SideChannel, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $-1.5M | — |
| FY2009 | — | $-1.7M | — |
| FY2010 | — | $-1.8M | — |
| FY2011 | — | $-2.0M | — |
| FY2012 | — | $801.7K | — |
| FY2013 | — | $427.7K | — |
| FY2014 | — | $-677.2K | $545.7K |
| FY2015 | — | $-229.3K | $2.0M |
| FY2016 | — | $-848.6K | $344.1K |
| FY2017 | — | $-656.9K | $227.4K |
| FY2018 | — | $14.0M | $14.1M |
| FY2019 | — | $7.2M | $7.8M |
| FY2020 | $365.4K | $214.0K | $1.1M |
| FY2021 | — | $427.0K | $348.0K |
| FY2022 | — | $9.4M | $3.0M |
| FY2023 | — | $3.0M | $42.0K |
| FY2024 | — | $2.7M | $6.0K |
| FY2025 | — | $2.1M | $1.1M |