SDCH Balance Sheet - SideChannel, Inc.

Complete source-backed balance-sheet history.

Available history: 2008-09-30 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$326,000.00	—	$489,000.00	—	—	$1.21M	$5,000.00	—	$2.57M	—	$1.19M	—	—	$1.19M	$1.38M
2026-03-31	$264,000.00	—	$548,000.00	—	—	$1.26M	$9,000.00	—	$2.62M	—	$1.21M	—	—	$1.21M	$1.41M
2025-12-31	$201,000.00	$100,000.00	$686,000.00	—	—	$1.61M	$13,000.00	—	$2.98M	—	$1.13M	—	—	$1.13M	$1.85M
2025-09-30	$1.07M	$100,000.00	$553,000.00	—	—	$2.09M	$17,000.00	—	$3.47M	—	$1.32M	—	—	$1.32M	$2.14M
2025-06-30	$1.15M	$100,000.00	$759,000.00	—	—	$2.48M	$20,000.00	—	$3.85M	—	$1.42M	—	—	$1.42M	$2.44M
2025-03-31	$0.00	$100,000.00	$808,000.00	—	—	$2.68M	$25,000.00	—	$4.06M	—	$1.46M	—	—	$1.46M	$2.61M
2024-12-31	$6,000.00	$250,000.00	$585,000.00	—	—	$2.35M	$29,000.00	—	$3.73M	—	$1.11M	—	—	$1.11M	$2.62M
2024-09-30	$6,000.00	$250,000.00	$732,000.00	—	—	$2.56M	$33,000.00	—	$3.95M	—	$1.25M	—	—	$1.25M	$2.7M
2024-06-30	$1.11M	—	$865,000.00	—	—	$2.42M	$36,000.00	—	$3.83M	—	$997,000.00	—	—	$997,000.00	$2.83M
2024-03-31	$851,000.00	—	$910,000.00	—	—	$2.39M	$24,000.00	—	$3.83M	—	$1.06M	—	—	$1.06M	$2.77M
2023-12-31	$819,000.00	—	$868,000.00	—	—	$2.15M	$27,000.00	—	$3.63M	—	$760,000.00	—	—	$760,000.00	$2.87M
2023-09-30	$42,000.00	—	$834,000.00	—	—	$2.45M	$30,000.00	—	$3.98M	—	$954,000.00	—	—	$954,000.00	$3.03M
2023-06-30	$1.45M	—	$874,000.00	—	—	$2.66M	$24,000.00	—	$9.18M	—	$1.12M	—	—	$1.33M	$7.85M
2023-03-31	$1.9M	—	$896,000.00	—	—	$3.26M	—	—	$9.8M	—	$1.38M	—	—	$1.59M	$8.2M
2022-12-31	$2.55M	—	$570,000.00	—	—	$3.58M	—	—	$10.16M	—	$1.02M	—	—	$1.23M	$8.93M
2022-09-30	$3.03M	—	$612,000.00	—	—	$4.14M	—	—	$10.77M	—	$1.16M	—	—	$1.37M	$9.4M
2022-06-30	$3.59M	—	—	—	—	$3.8M	—	—	$4.17M	—	$786,723.00	—	—	$786,723.00	$467,000.00
2022-03-31	$4.39M	—	—	—	—	$4.71M	—	—	$5.13M	—	$433,710.00	—	—	$433,710.00	$555,000.00
2021-12-31	$5.07M	—	—	—	—	$5.46M	—	—	$5.93M	—	$1.29M	—	—	$1.29M	$194,000.00
2021-09-30	$348,000.00	—	$178,000.00	—	—	$832,000.00	$1,000.00	—	$833,000.00	—	$406,000.00	—	—	$406,000.00	$427,000.00
2021-06-30	$6.85M	—	—	—	—	$6.86M	—	—	$6.86M	—	$554,850.00	—	—	$554,850.00	$6.3M
2021-03-31	$5.63M	—	—	—	—	$5.72M	—	$20,265.00	$5.97M	—	$1.94M	—	—	$2.47M	$3.5M
2020-12-31	$399,876.00	—	—	—	—	$581,776.00	—	$140,132.00	$982,687.00	—	$1.26M	—	—	$1.93M	-$946,672.00
2020-09-30	$1.08M	—	$0.00	—	—	$1.34M	—	$200,000.00	$1.83M	—	$1.22M	—	—	$1.97M	$214,000.00
2020-06-30	$2.23M	—	—	—	—	$3.53M	$31,132.00	$100,000.00	$2.71M	—	$1.22M	—	—	$1.86M	$846,010.00
2020-03-31	$3.47M	—	—	—	—	$3.53M	$56,853.00	$109,796.00	$4.17M	—	$1.47M	—	—	$2.22M	$1.95M
2019-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.13M
2019-09-30	$7.84M	—	—	—	—	$7.96M	$40,182.00	$7,566.00	$8.01M	—	$821,374.00	—	—	$821,374.00	$7.19M
2019-06-30	$9.65M	—	—	—	—	$9.69M	$50,817.00	—	$9.75M	—	$409,359.00	—	—	—	$9.34M
2019-03-31	$11.09M	—	—	—	—	$11.19M	$53,073.00	$12,216.00	$11.65M	—	$186,428.00	—	—	—	$11.47M
2018-12-31	$13.05M	—	—	—	—	$13.11M	$35,988.00	$12,218.00	$13.16M	—	$245,547.00	—	—	—	$12.91M
2018-09-30	$14.06M	—	—	—	—	$14.06M	$20,050.00	$12,218.00	$14.09M	—	$124,532.00	—	—	$124,532.00	$13.96M
2018-06-30	$10.23M	—	—	—	—	$10.23M	$7,334.00	$12,217.00	$10.53M	—	$499,202.00	—	—	$2.76M	$7.77M
2018-03-31	$433,909.00	—	—	—	—	$433,909.00	$8,562.00	$12,218.00	$454,689.00	—	$860,090.00	—	—	$860,090.00	-$405,401.00
2017-12-31	$155,730.00	—	—	—	—	$155,730.00	$9,790.00	$12,217.00	$177,737.00	—	$1.51M	—	—	$1.51M	-$1.34M
2017-09-30	$227,396.00	—	—	—	—	$227,396.00	$11,170.00	$12,218.00	$250,784.00	—	$899,880.00	—	—	$907,716.00	-$656,932.00
2017-06-30	$121,384.00	—	—	—	—	$121,384.00	$12,552.00	$12,217.00	$146,153.00	—	$866,810.00	—	—	$874,646.00	-$728,493.00
2017-03-31	$119,994.00	—	—	—	—	$172,238.00	$13,933.00	$12,217.00	$198,388.00	—	$774,994.00	—	—	$879,269.00	-$680,881.00
2016-12-31	$86,307.00	—	—	—	—	$146,051.00	$15,314.00	$12,591.00	$173,956.00	—	$988,908.00	—	—	$1.22M	-$1.04M
2016-09-30	$344,138.00	—	—	—	—	$391,426.00	$13,897.00	$12,218.00	$417,541.00	—	$924,604.00	—	—	$1.27M	-$848,585.00
2016-06-30	$802,048.00	—	—	—	—	$812,048.00	—	—	$869,845.00	—	$842,958.00	—	—	—	-$419,299.00
2016-03-31	$750,767.00	—	—	—	—	$753,999.00	—	$7,217.00	$761,216.00	—	$824,995.00	—	—	—	-$622,465.00
2015-12-31	$1.13M	—	—	—	—	$1.18M	—	—	$1.39M	—	—	—	—	—	$293,247.00
2015-09-30	$1.99M	—	—	—	—	$2M	—	—	$2M	—	$1.44M	—	—	$2.23M	-$229,325.00
2015-06-30	—	—	—	—	—	$90,567.00	—	—	$338,367.00	—	$814,332.00	—	—	—	-$475,965.00
2015-03-31	—	—	—	—	—	$86,872.00	—	—	$325,402.00	—	$676,818.00	—	—	—	-$351,416.00
2014-09-30	$545,650.00	—	$1,006.00	—	—	$553,543.00	—	—	$1.16M	—	$1.84M	—	—	—	-$677,238.00
2014-06-30	—	—	$6,901.00	—	—	$835,402.00	—	—	$1.48M	—	$832,338.00	—	—	—	$643,520.00
2014-03-31	—	—	—	—	—	$12,832.00	—	—	$714,443.00	—	$829,473.00	—	—	—	-$115,030.00
2013-12-31	—	—	$10,493.00	—	—	$26,400.00	—	—	$789,166.00	—	$489,436.00	—	—	—	$295,380.00
2013-09-30	—	—	$8,338.00	—	—	$16,925.00	—	—	$834,846.00	—	$407,146.00	—	—	—	$427,700.00
2013-03-31	—	—	$1,876.00	—	—	$164,547.00	—	—	$1.1M	—	$284,539.00	—	—	—	$817,439.00
2012-12-31	—	—	$434.00	—	—	$52,409.00	—	—	$1.02M	—	$185,752.00	—	—	—	$832,043.00
2012-09-30	—	—	$4,888.00	—	—	$56,244.00	—	—	$1.08M	—	$277,090.00	—	—	—	$801,745.00
2012-06-30	—	—	$2,300.00	—	—	$169,354.00	—	—	$1.25M	—	$312,880.00	—	—	—	$936,570.00
2012-06-22	—	—	—	—	—	—	—	—	$10,000.00	—	—	—	—	—	—
2012-03-31	—	—	$719.00	—	—	$93,865.00	—	—	$1.23M	—	$366,475.00	—	—	—	$867,491.00
2011-09-30	—	—	—	—	—	$11,016.00	—	—	$1.21M	—	$1.99M	—	—	—	-$1.97M
2010-09-30	—	—	—	—	—	$2,597.00	—	—	$2,597.00	—	$1.79M	—	—	—	-$1.79M
2009-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$1.73M
2008-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$1.46M