SideChannel, Inc. (SDCH)

USD 0.04

(6.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.98 Million 10.76 Million 6.75 Million 1.82 Million 8 Million 14.08 Million
Total Current Assets 2.44 Million 4.14 Million 6.24 Million 1.33 Million 7.96 Million 14.05 Million
Cash And Short Term Investments 1.05 Million 3.03 Million 5.78 Million 1.07 Million 7.83 Million 14.05 Million
Cash and Cash Equivalents 1.05 Million 3.03 Million 5.78 Million 1.07 Million 7.83 Million 14.05 Million
Short Term Investments - - - - - -
Net Receivables 834 Thousand 612 Thousand 178 Thousand 243.65 Thousand - -
Inventory 180 Thousand - 1.9 Million -243.65 Thousand - -
Other Current Assets 381 Thousand 500 Thousand -1.62 Million 258.42 Thousand 121.37 Thousand -
Total Non-Current Assets 1.53 Million 6.62 Million 510 Thousand 491.14 Thousand 47.74 Thousand 32.26 Thousand
Net PPE 30 Thousand 1000.00 1000.00 291.14 Thousand 40.18 Thousand 20.05 Thousand
Good Will And Intangible Assets 1.35 Million 6.29 Million - - - -
Good Will 1.35 Million 1.35 Million - - - -
Intangible Assets - 4.94 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 150 Thousand 329 Thousand 509 Thousand 200 Thousand 7566.00 12.21 Thousand
Other Assets - - - - - -
Total Liabilities 954 Thousand 1.37 Million 1.48 Million 1.96 Million 821.37 Thousand 124.53 Thousand
Total Current Liabilities 954 Thousand 1.16 Million 1.48 Million 1.21 Million 821.37 Thousand 124.53 Thousand
Account Payables 613 Thousand 786 Thousand 212 Thousand 840.23 Thousand 650.68 Thousand 52.04 Thousand
Tax Payables 11 Thousand 195 Thousand - - - -
Short Term Debt 50 Thousand 50 Thousand -406 Thousand 349.51 Thousand - -
Deferred Revenue 280 Thousand 130 Thousand 194 Thousand 15.41 Thousand 28.4 Thousand -
Other Current Liabilities 11 Thousand 195 Thousand 1.48 Million 10 Thousand 142.29 Thousand 72.48 Thousand
Total Non Current Liabilities - 211 Thousand - 752.2 Thousand - 52.04 Thousand
Long-Term Debt - - - 752.2 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 52.04 Thousand
Other Liabilities - - - - - -52.04 Thousand
Total Equity 3.03 Million 9.39 Million 5.26 Million -137.96 Thousand 7.18 Million 13.96 Million
Stock Holders Equity 3.03 Million 9.39 Million 5.26 Million -137.96 Thousand 7.18 Million 13.96 Million
Common Stock 214 Thousand 149 Thousand 963.42 Thousand 407.92 Thousand 407.92 Thousand 407.43 Thousand
Retained Earnings -18.93 Million -11.93 Million -71.53 Million -68.42 Million -61.45 Million -54.62 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.03 Million 9.39 Million 5.26 Million -137.96 Thousand 7.18 Million 13.96 Million
Capital Lease Obligation - - - 736.28 Thousand - -
Total Investments - - - - - -
Total Debt 50 Thousand 50 Thousand - 1.1 Million - -
Net Debt -1 Million -2.98 Million -5.78 Million 21.87 Thousand -7.83 Million -14.05 Million

Balance Sheet Charts