SideChannel Inc.

OTCQB:SDCH USA Software - Infrastructure
Market Cap
$8.79 Million
Market Cap Rank
#31452 Global
#10355 in USA
Share Price
$0.04
Change (1 day)
-11.63%
52-Week Range
$0.04 - $0.04
All Time High
$5.60
About

SideChannel, Inc. identifies, develops, and deploys cybersecurity and privacy risk management solutions in North America. The company offers Enclave, a proprietary software that simplifies cybersecurity tasks, including asset inventory, vulnerability management, and microsegmentation. It also provides vCISO services, such as assessing cybersecurity risk profiles, implementing policies and program… Read more

SideChannel Inc. (SDCH) - Total Assets

Latest total assets as of December 2025: $2.98 Million USD

Based on the latest financial reports, SideChannel Inc. (SDCH) holds total assets worth $2.98 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

SideChannel Inc. - Total Assets Trend (2018–2025)

This chart illustrates how SideChannel Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

SideChannel Inc. - Asset Composition Analysis

Current Asset Composition (September 2025)

SideChannel Inc.'s total assets of $2.98 Million consist of 60.4% current assets and 39.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 30.7%
Accounts Receivable $553.00K 16.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $1.36 Million 39.1%

Asset Composition Trend (2018–2025)

This chart illustrates how SideChannel Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SideChannel Inc.'s current assets represent 60.4% of total assets in 2025, a decrease from 99.8% in 2018.
  • Cash Position: Cash and equivalents constituted 30.7% of total assets in 2025, down from 99.8% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 2018.
  • Asset Diversification: The largest asset category is goodwill at 39.1% of total assets.

SideChannel Inc. Competitors by Total Assets

Key competitors of SideChannel Inc. based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

SideChannel Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 2.12

Strong asset utilization - SideChannel Inc. generates 2.12x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -381.00% - -22.88%

Negative ROA - SideChannel Inc. is currently not profitable relative to its asset base.

SideChannel Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.42 2.11 12.36
Quick Ratio 1.42 2.11 12.36
Cash Ratio 0.00 0.00 0.00
Working Capital $478.00K $ 1.24 Million $ 6.30 Million

SideChannel Inc. - Advanced Valuation Insights

This section examines the relationship between SideChannel Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.32
Latest Market Cap to Assets Ratio 1.38
Asset Growth Rate (YoY) -12.3%
Total Assets $3.46 Million
Market Capitalization $4.77 Million USD

Valuation Analysis

Above Book Valuation: The market values SideChannel Inc.'s assets above their book value (1.38 x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: SideChannel Inc.'s assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SideChannel Inc. (2018–2025)

The table below shows the annual total assets of SideChannel Inc. from 2018 to 2025.

Year Total Assets Change
2025-09-30 $3.46 Million -12.30%
2024-09-30 $3.95 Million -0.83%
2023-09-30 $3.98 Million -63.00%
2022-09-30 $10.77 Million +59.44%
2021-09-30 $6.75 Million +269.18%
2020-09-30 $1.83 Million -77.16%
2019-09-30 $8.01 Million -43.16%
2018-09-30 $14.09 Million --