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 | 12,970.54% | -24.70% | -24.70% | -- | -- |
| Total Receivables | 298.39% | -- | 70.42% | -- | -- |
| Inventory | 339.99% | -- | 74.22% | -- | -- |
| Prepaid Expenses | -- | -- | 83.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.09% | -- | 1,385.45% | -- | -- |
| Total Current Assets | 416.12% | -- | 56.26% | -- | -- |
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| Total Current Assets | 416.12% | -- | 56.26% | -- | -- |
| Net Property, Plant & Equipment | 270.00% | -- | 129.22% | -- | -- |
| Long-term Investments | 92.42% | -- | 0.00% | -- | -- |
| Goodwill | 92.42% | -- | 0.00% | -- | -- |
| Total Other Intangibles | 75.20% | -- | 22.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,220.47% | -- | 1.79% | -- | -- |
| Total Assets | 174.90% | -- | 47.82% | -- | -- |
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| Total Accounts Payable | 530.80% | -- | 146.53% | -- | -- |
| Total Accrued Expenses | 295.00% | -- | 49.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.92% | -- | 105.93% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 542.14% | -- | 258.47% | -- | -- |
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| Total Current Liabilities | 542.14% | -- | 258.47% | -- | -- |
| Long-Term Debt | 74.45% | -- | 52.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 753.51% | -- | 378.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.29% | -- | 75.65% | -- | -- |
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| Common Stock & APIC | 4,628.48% | -- | -263.84% | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,998.13% | -263.84% | -263.84% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | 24.36% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 24.36% | 24.36% | -- | -- |
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| Total Common Equity | 3,998.13% | -263.84% | -263.84% | -- | -- |
| Total Preferred Equity | -- | 24.36% | 24.36% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.86% | 16.49% | 16.49% | -- | -- |
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