SDCHD — Sidechannel Balance Sheet

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Annual balance sheet for Sidechannel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.78	3.03	1.05	1.29	1.17
Net Total Accounts Receivable
Net Total Receivables	—	0.612	0.834	0.732	0.553
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.24	4.14	2.45	2.56	2.09
Net Property, Plant And Equipment	0	—	0.03	0.033	0.017
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.75	10.8	3.98	3.95	3.46
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.49	1.16	0.954	1.25	1.32
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.49	1.37	0.954	1.25	1.32
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5.27	9.4	3.03	2.7	2.14
Total Liabilities & Shareholders' Equity	6.75	10.8	3.98	3.95	3.46
Total Common Shares Outstanding
Total Preferred Shares Outstanding