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SideChannel, Inc.

EDGAR

CLOK Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 7.351M, using the latest reported figures. The previous period, 2024, was about USD 7.4M.

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Watchlist

Latest quarter

Revenue

1.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1797000 USD Source

Operating margin

-7.51%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -135000 USD Source
Revenue: 1797000 USD Source

Operating cash flow

15 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -839000 USD Source
Operating Cash Flow: -854000 USD Source

Cash and cash equivalents: 264 thousand USD 2026-03-31 Source
Exact value

264000 USD
Long-term debt including current maturities: 365 thousand USD 2020-09-30 Source
Exact value

365430 USD
Shares outstanding: 4.57 million shares 2026-06-30 Source
Exact value

4572757 shares

Reported share-count change

-98.02% · -227 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

231229054 shares · 2025-06-30· Source
4572757 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.92 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7351000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 5578000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 1774000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 1576000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1797000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.36 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -892000 USD · 2024-10-01 – 2025-09-30 Source
Net income: -510000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -396000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -444000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -134000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-923 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -130000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -46000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -570000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -854000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -570000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -839000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -854000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 4 of 11 periods available· newest 2024-09-30
Total assets: 10 of 11 periods available· newest 2025-09-30
Total liabilities: 10 of 11 periods available· newest 2025-09-30
Current assets: 10 of 11 periods available· newest 2025-09-30
Current liabilities: 10 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2024-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-09-30
Shares outstanding: 10 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.7%

Prior period

USD 7.4 million

2023-10-01 – 2024-09-30
Current period

USD 7.35 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

7351000 − 7400000 = -49000 USD

7400000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
7351000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SideChannel, Inc. · 2025-09-30 SideChannel, Inc. (edgar:1022505) Year-over-year change in Revenue: -49000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7351000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#724618 Filing: 000149315225028364 Input fundies:Revenue: 7400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#725087 Filing: 000149315225028364
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12,000

Prior period

−USD 904,000

2023-10-01 – 2024-09-30
Current period

−USD 892,000

2024-10-01 – 2025-09-30

Exact inputs and evidence

-892000 − -904000 = 12000 USD

-904000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-892000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SideChannel, Inc. · 2025-09-30 SideChannel, Inc. (edgar:1022505) Year-over-year change in Net income: 12000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -892000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#703750 Filing: 000149315225028364 Input fundies:NetIncome: -904000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#667243 Filing: 000149315225028364
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-142.3%

Prior period

USD 307,000

2023-10-01 – 2024-09-30
Current period

−USD 130,000

2024-10-01 – 2025-09-30

Exact inputs and evidence

-130000 − 307000 = -437000 USD

307000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-130000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SideChannel, Inc. · 2025-09-30 SideChannel, Inc. (edgar:1022505) Year-over-year change in Operating cash flow: -437000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -130000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#704745 Filing: 000149315225028364 Input fundies:OperatingCashFlow: 307000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#678450 Filing: 000149315225028364
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 7.35 million 100% of revenue
Cost of revenue USD 3.85 million 52% of revenue
Operating expenses USD 4.42 million 60% of revenue
Operating income −USD 918,000 −12% of revenue
Tax, interest and other Derived −USD 26,000 −0.4% of revenue
Net income −USD 892,000 −12% of revenue

Cash

Operating cash flow −USD 130,000 −1.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 877% of revenue.
2017 Operating loss: operating costs were 1,035% of revenue.
2018 Operating loss: operating costs were 1,086% of revenue.
2019 Operating loss: operating costs were 14,783% of revenue.
2020 Operating loss: operating costs were 14,534% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 342% of revenue.
2023 Operating loss: operating costs were 213% of revenue.
2024 Operating loss: operating costs were 113% of revenue.
2025 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	341478	2995716 Derived	-2654238	-12495 Derived	-2641743	-2583370 Derived	Source 2015-10-01 – 2016-09-30: 341478 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -2654238 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -2641743 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -2567341 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 16029 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	467274	4835298 Derived	-4368024	53137 Derived	-4421161	Unavailable	Source 2016-10-01 – 2017-09-30: 467274 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -4368024 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -4421161 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -1788764 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	316248	3433490 Derived	-3117242	1303541 Derived	-4420783	Unavailable	Source 2017-10-01 – 2018-09-30: 316248 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -3117242 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -4420783 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -2299459 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	46600	6888724 Derived	-6842124	-8101 Derived	-6834023	Unavailable	Source 2018-10-01 – 2019-09-30: 46600 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -6842124 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -6834023 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -6139815 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	47983	6973723 Derived	-6925740	44332 Derived	-6970072	-6675063 Derived	Source 2019-10-01 – 2020-09-30: 47983 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -6925740 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -6970072 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -6646091 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 28972 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	2799000	2289000 Derived	510000	-3000 Derived	513000	Unavailable	Source 2020-10-01 – 2021-09-30: 2799000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 510000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 513000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 157000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	4789000	16383000 Derived	-11594000	182000 Derived	-11776000	Unavailable	Source 2021-10-01 – 2022-09-30: 4789000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -11594000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -11776000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -396000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	6572000	13986000 Derived	-7414000	-408000 Derived	-7006000	-1977000 Derived	Source 2022-10-01 – 2023-09-30: 6572000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -7414000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -7006000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -1945000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 32000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	7400000	8340000 Derived	-940000	-36000 Derived	-904000	292000 Derived	Source 2023-10-01 – 2024-09-30: 7400000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -940000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -904000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 307000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 15000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	7351000	8269000 Derived	-918000	-26000 Derived	-892000	Unavailable	Source 2024-10-01 – 2025-09-30: 7351000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -918000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -892000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -130000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	341478	Revenue: 341478 Open source
20172017-09-30	Revenue	467274	Revenue: 467274 Open source
20182018-09-30	Revenue	316248	Revenue: 316248 Open source
20192019-09-30	Revenue	46600	Revenue: 46600 Open source
20202020-09-30	Revenue	47983	Revenue: 47983 Open source
20212021-09-30	Revenue	2799000	Revenue: 2799000 Open source
20222022-09-30	Revenue	4789000	Revenue: 4789000 Open source
20232023-09-30	Revenue	6572000	Revenue: 6572000 Open source
20242024-09-30	Revenue	7400000	Revenue: 7400000 Open source
20252025-09-30	Revenue	7351000	Revenue: 7351000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 341478 Open source
20172017-09-30	Year over year	36.8%	Revenue: 467274 Open source Revenue: 341478 Open source
20182018-09-30	Year over year	-32.3%	Revenue: 316248 Open source Revenue: 467274 Open source
20192019-09-30	Year over year	-85.3%	Revenue: 46600 Open source Revenue: 316248 Open source
20202020-09-30	Year over year	3%	Revenue: 47983 Open source Revenue: 46600 Open source
20212021-09-30	Year over year	5,733.3%	Revenue: 2799000 Open source Revenue: 47983 Open source
20222022-09-30	Year over year	71.1%	Revenue: 4789000 Open source Revenue: 2799000 Open source
20232023-09-30	Year over year	37.2%	Revenue: 6572000 Open source Revenue: 4789000 Open source
20242024-09-30	Year over year	12.6%	Revenue: 7400000 Open source Revenue: 6572000 Open source
20252025-09-30	Year over year	-0.7%	Revenue: 7351000 Open source Revenue: 7400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.5% 2025

Net margin -12.1% 2025

Free cash flow margin 3.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-777.3%	Operating Income: -2654238 Open source Revenue: 341478 Open source
20172017-09-30	Operating margin	-934.8%	Operating Income: -4368024 Open source Revenue: 467274 Open source
20182018-09-30	Operating margin	-985.7%	Operating Income: -3117242 Open source Revenue: 316248 Open source
20192019-09-30	Operating margin	-14,682.7%	Operating Income: -6842124 Open source Revenue: 46600 Open source
20202020-09-30	Operating margin	-14,433.7%	Operating Income: -6925740 Open source Revenue: 47983 Open source
20212021-09-30	Operating margin	18.2%	Operating Income: 510000 Open source Revenue: 2799000 Open source
20222022-09-30	Operating margin	-242.1%	Operating Income: -11594000 Open source Revenue: 4789000 Open source
20232023-09-30	Operating margin	-112.8%	Operating Income: -7414000 Open source Revenue: 6572000 Open source
20242024-09-30	Operating margin	-12.7%	Operating Income: -940000 Open source Revenue: 7400000 Open source
20252025-09-30	Operating margin	-12.5%	Operating Income: -918000 Open source Revenue: 7351000 Open source
20162016-09-30	Net margin	-773.6%	Net Income: -2641743 Open source Revenue: 341478 Open source
20172017-09-30	Net margin	-946.2%	Net Income: -4421161 Open source Revenue: 467274 Open source
20182018-09-30	Net margin	-1,397.9%	Net Income: -4420783 Open source Revenue: 316248 Open source
20192019-09-30	Net margin	-14,665.3%	Net Income: -6834023 Open source Revenue: 46600 Open source
20202020-09-30	Net margin	-14,526.1%	Net Income: -6970072 Open source Revenue: 47983 Open source
20212021-09-30	Net margin	18.3%	Net Income: 513000 Open source Revenue: 2799000 Open source
20222022-09-30	Net margin	-245.9%	Net Income: -11776000 Open source Revenue: 4789000 Open source
20232023-09-30	Net margin	-106.6%	Net Income: -7006000 Open source Revenue: 6572000 Open source
20242024-09-30	Net margin	-12.2%	Net Income: -904000 Open source Revenue: 7400000 Open source
20252025-09-30	Net margin	-12.1%	Net Income: -892000 Open source Revenue: 7351000 Open source
20162016-09-30	Free cash flow margin	-756.5%	Revenue: 341478 Open source Operating Cash Flow: -2567341 Open source Capital Expenditure: 16029 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 467274 Open source Operating Cash Flow: -1788764 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 316248 Open source Operating Cash Flow: -2299459 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 46600 Open source Operating Cash Flow: -6139815 Open source
20202020-09-30	Free cash flow margin	-13,911.3%	Revenue: 47983 Open source Operating Cash Flow: -6646091 Open source Capital Expenditure: 28972 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 2799000 Open source Operating Cash Flow: 157000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 4789000 Open source Operating Cash Flow: -396000 Open source
20232023-09-30	Free cash flow margin	-30.1%	Revenue: 6572000 Open source Operating Cash Flow: -1945000 Open source Capital Expenditure: 32000 Open source
20242024-09-30	Free cash flow margin	3.9%	Revenue: 7400000 Open source Operating Cash Flow: 307000 Open source Capital Expenditure: 15000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 7351000 Open source Operating Cash Flow: -130000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -130K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-2567341	Operating Cash Flow: -2567341 Open source
20172017-09-30	Operating cash flow	-1788764	Operating Cash Flow: -1788764 Open source
20182018-09-30	Operating cash flow	-2299459	Operating Cash Flow: -2299459 Open source
20192019-09-30	Operating cash flow	-6139815	Operating Cash Flow: -6139815 Open source
20202020-09-30	Operating cash flow	-6646091	Operating Cash Flow: -6646091 Open source
20212021-09-30	Operating cash flow	157000	Operating Cash Flow: 157000 Open source
20222022-09-30	Operating cash flow	-396000	Operating Cash Flow: -396000 Open source
20232023-09-30	Operating cash flow	-1945000	Operating Cash Flow: -1945000 Open source
20242024-09-30	Operating cash flow	307000	Operating Cash Flow: 307000 Open source
20252025-09-30	Operating cash flow	-130000	Operating Cash Flow: -130000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 292K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	-2583370	Operating Cash Flow: -2567341 Open source Capital Expenditure: 16029 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1788764 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2299459 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6139815 Open source
20202020-09-30	Free cash flow	-6675063	Operating Cash Flow: -6646091 Open source Capital Expenditure: 28972 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 157000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -396000 Open source
20232023-09-30	Free cash flow	-1977000	Operating Cash Flow: -1945000 Open source Capital Expenditure: 32000 Open source
20242024-09-30	Free cash flow	292000	Operating Cash Flow: 307000 Open source Capital Expenditure: 15000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: -130000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	303.2%	Total Liabilities: 1266126 Open source Total Assets: 417541 Open source
20172017-09-30	Liabilities / assets	362%	Total Liabilities: 907716 Open source Total Assets: 250784 Open source
20182018-09-30	Liabilities / assets	0.9%	Total Liabilities: 124532 Open source Total Assets: 14088614 Open source
20192019-09-30	Liabilities / assets	10.3%	Total Liabilities: 821374 Open source Total Assets: 8008591 Open source
20202020-09-30	Liabilities / assets	107.5%	Total Liabilities: 1967365 Open source Total Assets: 1829403 Open source
20212021-09-30	Liabilities / assets	48.7%	Total Liabilities: 406000 Open source Total Assets: 833000 Open source
20222022-09-30	Liabilities / assets	12.7%	Total Liabilities: 1372000 Open source Total Assets: 10768000 Open source
20232023-09-30	Liabilities / assets	23.9%	Total Liabilities: 954000 Open source Total Assets: 3984000 Open source
20242024-09-30	Liabilities / assets	31.6%	Total Liabilities: 1247000 Open source Total Assets: 3951000 Open source
20252025-09-30	Liabilities / assets	38.2%	Total Liabilities: 1322000 Open source Total Assets: 3465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.42×	Current Assets: 391426 Open source Current Liabilities: 924604 Open source
20172017-09-30	Current assets / current liabilities	0.25×	Current Assets: 227396 Open source Current Liabilities: 899880 Open source
20182018-09-30	Current assets / current liabilities	112.87×	Current Assets: 14056346 Open source Current Liabilities: 124532 Open source
20192019-09-30	Current assets / current liabilities	9.69×	Current Assets: 7960843 Open source Current Liabilities: 821374 Open source
20202020-09-30	Current assets / current liabilities	1.1×	Current Assets: 1338263 Open source Current Liabilities: 1215161 Open source
20212021-09-30	Current assets / current liabilities	2.05×	Current Assets: 832000 Open source Current Liabilities: 406000 Open source
20222022-09-30	Current assets / current liabilities	3.57×	Current Assets: 4142000 Open source Current Liabilities: 1161000 Open source
20232023-09-30	Current assets / current liabilities	2.57×	Current Assets: 2448000 Open source Current Liabilities: 954000 Open source
20242024-09-30	Current assets / current liabilities	2.05×	Current Assets: 2562000 Open source Current Liabilities: 1247000 Open source
20252025-09-30	Current assets / current liabilities	1.58×	Current Assets: 2092000 Open source Current Liabilities: 1322000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 2.64 million Exact value Exact value: -2641743 USD 2015-10-01 – 2016-09-30: -2641743 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2016-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -2641743 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2641743 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315218000491/clok-20170930.xml#60464 Filing: 000149315218000491 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2567341 USD 2015-10-01 – 2016-09-30: -2567341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2016-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -2567341 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2567341 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315218000491/clok-20170930.xml#91406 Filing: 000149315218000491 The citation records this snapshot. The page link may show a newer release later.	USD 16,029 Exact value Exact value: 16029 USD 2015-10-01 – 2016-09-30: 16029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SideChannel, Inc. · 2016-09-30 SideChannel, Inc. (edgar:1022505) Capital Expenditure: 16029 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16029 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315217001035/clok-20160930.xml#96805 Filing: 000149315217001035 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2567341 − 16029 USD Exact free cash flow: -2583370 USD 2015-10-01 – 2016-09-30: -2567341 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 16029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SideChannel, Inc. · 2016-09-30 SideChannel, Inc. (edgar:1022505) Free cash flow: -2583370 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2567341 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315218000491/clok-20170930.xml#91406 Filing: 000149315218000491 Input fundies:CapitalExpenditure: 16029 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315217001035/clok-20160930.xml#96805 Filing: 000149315217001035 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 4.42 million Exact value Exact value: -4421161 USD 2016-10-01 – 2017-09-30: -4421161 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2017-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -4421161 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4421161 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315218018144/clok-20180930.xml#77093 Filing: 000149315218018144 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1788764 USD 2016-10-01 – 2017-09-30: -1788764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2017-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -1788764 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1788764 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315218018144/clok-20180930.xml#97538 Filing: 000149315218018144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 4.42 million Exact value Exact value: -4420783 USD 2017-10-01 – 2018-09-30: -4420783 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2018-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -4420783 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4420783 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315220000463/clok-20190930.xml#83167 Filing: 000149315220000463 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2299459 USD 2017-10-01 – 2018-09-30: -2299459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2018-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -2299459 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2299459 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315220000463/clok-20190930.xml#207681 Filing: 000149315220000463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 6.83 million Exact value Exact value: -6834023 USD 2018-10-01 – 2019-09-30: -6834023 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2019-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -6834023 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6834023 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315221010076/clok-20201231.xml#107450 Filing: 000149315221010076 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Exact value Exact value: -6139815 USD 2018-10-01 – 2019-09-30: -6139815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2019-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -6139815 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6139815 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315221010076/clok-20201231.xml#115005 Filing: 000149315221010076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 6.97 million Exact value Exact value: -6970072 USD 2019-10-01 – 2020-09-30: -6970072 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2020-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -6970072 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6970072 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315221032215/form10-k.htm#733758 Filing: 000149315221032215 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Exact value Exact value: -6646091 USD 2019-10-01 – 2020-09-30: -6646091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2020-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -6646091 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6646091 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315221032215/form10-k.htm#756315 Filing: 000149315221032215 The citation records this snapshot. The page link may show a newer release later.	USD 28,972 Exact value Exact value: 28972 USD 2019-10-01 – 2020-09-30: 28972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SideChannel, Inc. · 2020-09-30 SideChannel, Inc. (edgar:1022505) Capital Expenditure: 28972 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28972 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315221032215/form10-k.htm#761375 Filing: 000149315221032215 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Calculation and evidence -6646091 − 28972 USD Exact free cash flow: -6675063 USD 2019-10-01 – 2020-09-30: -6646091 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 28972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SideChannel, Inc. · 2020-09-30 SideChannel, Inc. (edgar:1022505) Free cash flow: -6675063 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6646091 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315221032215/form10-k.htm#756315 Filing: 000149315221032215 Input fundies:CapitalExpenditure: 28972 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315221032215/form10-k.htm#761375 Filing: 000149315221032215 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 513,000 Exact value Exact value: 513000 USD 2020-10-01 – 2021-09-30: 513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2021-09-30 SideChannel, Inc. (edgar:1022505) Net Income: 513000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 513000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315222036042/form10-k.htm#730217 Filing: 000149315222036042 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 2020-10-01 – 2021-09-30: 157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2021-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: 157000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315222036042/form10-k.htm#740432 Filing: 000149315222036042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 11.78 million Exact value Exact value: -11776000 USD 2021-10-01 – 2022-09-30: -11776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2022-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -11776000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11776000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315223046278/form10-k.htm#914848 Filing: 000149315223046278 The citation records this snapshot. The page link may show a newer release later.	−USD 396,000 Exact value Exact value: -396000 USD 2021-10-01 – 2022-09-30: -396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2022-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -396000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315223046278/form10-k.htm#933454 Filing: 000149315223046278 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 7.01 million Exact value Exact value: -7006000 USD 2022-10-01 – 2023-09-30: -7006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2023-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -7006000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7006000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315224049837/form10-k.htm#752068 Filing: 000149315224049837 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1945000 USD 2022-10-01 – 2023-09-30: -1945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2023-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -1945000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1945000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315224049837/form10-k.htm#764544 Filing: 000149315224049837 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2022-10-01 – 2023-09-30: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SideChannel, Inc. · 2023-09-30 SideChannel, Inc. (edgar:1022505) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315224049837/form10-k.htm#767405 Filing: 000149315224049837 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -1945000 − 32000 USD Exact free cash flow: -1977000 USD 2022-10-01 – 2023-09-30: -1945000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SideChannel, Inc. · 2023-09-30 SideChannel, Inc. (edgar:1022505) Free cash flow: -1977000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1945000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315224049837/form10-k.htm#764544 Filing: 000149315224049837 Input fundies:CapitalExpenditure: 32000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315224049837/form10-k.htm#767405 Filing: 000149315224049837 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 904,000 Exact value Exact value: -904000 USD 2023-10-01 – 2024-09-30: -904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2024-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -904000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -904000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#667243 Filing: 000149315225028364 The citation records this snapshot. The page link may show a newer release later.	USD 307,000 Exact value Exact value: 307000 USD 2023-10-01 – 2024-09-30: 307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2024-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: 307000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#678450 Filing: 000149315225028364 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2023-10-01 – 2024-09-30: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SideChannel, Inc. · 2024-09-30 SideChannel, Inc. (edgar:1022505) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#681345 Filing: 000149315225028364 The citation records this snapshot. The page link may show a newer release later.	USD 292,000 Calculation and evidence 307000 − 15000 USD Exact free cash flow: 292000 USD 2023-10-01 – 2024-09-30: 307000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SideChannel, Inc. · 2024-09-30 SideChannel, Inc. (edgar:1022505) Free cash flow: 292000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#678450 Filing: 000149315225028364 Input fundies:CapitalExpenditure: 15000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#681345 Filing: 000149315225028364 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 892,000 Exact value Exact value: -892000 USD 2024-10-01 – 2025-09-30: -892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SideChannel, Inc. · 2025-09-30 SideChannel, Inc. (edgar:1022505) Net Income: -892000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -892000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#703750 Filing: 000149315225028364 The citation records this snapshot. The page link may show a newer release later.	−USD 130,000 Exact value Exact value: -130000 USD 2024-10-01 – 2025-09-30: -130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SideChannel, Inc. · 2025-09-30 SideChannel, Inc. (edgar:1022505) Operating Cash Flow: -130000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022505/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022505/000149315225028364/form10-k.htm#704745 Filing: 000149315225028364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 3,284 latest values · 3,284 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022505, 1022505, CLOK, SDCH, edgar:1022505

Also known as CIPHERLOC CORPORATION, CIPHERLOC Corp, Cipherloc Corporation, Cipherloc Corporation, NATIONAL SCIENTIFIC CORP/AZ, SideChannel, Inc.

SideChannel, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation