SideChannel Balance Sheet (2009-2025) | SDCH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.09M	0.01M	0.05M	0.05M	0.16M	0.10M	0.01M	0.02M	-0.03M	0.83M	0.55M	0.21M	0.09M	0.80M	1.99M	1.13M	0.75M	0.80M	0.34M	0.09M	0.12M	0.12M	0.23M	0.16M	0.43M	10.23M	14.06M	13.05M	11.09M	9.65M	7.84M	7.84M	3.47M	2.23M	1.08M	0.40M	5.63M	6.85M	0.35M	5.07M	4.39M	3.59M	3.03M	2.55M	1.90M	1.45M	1.05M	0.82M	0.85M	1.10M	1.04M	1.12M	1.24M	1.15M	1.06M	0.49M
Short-term Investments																																																															0.25M	0.25M	0.10M	0.10M	0.10M	0.10M
Cash & Current Investments	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.09M	0.01M	0.05M	0.05M	0.16M	0.10M	0.01M	0.02M	-0.03M	0.83M	0.55M	0.21M	0.09M	0.80M	1.99M	1.13M	0.75M	0.80M	0.34M	0.09M	0.12M	0.12M	0.23M	0.16M	0.43M	10.23M	14.06M	13.05M	11.09M	9.65M	7.84M	7.84M	3.47M	2.23M	1.08M	0.40M	5.63M	6.85M	0.35M	5.07M	4.39M	3.59M	3.03M	2.55M	1.90M	1.45M	1.05M	0.82M	0.85M	1.10M	1.29M	1.37M	1.34M	1.25M	1.17M	0.59M
Receivables - Net	0.01M	0.01M	0.01M	0.01M									719.00	-0.00M	0.00M	434.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M				0.05M																							0.18M				0.61M	0.57M	0.90M	0.87M	0.83M	0.87M	0.91M	0.86M	0.73M	0.58M	0.81M	0.76M	0.55M	0.69M
Receivables - Other																																																									0.01M	0.01M	0.06M	0.04M	0.08M	0.12M	0.12M	0.00M	0.01M	0.02M	0.03M
Receivables	0.01M	0.01M	0.01M	0.01M									719.00	-0.00M	0.00M	434.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M				0.05M																							0.18M				0.61M	0.57M	0.91M	0.88M	0.90M	0.91M	0.99M	0.98M	0.85M	0.59M	0.82M	0.78M	0.59M	0.69M
Inventory	-0.01M	660.00	660.00
Current Deferred Tax Assets	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	400.00																																												0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.15M	0.10M	0.06M	0.01M
Prepaid Assets	601.00	300.00																												0.01M	0.00M	0.01M								-0.06M	0.10M	0.04M	0.12M	0.06M	0.06M	0.03M	0.26M	0.18M	0.10M	0.01M	0.31M	0.21M	0.14M	0.03M	0.32M	0.27M	0.28M	0.16M	0.38M	0.28M	0.45M	0.27M	0.39M	0.29M	0.47M	0.45M	0.37M	0.33M
Current Assets	0.02M	0.03M	0.03M	0.01M	-0.00M		0.00M	0.00M	11.00		0.01M	0.08M	0.09M	0.17M	0.06M	0.05M	0.16M	0.12M	0.02M	0.03M	0.01M	0.84M	0.55M	0.21M	0.09M	0.09M	2.00M	1.13M	0.75M	0.81M	0.39M	0.15M	0.17M	0.12M	0.23M	0.16M	0.43M	10.23M	14.06M	13.11M	11.19M	9.69M	7.96M	5.74M	3.53M	3.53M	1.34M	0.58M	5.72M	6.86M	0.83M	5.46M	4.71M	3.80M	4.14M	3.58M	3.26M	2.66M	2.45M	2.15M	2.39M	2.42M	2.56M	2.35M	2.68M	2.48M	2.09M	1.61M
Non-Current Assets
Property, Plant & Equipment (Net)																															0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.05M	0.05M	0.04M	0.05M	0.06M	0.03M					0.00M							0.02M	0.03M	0.03M	0.02M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M
Goodwill																																																							1.40M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M
Intangibles									1.20M	1.20M	1.20M	1.20M	1.14M	1.08M	1.21M	0.97M	0.94M	1.25M	0.82M	1.26M	1.26M	0.64M	1.28M	0.53M	1.28M	1.28M	0.03M																												4.94M	4.94M	4.94M	4.94M	4.90M
Goodwill & Intangibles									1.20M	1.20M	1.20M	1.20M	1.14M	1.08M	1.21M	0.97M	0.94M	1.25M	0.82M	1.26M	1.26M	0.64M	0.60M	0.53M	1.28M	0.05M	0.03M																												6.34M	6.30M	6.30M	6.30M	6.26M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M
Long-Term Deferred Tax			-8.27M				-8.29M																																																7.00M				7.00M
Other Non-Current Assets				685.00	-0.01M	-0.01M		-0.02M	-0.02M	-0.02M								0.02M					0.01M	155.00			0.00M		0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.11M	0.10M	0.20M	0.14M	0.02M		0.51M	0.47M	0.42M	0.38M	0.33M	0.28M	0.24M	0.20M	0.15M	0.10M	0.06M	0.01M
Non-Current Assets	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	683.00	0.00M	1.20M		1.20M	1.20M	1.14M	1.08M	1.02M	0.97M	0.94M	0.88M	0.82M	0.76M	0.70M	0.64M	0.60M	0.53M	0.24M	0.25M		0.01M	0.01M	0.06M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.30M	0.03M	0.05M	0.47M	0.06M	0.05M	0.27M	0.64M	-0.82M	0.49M	0.40M	0.25M		0.00M	0.47M	0.42M	0.38M	6.63M	6.58M	6.54M	6.51M	1.54M	1.49M	1.44M	1.41M	1.39M	1.39M	1.38M	1.38M	1.37M	1.37M
Assets	0.03M	0.03M	0.03M	0.01M		0.00M	0.00M	2,197.00M	1.20M	1.20M	1.21M	1.28M	1.23M	1.25M	1.08M	1.02M	1.10M	1.00M	0.83M	0.79M	0.71M	1.48M	1.16M	0.75M	0.33M	0.34M	2.00M	1.14M	0.76M	0.87M	0.42M	0.17M	0.20M	0.15M	0.25M	0.18M	0.45M	10.53M	14.09M	13.16M	11.65M	9.75M	8.01M	6.01M	4.17M	2.71M	1.83M	0.98M	5.97M	6.86M	0.83M	5.93M	5.13M	4.17M	10.77M	10.16M	9.80M	9.18M	3.98M	3.63M	3.83M	3.83M	3.95M	3.73M	4.06M	3.85M	3.46M	2.98M
Liabilities
Current Liabilities
Accounts Payables	0.20M	0.27M	0.19M	-0.02M	0.20M	0.20M	0.20M	0.17M			3.19M	2.05M	0.37M	0.01M	0.28M	0.19M	0.28M	0.15M	0.41M	0.07M	0.83M	1.96M	1.84M	-0.14M	1.80M	1.94M	0.07M	0.41M	1.38M	1.29M	0.06M	0.03M	0.02M	0.11M	0.06M	0.04M	0.03M	0.05M	0.05M	0.09M	0.04M	0.13M	0.65M	0.66M	1.08M	0.68M	0.84M	0.85M	1.22M	0.53M	0.21M	1.29M	0.43M	0.61M	0.79M	0.70M	0.77M	0.52M	0.61M	0.51M	0.50M	0.35M	0.73M	0.59M	0.60M	0.53M	0.52M	0.45M
Notes Payables	0.09M	0.09M	0.09M	0.09M						16.00	1.20M									0.05M	0.05M														0.03M	0.04M	0.03M																		0.05M	0.05M	0.05M	0.05M	0.05M
Payables	0.30M	0.36M	0.28M	0.08M	0.20M	0.20M	0.20M	0.17M		16.00	4.39M	2.05M	0.37M	0.01M	0.28M	0.19M	0.28M	0.15M	0.41M	0.12M	0.88M	1.96M	1.84M	-0.14M	1.80M	1.94M	0.07M	0.41M	1.38M	1.29M	0.06M	0.03M	0.02M	0.11M	0.09M	0.08M	0.06M	0.05M	0.05M	0.09M	0.04M	0.13M	0.65M	0.66M	1.08M	0.68M	0.84M	0.85M	1.22M	0.53M	0.21M	1.29M	0.43M	0.61M	0.84M	0.75M	0.81M	0.57M	0.66M	0.51M	0.50M	0.35M	0.73M	0.59M	0.60M	0.53M	0.52M	0.45M
Accumulated Expenses			0.99M		0.97M	0.97M	0.97M	0.97M			0.97M	0.97M															1.03M		0.35M	0.35M	0.42M	0.52M	0.31M	0.33M	0.51M	0.51M	0.43M	0.45M	0.07M	0.15M	0.15M	0.23M	0.14M	-0.14M	0.18M	0.04M	0.01M		0.22M	0.03M	0.03M			0.17M
Other Accumulated Expenses			0.02M		0.02M	0.02M	0.02M	0.02M			0.02M	0.02M
Short term Debt	-0.09M						0.02M	0.03M	0.12M	0.17M	0.18M	0.18M			0.03M											0.07M		0.00M								0.72M	0.29M										0.22M	0.26M	0.37M
Current Leases																																												0.10M	0.18M	0.12M	0.13M	0.14M	0.14M
Current Taxes																																																							0.20M	0.20M	0.20M	0.20M	0.01M	0.01M			0.00M	0.01M	0.00M	0.00M	0.01M	0.01M
Current Deferred Revenue												0.01M								0.00M		1.12M	1.12M		1.12M	1.12M	0.78M	1.12M	0.56M	0.45M	0.44M	0.44M	0.44M	0.42M	0.31M	0.20M	0.09M					0.05M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M			0.19M				0.13M	0.07M	0.37M	0.36M	0.28M	0.24M	0.56M	0.65M	0.52M	0.52M	0.85M	0.88M	0.80M	0.68M
Total Current Liabilities	1.49M	1.55M	1.76M	1.58M		1.76M	1.79M	1.81M	1.87M	1.93M	1.99M	2.01M	0.37M	0.31M	0.28M	0.19M	0.28M	0.35M	0.41M	0.49M	0.83M	1.96M	1.84M	0.57M	0.68M	1.94M	1.44M	1.53M	0.82M	0.84M	0.92M	0.99M	0.77M	0.87M	0.90M	1.51M	0.86M	0.50M	0.12M	0.25M	0.19M	0.41M	0.82M	0.77M	1.47M	1.22M	1.22M	1.26M	1.94M	0.55M	0.41M	1.29M	0.43M	0.79M	1.16M	1.02M	1.38M	1.12M	0.95M	0.76M	1.06M	1.00M	1.25M	1.11M	1.46M	1.42M	1.32M	1.13M
Non-Current Liabilities
Non-Current Debt	0.16M							0.03M	0.09M	0.01M	1.20M	0.04M	0.04M	0.02M	0.02M		0.00M	0.01M	0.01M	0.07M	0.09M	0.06M	0.05M	0.05M	0.05M	0.04M
Convertible Debt																							0.01M	0.01M
Non-Current Deffered Revenue												0.04M																							0.01M
Minority Interest	-0.00M
Liabilities from Discontinued Operations			1.76M		1.75M	1.76M	1.77M	1.75M	1.75M		1.76M	1.76M						0.02M					18.00
Non-Current Deferred Tax Liability																																																							0.21M	0.21M	0.21M	0.21M
Operating Leases																																												0.10M	0.75M	0.64M	0.60M	0.57M	0.54M
Other Non-Current Liabilities																																				0.32M	0.32M	0.32M	0.32M
Total Non-Current Liabilities																											0.78M		0.56M	0.45M	0.34M	0.23M	0.10M	0.01M	0.01M	1.19M	0.54M	2.26M	-0.20M
Total Liabilities	1.64M	1.71M	1.76M	1.74M		1.76M	1.79M	1.81M	3.07M	3.13M	3.19M	2.05M	0.37M	0.31M	0.28M	0.19M	0.28M	0.35M	0.41M	0.49M	0.83M	1.96M	0.71M	0.57M	1.80M	1.94M	2.23M	1.53M	1.38M	1.29M	1.27M	1.22M	0.88M	0.87M	0.91M	1.51M	0.86M	2.76M	0.12M	0.25M	0.19M	0.41M	0.82M	0.82M	2.22M	1.86M	1.97M	1.93M	2.47M	0.55M	0.41M	1.29M	0.43M	0.79M	1.37M	1.23M	1.59M	1.33M	0.95M	0.76M	1.06M	1.00M	1.25M	1.11M	1.46M	1.42M	1.32M	1.13M
Shareholder's Equity
Total Debt	0.06M						0.02M	0.06M	0.21M	0.18M	1.38M	0.22M	0.04M	0.02M	0.05M		0.00M	0.01M	0.01M	0.07M	0.09M	0.06M	0.05M	0.05M	0.05M	0.12M		0.00M								0.72M	0.29M										0.22M	0.26M	0.37M
Common Equity	-1.62M	-1.68M	-1.73M	-1.74M		-1.76M	-1.79M	-1.80M	-1.87M	-1.93M	-1.97M	-0.77M	0.87M	0.94M	0.80M	0.83M	0.82M	0.65M	0.43M	0.30M	-0.12M	-0.48M	-0.68M	0.18M	-1.48M	-1.60M	-0.23M	-0.39M	-0.62M	-0.42M	-0.85M	-1.04M	-0.68M	-0.73M	-0.66M	-1.34M	-0.41M	7.77M	13.96M	12.91M	11.47M	9.34M	7.19M	5.13M	1.95M	0.85M	-0.14M	-0.95M	3.50M	6.30M	0.43M	4.64M	4.70M	3.39M	9.40M	8.93M	8.20M	7.84M	3.03M	2.87M	2.77M	2.83M	2.70M	2.62M	2.61M	2.44M	2.14M	1.85M
Shareholder's Equity							-1.79M				-1.97M	-0.77M	0.87M	0.94M	0.80M	0.83M	0.82M	0.65M	0.43M	0.30M	-0.12M	-0.48M	-0.68M		-1.48M	-1.60M	-0.23M	-0.39M	-0.62M	-0.42M	-0.85M	-1.04M	-0.68M	-0.73M	-0.66M	-1.34M	-0.41M	7.77M	13.96M	12.91M	11.47M	9.34M	7.19M	5.13M	1.95M	0.85M	-0.14M	-0.95M	3.50M	6.30M	0.43M	4.64M	4.70M	3.39M	9.40M	8.93M	8.20M	7.84M	3.03M	2.87M	2.77M	2.83M	2.70M	2.62M	2.61M	2.44M	2.14M	1.85M
Liabilities and Shareholders Equity	0.03M	0.03M	0.03M	0.01M		0.00M	0.00M	2,197.00M	1.20M	1.20M	1.21M	1.28M	1.23M	1.25M	1.08M	1.02M	1.10M	1.00M	0.83M	0.79M	0.71M	1.48M	1.16M	0.75M	0.33M	0.34M	2.00M	1.14M	0.76M	0.87M	0.42M	0.17M	0.20M	0.15M	0.25M	0.18M	0.45M	10.53M	14.09M	13.16M	11.65M	9.75M	8.01M	6.01M	4.17M	2.71M	1.83M	0.98M	5.97M	6.86M	0.83M	5.93M	5.13M	4.17M	10.77M	10.16M	9.80M	9.18M	3.98M	3.63M	3.83M	3.83M	3.95M	3.73M	4.06M	3.85M	3.46M	2.98M
Treasury Shares																											-150.00																0.15M		0.15M	0.15M	13.29M	1.00M	13.41M	-1.00M	13.41M	13.41M	13.41M	13.41M	4.31M		6.74M	8.74M	8.64M				11.15M	14.45M	15.29M	15.53M	0.29M	0.33M
Retained Earnings	-25.69M	-25.77M	-25.82M	-25.82M		-25.84M	-25.87M	-25.89M	-26.07M	-26.16M	-26.23M	-26.28M	-25.87M	-25.82M	-25.91M	-25.92M	-26.09M	-26.27M	-26.54M	-26.75M	-27.84M	-28.98M	-29.38M	-28.52M	-40.08M	-40.54M	-43.14M	-43.59M	-43.82M	-45.04M	-45.78M	-48.94M	-49.35M	-49.76M	-50.20M	-51.61M	-52.12M	-52.93M	-54.62M	-55.71M	-57.13M	-59.26M	-61.46M	-63.56M	-66.63M	-67.79M	-68.43M	-69.23M	-70.32M	-70.49M	0.34M	-72.18M	-72.98M	-74.36M	-11.93M	-12.54M	-13.39M	-14.07M	-18.94M	-19.18M	-19.44M	-19.58M	-19.84M	-20.04M	-20.09M	-20.35M	-20.73M	-21.13M
Preferred Shares	22.42M	22.43M	22.43M	22.43M		22.43M	22.43M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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SideChannel Balance Sheet (2009-2025) | SDCH

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