SideChannel Inc.
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 Liabilities
Latest total liabilities as of December 2025: $1.13 Million USD
Based on the latest financial reports, SideChannel Inc. (SDCH) has total liabilities worth $1.13 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SideChannel Inc. - Total Liabilities Trend (2018–2025)
This chart illustrates how SideChannel Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SideChannel Inc. Competitors by Total Liabilities
The table below lists competitors of SideChannel Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interra Copper Corp
OTCQB:IMIMF
|
USA | $244.65K |
|
Argo Living Soils Corp
PINK:ARLSF
|
USA | $75.87K |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
Thailand | ฿1.95 Billion |
|
BSL Limited
NSE:BSL
|
India | ₹5.40 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down SideChannel Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SideChannel Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SideChannel Inc. (2018–2025)
The table below shows the annual total liabilities of SideChannel Inc. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.32 Million | +6.01% |
| 2024-09-30 | $1.25 Million | +30.71% |
| 2023-09-30 | $954.00K | -30.47% |
| 2022-09-30 | $1.37 Million | -7.78% |
| 2021-09-30 | $1.49 Million | -24.38% |
| 2020-09-30 | $1.97 Million | +139.52% |
| 2019-09-30 | $821.37K | +559.57% |
| 2018-09-30 | $124.53K | -- |