net Income Q3 2025 · Mar 31, 2024 −$253K
Net Income Q3 2025 · Dec 31, 2023 −$246K
Operating Income Q3 2025 · Jun 30, 2025 −$268K
Operating Income Q3 2025 · Jun 30, 2025 −$535K
Operating Income Q3 2025 · Jun 30, 2024 −$154K
Operating Income Q3 2025 · Jun 30, 2024 −$673K
Gross Profit Q3 2025 · Jun 30, 2025 $835K
Gross Profit Q3 2025 · Jun 30, 2025 $2.65M
Gross Profit Q3 2025 · Jun 30, 2024 $902K
Gross Profit Q3 2025 · Jun 30, 2024 $2.62M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $941K
Cost Of Revenue Q3 2025 · Jun 30, 2025 $2.93M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $944K
Cost Of Revenue Q3 2025 · Jun 30, 2024 $2.89M
Revenue Q3 2025 · Jun 30, 2025 $1.78M
Revenue Q3 2025 · Jun 30, 2025 $5.58M
Revenue Q3 2025 · Jun 30, 2024 $1.85M
Revenue Q3 2025 · Jun 30, 2024 $5.51M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $6K
Capex Q3 2025 · Jun 30, 2024 $15K