SDCH · SideChannel, Inc. · Debt
$1.50
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, together with the Company's forecasted cash requirements for operations and other obligations coming due within the next twelve months, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these financial statements are issued. Accordingly, substantial doubt about the Company's ability to continue as a going concern is not alleviated.”View the 10-Q filed Aug 12, 2026
Market Cap
$6.40M
Shares
4.57M
Volume · Sep 30
713
Avg daily vol (3M)
3495
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2025-12-31 | USD 0 | 10-Q filed 2026-02-17 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.