Suncrete, Inc.
RMIX
$17.50
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,888.39% | 0.00% | -- | ||
| Total Receivables | 25.41% | 0.00% | -- | ||
| Inventory | -0.56% | 0.00% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.19% | 0.00% | -- | ||
| Total Current Assets | 34.57% | 0.00% | -- | ||
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| Total Current Assets | 34.57% | 0.00% | -- | ||
| Net Property, Plant & Equipment | 1.10% | 0.00% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -2.14% | 0.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1,060.82% | 0.00% | -- | ||
| Total Assets | 4.02% | 0.00% | -- | ||
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| Total Accounts Payable | 36.46% | 0.00% | -- | ||
| Total Accrued Expenses | 56.63% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.13% | 0.00% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 24.14% | 0.00% | -- | ||
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| Total Current Liabilities | 24.14% | 0.00% | -- | ||
| Long-Term Debt | 2.17% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -5.11% | 0.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.63% | 0.00% | -- | ||
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| Common Stock & APIC | 15.91% | 0.00% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 15.91% | 0.00% | -- | ||
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| Preferred Stock Redeemable | 2.02% | 0.00% | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 2.02% | 0.00% | -- | ||
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| Total Common Equity | 15.91% | 0.00% | -- | ||
| Total Preferred Equity | 2.02% | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.36% | 0.00% | -- | ||
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