Company profile
SideChannel, Inc. CIK 1022505
Ticker
SDCH (OTC)
Industry
Services-Computer Processing & Data Preparation
Headquarters
Worcester, MA 01608
Fiscal year end
2025 (FY)
Key Financials
Revenue
$7.35M
Net income
-$892.0K
Total assets
$3.47M
Total liabilities
$1.32M
Stockholders' equity
$2.14M
Cash & equivalents
$1.07M
Operating income
-$918.0K
Operating cash flow
-$130.0K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-18. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-12.5%
Net margin
-12.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
38.2%
Equity / assets
61.8%
CapEx / revenue
—
Operating cash flow / net income
0.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$7.35M
-$892.0K
$3.47M
$1.32M
$2.14M
2024
$7.40M
-$904.0K
$3.95M
$1.25M
$2.70M
2023
$6.57M
-$7.01M
$3.98M
$954.0K
$3.03M
2022
$4.79M
-$11.78M
$10.77M
$1.37M
$9.40M
2021
$2.80M
$513.0K
$833.0K
$406.0K
$427.0K
Company Details
SIC code
7374
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form DEF 14A
2026-08-13
Financials filed via
Form 10-K
filed 2025-12-18
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Worcester, MA 01608
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.