Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Siddhi Acquisition Corp (Cayman Islands) files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.54
Operating income
-8.82
Interest income
8.6
Net income
-0.22
Balance sheet
FY2025
Cash and equivalents
0.66
Other current assets
0.08
Total current assets
0.74
Total assets
287
Accrued liabilities
0.04
Total current liabilities
0.12
Total liabilities
16.7
Retained earnings
-15.9
Shareholders' equity
-15.9
Total equity
-15.9
Total liabilities and equity
287
Cash flow statement
FY2025
Net income
-0.22
Cash from operations
-0.6
Purchases of investments
-277
Cash from investing
-277
Cash from financing
279
Net change in cash
0.66
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.53 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
9.45x
Current assets / current liabilities.
Quick ratio
5.95x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.95x
(Cash + short-term investments) / current liabilities.
Was Siddhi Acquisition Corp (Cayman Islands) profitable in fiscal 2025?
No. It reported a net loss of $223.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.