v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 1,065	$ 1,045
Short-term investments	100	250
Accounts receivable, net	553	732
Deferred costs		150
Prepaid expenses and other current assets	374	385
Total current assets	2,092	2,562
Fixed assets	17	33
Goodwill	1,356	1,356
Total assets	3,465	3,951
Current liabilities
Accounts payable and accrued liabilities	515	729
Deferred revenue	801	515
Income taxes payable	6	3
Total current liabilities	1,322	1,247
Total liabilities	1,322	1,247
Commitments and contingencies (Note 14)
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of September 30, 2025, and September 30, 2024, respectively	231	226
Additional paid-in capital	22,647	22,321
Accumulated deficit	(20,735)	(19,843)
Total stockholders’ equity	2,143	2,704
Total liabilities and stockholders’ equity	$ 3,465	$ 3,951

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

SideChannel, Inc. 10-K