SideChannel Balance Sheet (2011-2025) | SDCH

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Balance Sheet	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 (Quarter)	5.63M	6.85M	0.35M	5.07M	4.39M	3.59M	3.03M	2.55M	1.90M	1.45M	0.04M	0.80M	0.85M	1.10M	1.00M	1.12M	1.20M	1.10M	1.06M	0.49M
Short-term Investments (Quarter)															0.25M	0.25M	0.10M	0.10M	0.10M	0.10M
Cash & Current Investments (Quarter)	5.63M	6.85M	0.35M	5.07M	4.39M	3.59M	3.03M	2.55M	1.90M	1.45M	0.04M	0.80M	0.85M	1.10M	1.25M	1.37M	1.30M	1.20M	1.17M	0.59M
Receivables - Net (Quarter)			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 (Quarter)									0.01M	0.01M	0.06M	0.04M	0.08M	0.12M	0.12M	0.00M	0.01M	0.02M	0.03M
Receivables (Quarter)			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
Current Deferred Tax Assets (Quarter)			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 (Quarter)	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 (Quarter)	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) (Quarter)			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 (Quarter)							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	1.36M
Intangibles (Quarter)							4.90M	4.94M	4.94M	4.94M	4.94M
Goodwill & Intangibles (Quarter)							6.26M	6.30M	6.30M	6.30M	6.30M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M
Long-Term Deferred Tax (Quarter)							7.00M				7.00M
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)							0.05M	0.05M	0.05M	0.05M	0.05M
Payables (Quarter)	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 (Quarter)	0.22M	0.03M	0.03M			0.17M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.37M
Current Leases (Quarter)	0.14M
Current Taxes (Quarter)							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 (Quarter)			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 (Quarter)	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 (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)							0.21M	0.21M	0.21M	0.21M
Operating Leases (Quarter)	0.54M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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 (Quarter)	0.37M
Common Equity (Quarter)	3.50M	6.30M	0.43M	0.19M	0.56M	0.47M	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 (Quarter)	3.50M	6.30M	0.43M	0.19M	0.56M	0.47M	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 (Quarter)	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 (Quarter)	-1.00M	13.41M	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 (Quarter)	-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 (Quarter)

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SideChannel Balance Sheet (2011-2025) | SDCH

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