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Siddhi Acquisition (SDHI) Financials

SDHI NASDAQ
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $10.2M YoY not available
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$641K YoY not available
Market Cap $368.8M as of Nov 2, 2026
Price / Sales n/m no revenue reported
Price / Earnings 36.3x on $10.2M net income, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

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 Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

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).

Rhea AI SDHI FY2025

The reported balance sheet is dominated by acquisition-vehicle assets, while operating activity produced only a modest cash outflow.

Liabilities exceeded reported assets, leaving negative equity of -$15.9M at FY2025. Because revenue was not reported, this balance-sheet structure is more informative than conventional operating margins for understanding the vehicle.

Cash-flow lines show an acquisition-oriented funding pattern: investing cash flow was -$277.4M while financing cash flow was $278.6M, so large capital movements were tied to financing and investment rather than recurring operations. Operating cash flow was -$603K, indicating limited cash movement from routine activities.

The company reported a net loss of $223K, but the absence of revenue and gross-profit data means conventional operating profitability cannot explain the reported results.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Siddhi Acquisition Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
$2.5M
YoYn/m
QoQ+11.6%

Siddhi Acquisition Corp reported $2.5M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 11.6%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$168K
YoY-81.0%
QoQ-63.2%

Siddhi Acquisition Corp held $168K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

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.

SDHI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$181K-6.2%$218K+398.0%$153K$154K+242.5%$193K$44KN/A$45K
Operating Income-$181Kn/m-$218Kn/m-$153K-$154Kn/m-$8.5M-$44KN/A-$45K
Net Income$2.5Mn/m$2.2Mn/m$2.6M$2.8Mn/m-$5.6M-$44KN/A-$45K
EPS (Basic)N/AN/AN/AN/A-$0.16-$0.01N/AN/A
EPS (Diluted)N/AN/AN/AN/A-$0.16-$0.01N/AN/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.

SDHI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$291.4M+3.6%$289.0M+7968.9%$286.7M+83405.4%$284.1M$281.3M$3.6M$343KN/A
Current Assets$267K-73.5%$596K-81.1%$743K+128497.4%$854K$1.0M$3.2M$578N/A
Cash & Equivalents$168K-81.0%$457K-85.5%$665K+114933.6%$759K+18579.4%$884K$3.2M$578$4K
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0$0$0$0
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0$0$0$0
Total Liabilities$307.7M+3.6%$305.2M+8224.8%$302.7M+78863.0%$299.9M$296.9M$3.7M$383KN/A
Current Liabilities$28K-75.6%$176K$124K-67.7%$99K$116KN/A$383KN/A
Non-Current Liabilities$307.7M+3.7%$305.0M$302.5Mn/m$299.8M$296.8MN/A$0N/A
Total Equity-$16.3Mn/m-$16.1Mn/m-$15.9Mn/m-$15.8Mn/m-$15.6M-$84K-$40K-$20K
Retained Earnings-$16.3Mn/m-$16.1Mn/m-$15.9Mn/m-$15.8M-$15.6M-$109K-$65KN/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.

SDHI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$214K-$208K-$94Kn/m-$125Kn/mN/AN/A-$15K-$45K
Investing Cash FlowN/AN/A$0$0N/AN/AN/AN/A
Financing Cash FlowN/AN/A$0-100.0%$0-100.0%$275.5M$3.2M$11K$49K

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.

SDHI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Assets0.9%+2.9pp0.8%+2.0pp0.9%1.0%-2.0%-1.2%N/AN/A
Current Ratio9.45+0.8x3.396.01+6.0x8.588.68N/A0.00N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$15.9M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Siddhi Acquisition Corp SDHI FY2025 N/A -$223K N/A $368.8M —
MOZAYYX Acquisition Corp. MZYX FY2025 N/A N/A N/A $375.0M —

Frequently Asked Questions

Yes, Siddhi Acquisition Corp (SDHI) reported a net income of $10.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $223K.

Siddhi Acquisition Corp (SDHI) recorded an outflow of $603K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Siddhi Acquisition Corp (SDHI) had $286.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Siddhi Acquisition Corp (SDHI) had a current ratio of 6.01 as of fiscal year 2025, which is generally considered healthy.

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.

Siddhi Acquisition Corp (SDHI) trades at 36.3x earnings, its market capitalization divided by $10.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $368.8M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Siddhi Acquisition Corp (SDHI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $368.8M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Siddhi Acquisition Corp (SDHI) has negative shareholder equity of -$15.9M as of fiscal year 2025, so no debt-to-equity or liabilities-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.

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