SideChannel SDCH Balance Sheet (2011-2026)

OTC SDCH
$1.50 +0.10 (+7.14%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

SideChannel Quarterly Balance Sheet

Periods 61 quarters
Latest Mar 2026

SideChannel reported total assets of $2.62M and total liabilities of $1.21M for the quarter ended Mar 2026, down 35.5% year over year. This balance sheet covers 61 quarters of results from Mar 2011 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
6.85M0.35M5.07M4.39M3.59M3.03M2.55M1.90M1.45M0.04M0.82M0.85M1.10M0.01M0.01M0.20M0.26M
Short-term InvestmentsInvestments (Current)
0.25M0.25M0.10M0.10M0.10M0.10M
Cash & Current Investments
6.85M0.35M5.07M4.39M3.59M3.03M2.55M1.90M1.45M0.04M0.82M0.85M1.10M0.26M0.26M0.10M0.10M0.10M0.30M0.26M
Receivables - NetNet Receivables
0.18M0.61M0.57M0.90M0.87M0.83M0.87M0.91M0.86M0.73M0.58M0.81M0.76M0.55M0.69M0.55M
Receivables - OtherOther Receivables
0.02M0.01M0.01M0.06M0.04M0.08M0.12M0.12M0.00M0.01M0.02M0.03M
Receivables
0.18M0.61M0.59M0.91M0.88M0.90M0.91M0.99M0.98M0.85M0.59M0.82M0.78M0.59M0.69M0.55M
Prepaid Assets
0.01M0.31M0.21M0.14M0.03M0.32M0.27M0.28M0.16M0.38M0.28M0.45M0.27M0.39M0.29M0.47M0.45M0.37M0.33M0.40M
Current Assets
6.86M0.83M5.46M4.71M3.80M4.14M3.58M3.26M2.66M2.45M2.15M2.39M2.42M2.56M2.35M2.68M2.48M2.09M1.61M1.25M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.00M0.02M0.03M0.03M0.02M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M
Goodwill
1.40M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M
Intangibles
4.94M4.94M4.94M4.94M
Goodwill & Intangibles
6.34M6.30M6.30M6.30M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M
Other Non-Current Assets
0.51M0.47M0.42M0.38M0.33M0.28M0.24M0.20M0.15M0.10M0.06M0.01M
Non-Current Assets
0.00M0.47M0.42M0.38M6.63M6.58M6.54M6.51M1.54M1.49M1.44M1.41M1.39M1.39M1.38M1.38M1.37M1.37M1.36M
Assets
6.86M0.83M5.93M5.13M4.17M10.77M10.16M9.80M9.18M3.98M3.63M3.83M3.83M3.95M3.73M4.06M3.85M3.46M2.98M2.62M
Liabilities
Current Liabilities
Accounts Payables
0.53M0.21M1.29M0.43M0.61M0.79M0.70M0.77M0.52M0.61M0.51M0.50M0.35M0.73M0.59M0.60M0.53M0.52M0.45M0.33M
Notes Payables
0.05M0.05M0.05M0.05M0.05M
Payables
0.53M0.21M1.29M0.43M0.61M0.84M0.75M0.81M0.57M0.66M0.51M0.50M0.35M0.73M0.59M0.60M0.53M0.52M0.45M0.33M
Accumulated Expenses
Other Accumulated Expenses
Current Taxes
0.20M0.20M0.20M0.20M0.01M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.01M
Current Deferred Revenue
0.19M0.13M0.07M0.37M0.36M0.28M0.24M0.56M0.65M0.52M0.52M0.85M0.88M0.80M0.68M0.86M
Total Current Liabilities
0.55M0.41M1.29M0.43M0.79M1.16M1.02M1.38M1.12M0.95M0.76M1.06M1.00M1.25M1.11M1.46M1.42M1.32M1.13M1.21M
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.21M0.21M0.21M0.21M
Operating Leases
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
0.55M0.41M5.73M4.58M3.71M1.37M1.23M1.59M1.33M0.95M0.76M1.06M1.00M1.25M1.11M1.46M1.42M1.32M1.13M1.21M
Shareholder's Equity
Total Debt
0.05M0.05M0.05M0.05M0.05M
Common Equity
6.30M0.43M0.19M0.56M0.47M9.40M8.93M8.20M7.84M3.03M2.87M2.77M2.83M2.70M2.62M2.61M2.44M2.14M1.85M1.41M
Liabilities and Shareholders Equity
6.86M0.83M5.93M5.13M4.17M10.77M10.16M9.80M9.18M3.98M3.63M3.83M3.83M3.95M3.73M4.06M3.85M3.46M2.98M2.62M
Treasury Shares
13.41M13.41M13.41M13.41M13.41M
Retained Earnings
-70.49M0.34M-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-21.57M
Preferred Shares

SideChannel Balance Sheet API

Pull SideChannel's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SDCH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY