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SDHISiddhi Acquisition Corp
$10.42$369M
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HomeStocksSDHIBalance Sheet

Siddhi Acquisition Corp (SDHI) Balance Sheet

3Y historyFree accessUpdated daily

The balance sheet remains vulnerable, with total assets of $289.0 million heavily skewed by trust account holdings that mask the lack of tangible, revenue-generating infrastructure.

SDHI Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'20
Total Current Assets595.73K743.29K5780
Cash & Short-Term Investments456.98K664.89K5780
Cash Only456.98K664.89K5780
Short-Term Investments0000
Accounts Receivable0000
Days Sales Outstanding----
Inventory0000
Days Inventory Outstanding----
Other Current Assets00-5770
Total Non-Current Assets288.44M286M34370
Property, Plant & Equipment0000
Fixed Asset Turnover----
Goodwill0000
Intangible Assets0000
Long-Term Investments1.14B285.98M00
Other Non-Current Assets018.75K34370
Total Assets289.04M286.74M34370
Asset Turnover0.00x---
Asset Growth %7968.95%83505339.99%390.55%-
Total Current Liabilities175.75K123.67K38346
Accounts Payable0000
Days Payables Outstanding----
Short-Term Debt0016045
Deferred Revenue (Current)0000
Other Current Liabilities175.75K123.67K2180
Current Ratio3.39x6.01x1.51x-
Quick Ratio3.39x6.01x1.51x-
Cash Conversion Cycle----
Total Non-Current Liabilities16.56M16.56M00
Long-Term Debt0000
Capital Lease Obligations0000
Deferred Tax Liabilities0000
Other Non-Current Liabilities16.56M16.56M00
Total Liabilities16.74M16.68M38346
Total Debt0016045
Net Debt-456.98K-664.89K15945
Debt / Equity0.00x--1.88x
Debt / EBITDA-0.00x---
Net Debt / EBITDA1.15x---
Interest Coverage----
Total Equity272.3M270.06M-39.92K24
Equity Growth %325167.48%676653.38%-166420.83%-
Book Value per Share9.8712.89-7.980.00
Total Shareholders' Equity272.3M270.06M-39.92K24
Common Stock288.44M285.98M5750
Retained Earnings-16.14M-15.92M-64.92K0
Treasury Stock0000
Accumulated OCI0000
Minority Interest0000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation and Deal Execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Diminishing Cash Runway Limits Flexibility

As reported in recent financial statements, SDHI's cash position has steadily declined to $457.0K by 2026Q1, representing a significant contraction from the $3.2M held in 2025Q1 and highlighting the increasing pressure on the entity to secure a target before operational capital is fully exhausted.

The rapid depletion of liquid assets suggests that the company is nearing a critical juncture where sponsor support may be required to maintain public listing compliance. Investors should monitor the current ratio, which, while appearing healthy at 3.39, masks the reality that the majority of assets are likely restricted within the trust account rather than available for general corporate purposes.

Structural Erosion of Equity Base

Based on historical balance sheet data, the company's equity position has undergone significant volatility, shifting from a deficit of $83.8K in 2025Q1 to a reported $272.3M in 2026Q1, a change primarily driven by accounting adjustments rather than organic value creation or operational success.

This trajectory reflects the mechanical nature of SPAC accounting where the valuation of public shares and warrants creates large, non-cash swings in equity. The persistent negative retained earnings of $16.1M indicate that the entity continues to consume capital without generating any offsetting operational income, reinforcing the speculative nature of the current balance sheet.

Misleading Headline Asset Valuation

According to SEC filings, the reported total assets of $289.0M as of 2026Q1 are heavily skewed by the trust account, which obscures the fact that the company lacks any tangible operating assets or revenue-generating infrastructure to support its long-term viability in the technology services sector.

The absence of PPE and goodwill suggests that the balance sheet is entirely devoid of operational substance, serving only as a vehicle for capital holding. Analysts should be wary of interpreting the large asset base as a sign of corporate strength, as these funds are strictly earmarked for potential acquisitions or shareholder redemptions.

Dilution Risks and Capital Structure

As noted in recent financial disclosures, the company's equity structure remains highly sensitive to warrant accounting and potential future dilution, which may significantly impact the value of public shares should a business combination be successfully executed within the remaining timeframe.

The reliance on sponsor-provided capital and the potential for future equity issuance to fund a merger warrants further investigation into the alignment between management and public shareholders. The lack of retained earnings growth suggests that the equity base is not being bolstered by internal performance, but rather by the initial capital injection and subsequent accounting reclassifications.

SDHI — Frequently Asked Questions

Quick answers to the most common questions about buying SDHI stock.

What are the total assets of Siddhi Acquisition Corp (SDHI)?

As of 2025, Siddhi Acquisition Corp (SDHI) had total assets of $286.7M including $0.7M in current assets.

How much debt does Siddhi Acquisition Corp (SDHI) have?

Siddhi Acquisition Corp (SDHI) carries total debt of $0.0M, offset by $0.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Siddhi Acquisition Corp?

Siddhi Acquisition Corp (SDHI) has total shareholders' equity (book value) of $270.1M ($12.89 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Siddhi Acquisition Corp's current ratio and liquidity?

Siddhi Acquisition Corp (SDHI) reported a current ratio of 6.01x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.