See also this year's filing and all EDGAR filings for this company.
PDF Report 0001022505_2025_Sidechannel_Inc.pdf
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Absolute values for 0001022505, Sidechannel Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 2,562,000 |
| 1 | AssetsNonCurrent | 33,000 |
| 2 | IntangibleAssets | 1,356,000 |
| 3 | remainder_Assets | 0 |
| 4 | LiabilitiesCurrent | 1,247,000 |
| 5 | LiabilitiesNonCurrent | 0 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 3,868,000 |
| 8 | SellingExpense | 771,000 |
| 9 | GeneralAndAdministrativeExpense | 3,155,000 |
| 10 | ResearchAndDevelopment | 546,000 |
| 11 | DepreciationDepletionAndAmortization | 0 |
| 12 | remainder_Expenses | 5,000 |
| 13 | remainder_Revenues | 7,400,000 |
| 14 | remainder_NetIncome | 41,000 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,951,000 |
| 1 | Liabilities | 1,247,000 |
| 2 | Expenses | 8,345,000 |
| 3 | Revenues | 7,400,000 |
| 4 | StockholdersEquity | 2,704,000 |
| 5 | NetIncome | -904,000 |
| 6 | ComprehensiveNetIncome | -904,000 |
| 7 | BaseVar | 14,438,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.05 |
| 9 | EconomicCapitalRatio | 2.50 |