Suncrete, Inc. RMIX
$13.43
$0.221.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -485.05% | -172.92% | 1,127.49% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 24.50% | 46.21% | 4.23% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -39.44% | 132.79% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 5,802.03% | -28.62% | 34.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | -4,539.11% | 113.74% | -4,103.23% | 0.00% |
| Cash from Operations | 0.00% | -266.57% | -53.71% | 65.14% | 0.00% |
| Capital Expenditure | 0.00% | -556.89% | 86.63% | -21.09% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -66.91% | -38.18% | 78.86% | 0.00% |
| Cash Acquisitions | 0.00% | -18.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -24.12% | -1,225.88% | -20.33% | 0.00% |
| Total Debt Issued | 0.00% | -81.89% | 1,970.58% | -- | -- |
| Total Debt Repaid | 0.00% | -7.43% | -303.88% | 56.38% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.90% | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 646.31% | -- | -- | -- |
| Cash from Financing | 0.00% | 51.26% | 3,934.15% | 141.59% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 493.37% | -55.58% | 203.35% | 0.00% |