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Security

SideChannel, Inc. Common Stock · SDCH

SDCHOTCCommon stockCurrentCIK 1022505Updated Oct 7, 2026

Company: SideChannel, Inc. →

Name history
CIPHERLOC Corp · through Jul 5, 2022NATIONAL SCIENTIFIC CORP/AZ · through Apr 13, 2015

SDCH price & chart

Provider market data

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About the company

Our mission is to make cybersecurity simple and accessible for emerging to enterprise companies, a market that we believe is currently underserved. We believe that our cybersecurity product and service offerings provide cybersecurity and privacy risk management solutions for our customers. We anticipate that our target customers will continue to need cost-effective security solutions. We continue to expand our catalogue of services and solutions to address the cybersecurity needs of our customers, including virtual Chief Information Security Officer (“vCISO”), cyber program strategy, zero trust, third-party risk management, compliance readiness, cloud security services, privacy, threat intelligence, managed end-point security solutions, and cybersecurity awareness.

8-K · 2026-03-31 · 0001493152-26-013801

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,351,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

Net income-892,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

Cash— · FY 2025
Operating income-918,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

Diluted EPS0USD per share · FY 2025
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,570,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

3,852,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

3,825,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

2,620,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

4,064,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

3,827,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

2,978,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

3,734,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

3,465,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

3,951,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

3,984,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

10,768,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Property, Plant and Equipment, NetUSD5,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

20,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

36,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

9,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

25,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

24,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

13,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

29,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

17,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

33,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

30,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

—
GoodwillUSD1,356,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

1,356,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

1,356,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

1,356,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

1,356,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

1,356,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

1,356,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

1,356,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

1,356,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

1,356,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

1,356,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

1,356,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD———————————4,940,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———264,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

851,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

201,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

6,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

—6,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

1,053,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

3,030,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD489,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

759,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

865,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

548,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

808,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

910,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

686,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

585,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

553,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

732,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

834,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

612,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Assets, CurrentUSD1,209,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

2,476,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

2,418,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

1,255,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

2,683,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

2,387,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

1,609,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

2,349,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

2,092,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

2,562,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

2,448,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

4,142,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD394,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

453,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

268,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

396,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

471,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

—328,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

289,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

374,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

385,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

——
LIABILITIES AND EQUITY
LiabilitiesUSD1,194,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

1,416,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

997,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

1,206,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

1,455,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

1,062,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

1,131,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

1,114,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

1,322,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

1,247,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

954,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

1,372,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

231,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

226,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

5,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

231,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

224,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

4,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

226,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

231,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

226,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

214,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

149,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Additional Paid in CapitalUSD23,080,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

22,558,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

22,186,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

22,984,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

22,470,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

21,979,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

22,974,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

22,432,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

22,647,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

22,321,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

21,755,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

21,180,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-21,709,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

-20,353,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

-19,584,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

-21,575,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

-20,092,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

-19,438,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

-21,131,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

-20,038,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

-20,735,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

-19,843,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

-18,939,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

-11,933,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,376,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

2,436,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2025-06-30

2,828,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2024-06-30

1,414,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

2,609,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2025-03-31

2,765,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2024-03-31

1,847,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

2,620,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2024-12-31

2,143,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

2,704,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

3,030,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

9,396,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Liabilities and EquityUSD2,570,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

3,852,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

3,825,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

2,620,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

4,064,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

3,827,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

2,978,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

3,734,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

3,465,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

3,951,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

3,984,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

10,768,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD1,194,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

1,416,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

997,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

1,206,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

1,455,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

1,062,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

1,131,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

1,114,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

1,322,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

1,247,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

954,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

1,161,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD——————————0
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

211,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Additional Financial Items
Deferred Revenue, CurrentUSD663,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

882,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

647,000
Source

10-Q · 2024-08-07 · 0001493152-24-030485

As of 2024-06-30

864,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

852,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

564,000
Source

10-Q · 2024-05-07 · 0001493152-24-018014

As of 2024-03-31

677,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

519,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

801,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

515,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

280,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

130,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Short-term InvestmentsUSD—100,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

——100,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

—100,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

250,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

100,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

250,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

——
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————100,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

112,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

2024-10-01 to 2024-12-31

—563,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

405,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

73,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————133,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

-147,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

-179,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

-102,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

225,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

461,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————————211,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-570,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

75,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

-130,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

307,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-1,945,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

-396,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————150,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

-265,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-32,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

3,589,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD—————————15,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

32,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—————————-50,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

—-511,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-570,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

75,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

20,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

-8,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-1,977,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

2,682,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——326,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

1,149,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2025-06-30

311,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

1,244,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2025-03-31

495,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

1,120,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2024-12-31

1,065,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

1,045,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

——
Additional Financial Items
AmortizationUSD————————150,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

———
Share-based Payment Arrangement, ExpenseUSD——————531,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

555,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

2024-10-01 to 2024-12-31

395,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

682,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

—30,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

DepreciationUSD————————16,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

———
General and Administrative ExpenseUSD——551,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

715,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

724,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

655,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

677,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

660,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

2,894,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

3,155,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

3,586,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

1,482,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

GoodwillUSD——1,356,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

As of 2026-06-30

1,356,000
Source

10-Q · 2025-08-13 · 0001641172-25-023326

As of 2025-06-30

1,356,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

As of 2026-03-31

1,356,000
Source

10-Q · 2025-05-07 · 0001641172-25-008957

As of 2025-03-31

1,356,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

As of 2025-12-31

1,356,000
Source

10-Q · 2025-02-05 · 0001493152-25-004944

As of 2024-12-31

1,356,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

As of 2025-09-30

1,356,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

As of 2024-09-30

1,356,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

As of 2023-09-30

1,356,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

As of 2022-09-30

Goodwill, Impairment LossUSD———————————5,702,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Finite-livedUSD——————————4,940,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

—
Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

3,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

2,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

14,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

5,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-379,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

195,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-134,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

-444,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

-54,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

-396,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

-195,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

-892,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

-904,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-7,006,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

-11,776,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

7,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

13,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

40,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

41,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

29,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

13,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Operating ExpensesUSD——1,121,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

1,103,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

1,291,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

1,002,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

1,309,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

1,080,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

4,422,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

4,472,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

10,746,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

13,915,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——————3,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

3,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

12,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

12,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,797,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

1,776,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

1,576,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

1,894,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

1,774,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

1,908,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

7,351,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

7,400,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

6,572,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

4,789,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-135,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

-268,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

-448,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

-61,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

-400,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

-206,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

-918,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

-940,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-7,414,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

-11,594,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-132,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

-259,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

-442,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

-52,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

-393,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

-193,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

-878,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

-899,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-7,385,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

-11,581,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

3,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

2,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

14,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

5,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-379,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

195,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-134,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

-444,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

-54,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

-396,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

-195,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

-892,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

-904,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-7,006,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

-11,776,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

-0.09
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

-0.04
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-0.04
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

-0.14
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

-0.09
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

-0.04
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

-0.04
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

—
Weighted Average Number of Shares Outstanding, Basicshares——4,572,757
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

4,446,716
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

4,497,378
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

4,382,878
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

4,446,713
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

4,346,574
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

229,097,973
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

222,078,462
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

175,274,762
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

81,997,953
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——4,572,757
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

4,446,716
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

4,497,378
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

4,382,878
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

4,446,713
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

4,346,574
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

229,097,973
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

222,078,462
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

175,274,762
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

—
Additional Financial Items
Business Combination, Acquisition Related CostsUSD——————————214,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

6,061,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——————4,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

49,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

—192,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

182,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

46,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——551,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

715,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

724,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

655,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

677,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

660,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

2,894,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

3,155,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

3,586,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

1,482,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD———————————5,702,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Gross ProfitUSD——986,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

835,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

843,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

941,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

909,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

874,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

3,504,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

3,532,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

3,332,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

2,321,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

7,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

13,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

40,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

41,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

29,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

13,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Operating ExpensesUSD——1,121,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

1,103,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

1,291,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

1,002,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

1,309,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

1,080,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

4,422,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

4,472,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

10,746,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

13,915,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——————3,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

3,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

12,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

12,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

——
Research and Development ExpenseUSD——174,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

146,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

179,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

175,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

153,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

562,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

546,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

669,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

178,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Selling and Marketing ExpenseUSD——396,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2026-04-01 to 2026-06-30

242,000
Source

10-Q · 2026-08-12 · 0001493152-26-037241

2025-04-01 to 2025-06-30

388,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2026-01-01 to 2026-03-31

227,000
Source

10-Q · 2026-05-12 · 0001493152-26-022414

2025-01-01 to 2025-03-31

457,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2025-10-01 to 2025-12-31

267,000
Source

10-Q · 2026-02-17 · 0001493152-26-006931

2024-10-01 to 2024-12-31

966,000
Source

10-K · 2025-12-18 · 0001493152-25-028364

2024-10-01 to 2025-09-30

771,000
Source

10-K · 2024-12-13 · 0001493152-24-049837

2023-10-01 to 2024-09-30

1,337,000
Source

10-K · 2023-12-27 · 0001493152-23-046278

2022-10-01 to 2023-09-30

367,000
Source

10-K · 2022-12-20 · 0001493152-22-036042

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SideChannel Reports FY 2026 Second Quarter Results Financial results conference call on Tuesday, May 12 @ 4:30 P.M. ET WORCESTER, MA / ACCESSWIRE / MAY 12, 2026 / SideChannel, Inc. (OTCQB:SDCH) (“SideChannel” or the “Company”), a leading provider of cybersecurity services and technology to emerging to enterprise companies, today announced its financial results for the second quarter of the fiscal year ending September 30, 2026 (“FY 2026”). FY 202…

8-K · 2026-05-12 · 0001493152-26-022413

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SideChannel Deploys AI Across Sales, Marketing, and Cybersecurity Delivery Operations Public cybersecurity firm applies AI-powered operations to scale vCISO delivery, accelerate go-to-market, and increase client coverage without proportional headcount growth WORCESTER, MA / ACCESS Newswire / March 31, 2026 / SideChannel, Inc. (OTCQB: SDCH), the largest vCISO (virtual CISO) firm in North America, has integrated artificial intelligence into its sale…

8-K · 2026-03-31 · 0001493152-26-013801

Read attachment ↗
ex99-1.htm · 8-K · 2026-02-17

Exhibit 99.1 SideChannel Reports FY 2026 First Quarter Results Financial results conference call on Tuesday, February 17 @ 4:30 P.M. ET WORCESTER, MA / ACCESSWIRE / February 17, 2026 / SideChannel, Inc. (OTCQB:SDCH) (“SideChannel” or the “Company”), a leading provider of cybersecurity services and technology to emerging to enterprise companies, today announced its financial results for the first quarter of the fiscal year ending September 30, 2026 (“FY 2026”). FY 2026 First Quarter Highlight…

8-K · 2026-02-17 · 0001493152-26-006930

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-27

Exhibit 99.1 SideChannel Expands Enclave Capabilities to Reduce SaaS Risk WORCESTER, MA / ACCESSWIRE / January 27, 2026 / SideChannel, Inc. (OTCQB:SDCH) (“SideChannel”), a leading provider of cybersecurity services and technology from emerging to enterprise companies, today announced expanded capabilities within its Enclave platform designed to address a growing gap between how access is granted and how organizations operate. Access has moved to the cloud, the workforce has gone remote, and tr…

8-K · 2026-01-27 · 0001493152-26-003703

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-22

Exhibit 99.1 SideChannel Announces Reverse Stock Split WORCESTER, MA / ACCESSWIRE / January 22, 2026 / SideChannel, Inc. (OTCQB:SDCH) (“SideChannel”), a leading provider of cybersecurity services and technology from emerging to enterprise companies, today announced that its Board of Directors has approved a reverse stock split of the Company’s common stock at a ratio of 1-for-52 (the “Reverse Stock Split”). The Reverse Stock Split is expected to become effective at 4:00 P.M. Eastern Time on Ja…

8-K · 2026-01-22 · 0001493152-26-003182

Read attachment ↗
ex99-1.htm · 8-K · 2025-12-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SideChannel Announces Anna Seacat Appointed to Board of Directors WORCESTER, MA / ACCESSWIRE / December 9, 2025 / SideChannel, Inc. (OTCQB:SDCH) (“SideChannel”), a leading provider of cybersecurity services and technology from emerging to enterprise companies, today announced the appointment Anna Seacat to its Board of Directors underscoring SideChannel’s dedication to leadership excellence and innovation in addressing cybersecurity challenges. Se…

8-K · 2025-12-09 · 0001493152-25-026773

Read attachment ↗

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