Suncrete, Inc.
RMIX
$17.50
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 4.45M | 224.00K | 224.00K | -- | |
| Total Receivables | 24.53M | 19.56M | 19.56M | -- | |
| Inventory | 5.47M | 5.50M | 5.50M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.47M | 1.41M | 1.41M | -- | |
| Total Current Assets | 35.92M | 26.69M | 26.69M | -- | |
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| Total Current Assets | 35.92M | 26.69M | 26.69M | -- | |
| Net Property, Plant & Equipment | 73.64M | 72.84M | 72.84M | -- | |
| Long-term Investments | 79.51M | 79.51M | 79.51M | -- | |
| Goodwill | 79.51M | 79.51M | 79.51M | -- | |
| Total Other Intangibles | 73.61M | 75.22M | 75.22M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.99M | 171.00K | 171.00K | -- | |
| Total Assets | 264.66M | 254.43M | 254.43M | -- | |
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| Total Accounts Payable | 7.64M | 5.60M | 5.60M | -- | |
| Total Accrued Expenses | 4.57M | 2.92M | 2.92M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.83M | 6.82M | 6.82M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 19.05M | 15.34M | 15.34M | -- | |
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| Total Current Liabilities | 19.05M | 15.34M | 15.34M | -- | |
| Long-Term Debt | 117.78M | 115.28M | 115.28M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.49M | 1.57M | 1.57M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 138.31M | 132.19M | 132.19M | -- | |
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| Common Stock & APIC | -7.72M | -9.18M | -9.18M | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.72M | -9.18M | -9.18M | -- | |
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| Preferred Stock Redeemable | 134.08M | 131.43M | 131.43M | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 134.08M | 131.43M | 131.43M | -- | |
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| Total Common Equity | -7.72M | -9.18M | -9.18M | -- | |
| Total Preferred Equity | 134.08M | 131.43M | 131.43M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 126.35M | 122.24M | 122.24M | -- | |
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