Siddhi Acquisition Corp (SDHI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDHI SEC filings page.
This page shows Siddhi Acquisition Corp (SDHI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Externally funded balance-sheet activity dominates the company, while reported operations provide little cash support.
In FY2025, investing outflows of-$277.4M were nearly matched by financing inflows of$278.6M , so the balance-sheet scale primarily reflects capital transactions rather than internally generated funds. Operating cash flow was-$603K against an operating loss of-$8.8M , indicating that reported operating costs and cash demands were not moving one-for-one in the period.
Solvency posture is weaker than the current-assets snapshot suggests: total liabilities of
The 6.0x current ratio is a narrow short-term measure, supported by current assets of only
Financial Health Signals
Siddhi Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Siddhi Acquisition Corp reported a net loss of $223K while operations used $603K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Siddhi Acquisition Corp reported $2.5M in net income in Q2 2026. This represents an increase of 144.6% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Siddhi Acquisition Corp held $168K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SDHI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $181K-6.2% | $218K+398.0% | N/A | $154K+242.5% | $193K | $44K | N/A | $45K |
| Operating Income | -$181K+97.9% | -$218K-398.0% | N/A | -$154K-242.5% | -$8.5M | -$44K | N/A | -$45K |
| Net Income | $2.5M+144.6% | $2.2M+5207.1% | N/A | $2.8M+6408.5% | -$5.6M | -$44K | N/A | -$45K |
| EPS (Basic) | N/A | N/A | N/A | N/A | -$0.16 | -$0.01 | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | -$0.16 | -$0.01 | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, Diluted Shares (Avg).
SDHI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $291.4M+3.6% | $289.0M+7968.9% | $286.7M+83405.4% | $284.1M | $281.3M | $3.6M | $343K | N/A |
| Current Assets | $267K-73.5% | $596K-81.1% | $743K+128497.4% | $854K | $1.0M | $3.2M | $578 | N/A |
| Cash & Equivalents | $168K-81.0% | $457K-85.5% | $665K+114933.6% | $759K+18579.4% | $884K | $3.2M | $578 | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $307.7M+3.6% | $305.2M+8224.8% | $302.7M+78863.0% | $299.9M | $296.9M | $3.7M | $383K | N/A |
| Current Liabilities | $28K-75.6% | $176K | $124K-67.7% | $99K | $116K | N/A | $383K | N/A |
| Non-Current Liabilities | $307.7M+3.7% | $305.0M | $302.5M | $299.8M | $296.8M | N/A | $0 | N/A |
| Total Equity | -$16.3M-4.5% | -$16.1M-19167.7% | -$15.9M-39786.8% | -$15.8M-78521.3% | -$15.6M | -$84K | -$40K | -$20K |
| Retained Earnings | -$16.3M-4.5% | -$16.1M-14739.7% | -$15.9M-24427.2% | -$15.8M | -$15.6M | -$109K | -$65K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
SDHI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SDHI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$15.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Siddhi Acquisition Corp Ranks
Frequently Asked Questions
Is Siddhi Acquisition Corp profitable?
No, Siddhi Acquisition Corp (SDHI) reported a net income of -$223K in fiscal year 2025.
What is Siddhi Acquisition Corp's operating cash flow?
Siddhi Acquisition Corp (SDHI) recorded an outflow of $603K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Siddhi Acquisition Corp's total assets?
Siddhi Acquisition Corp (SDHI) had $286.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Siddhi Acquisition Corp's current ratio?
Siddhi Acquisition Corp (SDHI) had a current ratio of 6.01 as of fiscal year 2025, which is generally considered healthy.
What is Siddhi Acquisition Corp's return on assets (ROA)?
Siddhi Acquisition Corp (SDHI) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Siddhi Acquisition Corp's P/E ratio?
Siddhi Acquisition Corp (SDHI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $366.8M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Siddhi Acquisition Corp's price-to-sales ratio?
Siddhi Acquisition Corp (SDHI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $366.8M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Siddhi Acquisition Corp's debt-to-equity ratio negative or not reported?
Siddhi Acquisition Corp (SDHI) has negative shareholder equity of -$15.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Siddhi Acquisition Corp's earnings high quality?
Siddhi Acquisition Corp (SDHI) reported a net loss of $223K while operations used $603K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.