SideChannel, Inc. Cash and Restricted Cash
SideChannel, Inc. (SDCH) had Cash and Restricted Cash of $326.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $326.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $326.00K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $311.00K 10-Q · filed 2026-05-12 |
| 2025-12-31 | $495.00K 10-Q · filed 2026-02-17 |
| 2025-09-30 | $1.06M 10-Q · filed 2026-08-12 |
| 2025-06-30 | $1.15M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $1.12M 10-Q · filed 2026-02-17 |
| 2024-09-30 | $1.04M 10-Q · filed 2026-08-12 |
| 2024-06-30 | $1.10M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $851.00K 10-Q · filed 2025-05-07 |
| 2023-12-31 | $819.00K 10-Q · filed 2025-02-05 |
| 2023-09-30 | $1.05M 10-K · filed 2025-12-18 |
| 2023-06-30 | $1.45M 10-Q · filed 2024-08-07 |
| 2022-09-30 | $3.03M 10-K · filed 2024-12-13 |