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Siddhi Acquisition Unit (SDHIU) Financials

SDHIU NASDAQ
Trailing 12 months to September 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $9.6M YoY not available
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$656K YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDHIU SEC filings page.

This page shows Siddhi Acquisition Corp Unit (SDHIU) 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 SDHIU FY2025

The acquisition vehicle is financed around balance-sheet transactions, with no reported revenue and liabilities exceeding assets.

The near match between financing cash inflow of $278.6M and investing cash outflow of $277.4M indicates that its major financial activity was funded externally rather than by operations, which produced cash flow of -$603K.

At FY2025 year-end, total liabilities of $302.7M exceeded total assets of $286.7M, leaving negative equity of -$15.9M. The reported net loss of $223K is small beside that capital-structure imbalance, so profitability is not the main way to understand this vehicle.

[ 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We do not publish a peer-relative financial health score for Siddhi Acquisition Corp Unit, because the score only covers companies whose filings and listing give us what it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
$2.3M
YoY-19.7%
QoQ-8.7%

Siddhi Acquisition Corp Unit reported $2.3M in net income in Q3 2026. This represents a decrease of 19.7% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.

Revenue

Not reported for Q3 2026.

EBITDA

Not reported for Q3 2026.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$28K
YoY-96.4%
QoQ-83.5%

Siddhi Acquisition Corp Unit held $28K in cash as of Q3 2026; no long-term debt figure is on record for that period.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Shares Outstanding

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

SDHIU 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.

SDHIU quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
SG&A Expenses$455K+194.6%$181K-6.2%$218K+398.0%$153K$154K+242.5%$193K$44KN/A
Operating Income-$455Kn/m-$181Kn/m-$218Kn/m-$153K-$154Kn/m-$8.5M-$44KN/A
Net Income$2.3M-19.7%$2.5Mn/m$2.2Mn/m$2.6M$2.8Mn/m-$5.6M-$44KN/A
EPS (Basic)N/AN/AN/AN/AN/A-$0.16-$0.01N/A
EPS (Diluted)N/AN/AN/AN/AN/A-$0.16-$0.01N/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).

SDHIU 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.

SDHIU quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$294.0M+3.5%$291.4M+3.6%$289.0M+7968.9%$286.7M+83405.4%$284.1M$281.3M$3.6M$343K
Current Assets$94K-89.0%$267K-73.5%$596K-81.1%$743K+128497.4%$854K$1.0M$3.2M$578
Cash & Equivalents$28K-96.4%$168K-81.0%$457K-85.5%$665K+114933.6%$759K+18579.4%$884K$3.2M$578
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0$0$0
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0$0$0
Total Liabilities$310.7M+3.6%$307.7M+3.6%$305.2M+8224.8%$302.7M+78863.0%$299.9M$296.9M$3.7M$383K
Current Liabilities$310K+211.6%$28K-75.6%$176K$124K-67.7%$99K$116KN/A$383K
Non-Current Liabilities$310.4M+3.5%$307.7M+3.7%$305.0M$302.5Mn/m$299.8M$296.8MN/A$0
Total Equity-$16.8Mn/m-$16.3Mn/m-$16.1Mn/m-$15.9Mn/m-$15.8Mn/m-$15.6M-$84K-$40K
Retained Earnings-$16.8Mn/m-$16.3Mn/m-$16.1Mn/m-$15.9Mn/m-$15.8M-$15.6M-$109K-$65K

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

SDHIU 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.

SDHIU quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$141Kn/m-$214K-$208K-$94Kn/m-$125Kn/mN/AN/A-$15K
Investing Cash FlowN/AN/AN/A$0$0N/AN/AN/A
Financing Cash Flow$0n/mN/AN/A$0-100.0%$0-100.0%$275.5M$3.2M$11K

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

SDHIU 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.

SDHIU quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Return on Assets0.8%-0.2pp0.9%+2.9pp0.8%+2.0pp0.9%1.0%-2.0%-1.2%N/A
Current Ratio0.30-8.3x9.45+0.8x3.396.01+6.0x8.588.68N/A0.00

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 Unit SDHIU FY2025 N/A -$223K N/A N/A —
Drugs Made In America Acquisition II Corp. DMII FY2025 N/A $4.2M N/A $651.3M —
EQV Ventures Acquisition Corp. II EVAC FY2025 N/A $8.9M N/A $604.9M —
Cantor Equity Partners IV, Inc. CEPF FY2025 N/A $6.1M N/A $590.1M —

Frequently Asked Questions

Yes, Siddhi Acquisition Corp Unit (SDHIU) reported a net income of $9.6M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net loss of $223K.

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

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

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

Siddhi Acquisition Corp Unit (SDHIU) 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 Unit (SDHIU) 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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