Suncrete, Inc. RMIX
$13.43
$0.221.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.28M | 6.33M | 6.33M | 4.45M | 224.00K |
| Total Receivables | 77.91M | -- | 33.70M | 24.53M | 19.56M |
| Inventory | 24.20M | -- | 8.72M | 5.47M | 5.50M |
| Prepaid Expenses | 5.86M | -- | 1.88M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.00K | -- | 3.16M | 1.47M | 1.41M |
| Total Current Assets | 137.75M | -- | 53.80M | 35.92M | 26.69M |
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| Total Current Assets | 137.75M | -- | 53.80M | 35.92M | 26.69M |
| Net Property, Plant & Equipment | 269.52M | -- | 154.94M | 73.64M | 72.84M |
| Long-term Investments | 152.98M | -- | 79.51M | 79.51M | 79.51M |
| Goodwill | 152.98M | -- | 79.51M | 79.51M | 79.51M |
| Total Other Intangibles | 131.78M | -- | 96.17M | 73.61M | 75.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39M | -- | 285.00K | 1.99M | 171.00K |
| Total Assets | 699.43M | -- | 384.70M | 264.66M | 254.43M |
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| Total Accounts Payable | 35.33M | -- | 12.56M | 7.64M | 5.60M |
| Total Accrued Expenses | 11.53M | -- | 4.55M | 4.57M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.65M | -- | 14.13M | 6.83M | 6.82M |
| Total Finance Division Other Current Liabilities | 32.02M | -- | 22.53M | -- | -- |
| Total Other Current Liabilities | 32.02M | -- | 22.53M | -- | -- |
| Total Current Liabilities | 98.52M | -- | 53.77M | 19.05M | 15.34M |
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| Total Current Liabilities | 98.52M | -- | 53.77M | 19.05M | 15.34M |
| Long-Term Debt | 201.10M | -- | 186.63M | 117.78M | 115.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.37M | -- | 1.73M | 1.49M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.44M | -- | -- | -- | -- |
| Total Liabilities | 341.43M | -- | 242.12M | 138.31M | 132.19M |
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| Common Stock & APIC | 415.90M | -- | -14.63M | -7.72M | -9.18M |
| Retained Earnings | -57.89M | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 358.00M | -14.63M | -14.63M | -7.72M | -9.18M |
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| Preferred Stock Redeemable | -- | -- | 157.21M | 134.08M | 131.43M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 157.21M | 157.21M | 134.08M | 131.43M |
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| Total Common Equity | 358.00M | -14.63M | -14.63M | -7.72M | -9.18M |
| Total Preferred Equity | -- | 157.21M | 157.21M | 134.08M | 131.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.00M | 142.58M | 142.58M | 126.35M | 122.24M |
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