See also this year's filing and all EDGAR filings for this company.
PDF Report 0001022505_2026_Sidechannel_Inc.pdf
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Absolute values for 0001022505, Sidechannel Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 2,092,000 |
| 1 | AssetsNonCurrent | 17,000 |
| 2 | IntangibleAssets | 1,356,000 |
| 3 | remainder_Assets | 0 |
| 4 | LiabilitiesCurrent | 1,322,000 |
| 5 | LiabilitiesNonCurrent | 0 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 3,847,000 |
| 8 | SellingExpense | 966,000 |
| 9 | GeneralAndAdministrativeExpense | 2,894,000 |
| 10 | ResearchAndDevelopment | 562,000 |
| 11 | DepreciationDepletionAndAmortization | 0 |
| 12 | remainder_Expenses | 14,000 |
| 13 | remainder_Revenues | 7,351,000 |
| 14 | remainder_NetIncome | 40,000 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,465,000 |
| 1 | Liabilities | 1,322,000 |
| 2 | Expenses | 8,283,000 |
| 3 | Revenues | 7,351,000 |
| 4 | StockholdersEquity | 2,143,000 |
| 5 | NetIncome | -892,000 |
| 6 | ComprehensiveNetIncome | -892,000 |
| 7 | BaseVar | 14,149,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.793 |
| 9 | EconomicCapitalRatio | 2.29 |