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SIDDHI ACQUISITION CORP (SDHI)

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  • 10.390
  • +0.010+0.10%
Close May 15 16:00 ET
361.97MMarket Cap203.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIDDHI ACQUISITION CORP (SDHI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-207.91K
-603.31K
-534.11%-94.24K
-177.86%-125.19K
-383.88K
0
-14.86K
-45.06K
Net income from continuing operations
5,207.11%2.24M
---223.39K
13,110.16%2.58M
6,408.52%2.84M
---5.61M
---43.85K
---19.86K
---45.06K
Other non cash items
---2.46M
---8.6M
---2.74M
---3M
----
----
----
----
Change In working capital
-76.11%10.48K
--8.22M
1,082.08%59.1K
--29.1K
--8.09M
--43.85K
--5K
--0
-Change in prepaid assets
---41.6K
---97.15K
--34.88K
--45.55K
---177.57K
--0
--0
--0
-Change in payables and accrued expense
18.76%52.08K
--8.32M
384.54%24.23K
---16.45K
--8.27M
--43.85K
--5K
--0
Cash from discontinued investing activities
Operating cash flow
---207.91K
---603.31K
-534.11%-94.24K
-177.86%-125.19K
---383.88K
--0
---14.86K
---45.06K
Investing cash flow
Cash flow from continuing investing activities
-277.38M
0
0
0
0
Net other investing changes
----
---277.38M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---277.38M
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
278.65M
0
0
275.49M
3.16M
11.38K
49.12K
Net issuance payments of debt
----
---160K
--0
--0
---205K
--45K
--20K
--140K
Net common stock issuance
----
--3.38M
--0
--0
----
----
--0
--25K
Proceeds from stock option exercised by employees
----
--275.75M
--0
--0
----
----
--0
--0
Net other financing activities
----
---322.38K
--0
--0
---3.43M
--3.11M
---8.63K
---115.88K
Cash from discontinued financing activities
Financing cash flow
----
--278.65M
--0
--0
--275.49M
--3.16M
--11.38K
--49.12K
Net cash flow
Beginning cash position
--664.89K
--578
18,579.36%759.13K
--884.32K
--0
--0
--4.06K
--0
Current changes in cash
-106.59%-207.91K
--664.32K
-2,603.24%-94.24K
-3,180.56%-125.19K
---2.27M
--3.16M
---3.49K
--4.06K
End cash Position
--456.98K
--664.89K
114,933.56%664.89K
18,579.36%759.13K
--884.32K
--0
--578
--4.06K
Free cash flow
---207.91K
---603.31K
-534.11%-94.24K
-177.86%-125.19K
---383.88K
--0
---14.86K
---45.06K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -207.91K-603.31K-534.11%-94.24K-177.86%-125.19K-383.88K0-14.86K-45.06K
Net income from continuing operations 5,207.11%2.24M---223.39K13,110.16%2.58M6,408.52%2.84M---5.61M---43.85K---19.86K---45.06K
Other non cash items ---2.46M---8.6M---2.74M---3M----------------
Change In working capital -76.11%10.48K--8.22M1,082.08%59.1K--29.1K--8.09M--43.85K--5K--0
-Change in prepaid assets ---41.6K---97.15K--34.88K--45.55K---177.57K--0--0--0
-Change in payables and accrued expense 18.76%52.08K--8.32M384.54%24.23K---16.45K--8.27M--43.85K--5K--0
Cash from discontinued investing activities
Operating cash flow ---207.91K---603.31K-534.11%-94.24K-177.86%-125.19K---383.88K--0---14.86K---45.06K
Investing cash flow
Cash flow from continuing investing activities -277.38M0000
Net other investing changes -------277.38M--0--0----------------
Cash from discontinued investing activities
Investing cash flow -------277.38M--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 278.65M00275.49M3.16M11.38K49.12K
Net issuance payments of debt -------160K--0--0---205K--45K--20K--140K
Net common stock issuance ------3.38M--0--0----------0--25K
Proceeds from stock option exercised by employees ------275.75M--0--0----------0--0
Net other financing activities -------322.38K--0--0---3.43M--3.11M---8.63K---115.88K
Cash from discontinued financing activities
Financing cash flow ------278.65M--0--0--275.49M--3.16M--11.38K--49.12K
Net cash flow
Beginning cash position --664.89K--57818,579.36%759.13K--884.32K--0--0--4.06K--0
Current changes in cash -106.59%-207.91K--664.32K-2,603.24%-94.24K-3,180.56%-125.19K---2.27M--3.16M---3.49K--4.06K
End cash Position --456.98K--664.89K114,933.56%664.89K18,579.36%759.13K--884.32K--0--578--4.06K
Free cash flow ---207.91K---603.31K-534.11%-94.24K-177.86%-125.19K---383.88K--0---14.86K---45.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------------
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