Suncrete, Inc. RMIX
$13.43
$0.221.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 362.31% | 0.00% | 42.19% | 1,888.39% | -97.34% |
| Total Receivables | -- | -- | 37.40% | 25.41% | -- |
| Inventory | -- | -- | 59.47% | -0.56% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 115.53% | 4.19% | -- |
| Total Current Assets | -- | -- | 49.79% | 34.57% | -- |
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| Total Current Assets | -- | -- | 49.79% | 34.57% | -- |
| Net Property, Plant & Equipment | -- | -- | 110.39% | 1.10% | -- |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | 30.65% | -2.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -85.64% | 1,060.82% | -- |
| Total Assets | -- | -- | 45.36% | 4.02% | -- |
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| Total Accounts Payable | -- | -- | 64.31% | 36.46% | -- |
| Total Accrued Expenses | -- | -- | -0.52% | 56.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 106.81% | 0.13% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 182.29% | 24.14% | -- |
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| Total Current Liabilities | -- | -- | 182.29% | 24.14% | -- |
| Long-Term Debt | -- | -- | 58.46% | 2.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 16.22% | -5.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 75.06% | 4.63% | -- |
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| Common Stock & APIC | -- | -- | -89.43% | 15.91% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,547.05% | 0.00% | -89.43% | 15.91% | -128.40% |
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| Preferred Stock Redeemable | -- | -- | 17.26% | 2.02% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 17.26% | 2.02% | 3.96% |
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| Total Common Equity | 2,547.05% | 0.00% | -89.43% | 15.91% | -128.40% |
| Total Preferred Equity | -- | 0.00% | 17.26% | 2.02% | 3.96% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.08% | 0.00% | 12.84% | 3.36% | -0.13% |
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