Siddhi Acquisition Corp Financials
This page shows Siddhi Acquisition Corp (SDHIR) 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).
Financial Health Signals
For every $1 of reported earnings, Siddhi Acquisition Corp generates $2.70 in operating cash flow (-$603K OCF vs -$223K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Siddhi Acquisition Corp reported -$223K in net income in fiscal year 2025.
Cash & Balance Sheet
Siddhi Acquisition Corp held $665K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
SDHIR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $154K-20.2% | $193K+340.9% | $44K | N/A | $45K |
| Operating Income | N/A | -$154K+98.2% | -$8.5M-19223.5% | -$44K | N/A | -$45K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $2.8M+150.7% | -$5.6M-12684.2% | -$44K | N/A | -$45K |
| EPS (Diluted) | N/A | N/A | $-0.16-1500.0% | $-0.01 | N/A | N/A |
SDHIR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Total Assets | $286.7M+0.9% | $284.1M+1.0% | $281.3M+7753.3% | $3.6M+943.2% | $343K | N/A |
| Current Assets | $743K-12.9% | $854K-15.1% | $1.0M-68.1% | $3.2M+546066.6% | $578 | N/A |
| Cash & Equivalents | $665K-12.4% | $759K-14.2% | $884K-72.0% | $3.2M+546066.6% | $578-85.8% | $4K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $302.7M+0.9% | $299.9M+1.0% | $296.9M+7999.8% | $3.7M+856.4% | $383K | N/A |
| Current Liabilities | $124K+24.4% | $99K-14.2% | $116K | N/A | $383K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$15.9M-1.0% | -$15.8M-1.0% | -$15.6M-18539.8% | -$84K-109.9% | -$40K-99.0% | -$20K |
| Retained Earnings | -$15.9M-1.0% | -$15.8M-1.0% | -$15.6M-14256.1% | -$109K-67.5% | -$65K | N/A |
SDHIR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$94K+24.7% | -$125K | N/A | N/A | -$15K+67.0% | -$45K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0-100.0% | $275.5M+8628.4% | $3.2M+27647.4% | $11K-76.8% | $49K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
SDHIR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 1.0%+3.0pp | -2.0%-0.8pp | -1.2% | N/A | N/A |
| Current Ratio | 6.01-2.6 | 8.58-0.1 | 8.68 | N/A | 0.00 | N/A |
| Debt-to-Equity | -19.010.0 | -19.020.0 | -19.02+24.7 | -43.76-34.2 | -9.60 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Frequently Asked Questions
Is Siddhi Acquisition Corp profitable?
No, Siddhi Acquisition Corp (SDHIR) reported a net income of -$223K in fiscal year 2025.
What is Siddhi Acquisition Corp's operating cash flow?
Siddhi Acquisition Corp (SDHIR) generated -$603K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Siddhi Acquisition Corp's total assets?
Siddhi Acquisition Corp (SDHIR) 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 (SDHIR) had a current ratio of 6.01 as of fiscal year 2025, which is generally considered healthy.
What is Siddhi Acquisition Corp's debt-to-equity ratio?
Siddhi Acquisition Corp (SDHIR) had a debt-to-equity ratio of -19.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Siddhi Acquisition Corp's return on assets (ROA)?
Siddhi Acquisition Corp (SDHIR) 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 cash runway?
Based on fiscal year 2025 data, Siddhi Acquisition Corp (SDHIR) had $665K in cash against an annual operating cash burn of $603K. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Siddhi Acquisition Corp's debt-to-equity ratio negative or unusual?
Siddhi Acquisition Corp (SDHIR) has negative shareholder equity of -$15.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 (SDHIR) has an earnings quality ratio of 2.70x, considered low quality (accrual-driven). 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.