SDCH · XBRL financial data
SideChannel financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SDCH's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | †Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 48 | 15 | 4,789 | 6,572 | 7,400 | 7,351 |
| Cost of revenue | — | 1,537 | 2,468 | 3,240 | 3,868 | 3,847 |
| Gross profit | 48 | 15 | 2,321 | 3,332 | 3,532 | 3,504 |
| Research and development | 1,689 | 617 | 178 | 669 | 546 | 562 |
| General and administrative | 4,574 | 2,598 | 1,482 | 3,586 | 3,155 | 2,894 |
| Total operating expenses | 6,974 | 3,311 | 13,915 | 10,746 | 4,472 | 4,422 |
| Operating income (loss) | (6,926) | (3,295) | (11,594) | (7,414) | (940) | (918) |
| Income tax expense (benefit) | — | — | 195 | (379) | 5 | 14 |
| Net income (loss) | (6,970) | (3,104) | (11,776) | (7,006) | (904) | (892) |
| Earnings per share, basic USD per share | — | 0.01 | (0.14) | (0.04) | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | — | (0.14) | (0.04) | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | 59,900 | 81,998 | 175,275 | 222,078 | 229,098 |
| Weighted average shares, diluted thousands of shares | — | — | 81,998 | 175,275 | 222,078 | 229,098 |
- † Share count changed about 3x in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (SDCH's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | †Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,080 | 5,784 | 3,030 | 1,053 | 6 | 1,065 |
| Short-term investments | — | — | — | — | 250 | 100 |
| Accounts receivable | — | 178 | 612 | 834 | 732 | 553 |
| Prepaid and other current assets | — | — | — | 381 | 385 | 374 |
| Total current assets | 1,338 | 6,244 | 4,142 | 2,448 | 2,562 | 2,092 |
| Property and equipment, net | — | 1 | — | 30 | 33 | 17 |
| Right-of-use asset | 291 | — | — | — | — | — |
| Goodwill | — | — | 1,356 | 1,356 | 1,356 | 1,356 |
| Total assets | 1,829 | 6,754 | 10,768 | 3,984 | 3,951 | 3,465 |
| Total current liabilities | 1,215 | 1,488 | 1,161 | 954 | 1,247 | 1,322 |
| Total deposits | — | — | — | — | — | 424 |
| Lease liability, non-current | 604 | — | — | — | — | — |
| Total liabilities | 1,967 | 1,488 | 1,372 | 954 | 1,247 | 1,322 |
| Accumulated deficit | (68,427) | (71,531) | (11,933) | (18,939) | (19,843) | (20,735) |
| Total stockholders' equity | (138) | 5,266 | 9,396 | 3,030 | 2,704 | 2,143 |
| Total liabilities and equity | 1,829 | 6,754 | 10,768 | 3,984 | 3,951 | 3,465 |
| Common shares outstanding (cover page) thousands of shares | 27,505 | 82,927 | 148,724 | 214,117 | 225,975 | 231,229 |
- † Share count changed about 3x in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (SDCH's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | †Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (6,970) | (3,104) | (11,776) | (7,006) | (904) | (892) |
| Stock-based compensation | 195 | — | 73 | 405 | 563 | — |
| Net cash from operating activities | (6,646) | (3,631) | (396) | (1,945) | 307 | (130) |
| Purchases of property and equipment | 29 | — | — | 32 | 15 | — |
| Net cash from investing activities | (29) | — | 3,589 | (32) | (265) | 150 |
| Proceeds from issuing common stock | — | 8,558 | — | — | — | — |
| Share repurchases | 450 | 40 | — | — | — | — |
| Net cash from financing activities | (85) | 8,335 | (511) | — | (50) | — |
| Net change in cash | (6,760) | 4,704 | 2,682 | (1,977) | (8) | 20 |
- † Share count changed about 3x in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SideChannel | 326 | 1,797 | 15* | 4.6M | — | 10-QJun 30, 2026 |
| Bio Key International | 1,379 | not reported | (846)* | 1.4M | 1.6 quarters | 10-QJun 30, 2026 |
| TaoWeave | 735 | not reported | (539)* | 3.9M | 1.4 quarters | 10-QJun 30, 2026 |
| Hartford Creative Group | 160 | 1,051 | (165)* | 25.0M | 1.0 quarters | 10-QApr 30, 2026 |
| T Stamp | 6,314 | 900 | (2,228)* | 5.6M | 2.8 quarters | 10-QJun 30, 2026 |
| Sports Entertainment Gaming Global | 713 | 3,229 | (2,113)* | 4.2M | — | 10-QJun 30, 2026 |
| Destiny Media Technologies | 1,397 | 1,039 | 271* | 9.6M | — | 10-QMay 31, 2026 |
| Professional Diversity Network | 142 | 1,181 | (593)* | 14.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Corvex | 21,695 | 3,801 | (5,274)* | 27.6M | 4.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.