Complete Filing Data
Siddhi Acquisition Corp (Cayman Islands) reported Stockholders Equity of -$15.92 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Siddhi Acquisition Corp (Cayman Islands) did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income Loss | -$223.4K |
| Operating Income Loss | -$8.8M |
| General And Administrative Expense | $544.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Net Income Loss | $2.8M | -$5.6M | -$43.9K | -$45.1K |
| Operating Income Loss | -$154.3K | -$8.5M | -$43.9K | -$45.1K |
| General And Administrative Expense | $154.3K | $193.3K | $43.9K | $45.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$15.9M | -$39.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $664.9K | $578.00 |
| Retained Earnings Accumulated Deficit | -$15.9M | -$64.9K |
| Liabilities And Stockholders Equity | $286.7M | $343.4K |
| Liabilities | $16.7M | $383.3K |
| Assets Current | $743.3K | $578.00 |
| Assets | $286.7M | $343.4K |
| Accrued Offering Costs | $80.0K | $218.3K |
| Accrued Liabilities Current | $43.7K | $5.0K |
| Liabilities Current | $123.7K | $383.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $664.3K | |
| Offering Costs Included In Accrued Offering Costs | $80.0K | |
| Deferred Costs | $342.8K | |
| Temporary Equity Accretion To Redemption Value | $23.0M | |
| Temporary Equity Carrying Amount Attributable To Parent | $286.0M | |
| Repayments Of Related Party Debt | $205.0K | |
| Deferred Underwriting Fee Payable | $8.3M | |
| Deferred Compensation Liability Classified Noncurrent | $8.3M | |
| Assets Held In Trust Noncurrent | $286.0M | |
| Advisory Fee Payable | $8.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Stockholders Equity | -$15.8M | -$15.6M | -$83.8K | -$20.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $759.1K | $884.3K | $3.2M | $4.1K |
| Retained Earnings Accumulated Deficit | -$15.8M | -$15.6M | -$108.8K | |
| Liabilities And Stockholders Equity | $284.1M | $281.3M | $3.6M | |
| Liabilities | $16.7M | $16.7M | $3.7M | |
| Assets Current | $853.7K | $1.0M | $3.2M | |
| Assets | $284.1M | $281.3M | $3.6M | |
| Accrued Offering Costs | $80.0K | $80.0K | $262.0K | |
| Accrued Liabilities Current | $19.4K | $35.9K | $48.9K | |
| Liabilities Current | $99.4K | $115.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.2M | $4.1K | ||
| Offering Costs Included In Accrued Offering Costs | $198.5K | |||
| Deferred Costs | $425.2K | |||
| Temporary Equity Accretion To Redemption Value | $3.0M | $17.2M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $283.2M | $280.2M | ||
| Repayments Of Related Party Debt | ||||
| Deferred Underwriting Fee Payable | ||||
| Deferred Compensation Liability Classified Noncurrent | $8.3M | $8.3M | ||
| Assets Held In Trust Noncurrent | $283.2M | $280.2M | ||
| Advisory Fee Payable | $8.3M | $8.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Proceeds From Related Party Debt | $45.0K |
| Payments Of Debt Issuance Costs | $322.4K |
| Net Cash Provided By Used In Financing Activities | $278.6M |
| Net Cash Provided By Used In Operating Activities | -$603.3K |
| Increase Decrease In Accrued Liabilities | $38.7K |
| Proceeds From Other Equity | $275.8M |
| Net Cash Provided By Used In Investing Activities | -$277.4M |
| Increase Decrease In Prepaid Expense | $78.4K |
| Increase Decrease In Due To Related Parties | $8.3M |
| Proceeds From Issuance Of Common Stock | |
| Payments To Acquire Investments | $277.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 |
|---|---|---|
| Proceeds From Related Party Debt | $45.0K | $140.0K |
| Payments Of Debt Issuance Costs | $38.7K | $115.9K |
| Net Cash Provided By Used In Financing Activities | $3.2M | $49.1K |
| Net Cash Provided By Used In Operating Activities | -$45.1K | |
| Increase Decrease In Accrued Liabilities | $43.9K | |
| Proceeds From Other Equity | ||
| Net Cash Provided By Used In Investing Activities | ||
| Increase Decrease In Prepaid Expense | ||
| Increase Decrease In Due To Related Parties | ||
| Proceeds From Issuance Of Common Stock | $25.0K | |
| Payments To Acquire Investments |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Temporary Equity Redemption Price Per Share | $10.36 | $0.00 |
| Temporary Equity Shares Issued | 27.6M | |
| Weighted Average Number Of Shares Outstanding Basic | ||
| Earnings Per Share Diluted | ||
| Earnings Per Share Basic | ||
| Weighted Average Number Of Shares Issued Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Redemption Price Per Share | $10.26 | $10.15 | ||
| Temporary Equity Shares Issued | 27.6M | 27.6M | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 6.9M | 6.0M | ||
| Earnings Per Share Diluted | $-0.16 | $-0.01 | ||
| Earnings Per Share Basic | $-0.16 | $-0.01 | ||
| Weighted Average Number Of Shares Issued Basic | 27.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Costs And Expenses | $8.8M | |
| Investment Income Interest | $8.6M | |
| Additional Paid In Capital | $24.3K | |
| Professional Fees | $8.3M | |
| Advance From Sponsor For Private Placement Unit | $3.4M | |
| Stock Issued During Period Value New Issues | ||
| Prepaid Expense Noncurrent | $18.8K | |
| Prepaid Expense Current | $78.4K | |
| Long Term Prepaid Insurance | $18.8K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $140.3K | |
| Adjustments To Additional Paid In Capital Mark To Market | $4.1M | |
| Stock Issued During Period Value New Issues Private Placement Units | $3.4M | |
| Sale Of Private Placement Units | $338.0K | |
| Stock Issued1 | ||
| Advance From Sponsor For Private Placement Units |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Costs And Expenses | $154.3K | $8.5M | $45.1K | |
| Investment Income Interest | $3.0M | $2.9M | ||
| Additional Paid In Capital | $24.3K | |||
| Professional Fees | $8.3M | |||
| Advance From Sponsor For Private Placement Unit | $3.2M | |||
| Stock Issued During Period Value New Issues | $3.4M | $25.0K | ||
| Prepaid Expense Noncurrent | $37.5K | $56.3K | ||
| Prepaid Expense Current | $94.5K | $121.3K | ||
| Long Term Prepaid Insurance | ||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $140.3K | |||
| Adjustments To Additional Paid In Capital Mark To Market | $4.1M | |||
| Stock Issued During Period Value New Issues Private Placement Units | $3.4M | |||
| Sale Of Private Placement Units | $338.0K | |||
| Stock Issued1 | $43.7K | |||
| Advance From Sponsor For Private Placement Units | $3.2M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.