Suncrete, Inc.
RMIX
$17.50
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 1,127.49% | 0.00% | -76.18% | ||
| Total Depreciation and Amortization | 4.23% | 0.00% | 62.73% | ||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 3,033.33% | ||
| Total Other Non-Cash Items | 34.34% | 0.00% | -890.00% | ||
| Change in Net Operating Assets | -4,103.23% | 0.00% | 324.35% | ||
| Cash from Operations | 65.14% | 0.00% | 79.07% | ||
| Capital Expenditure | -21.09% | 0.00% | -129.79% | ||
| Sale of Property, Plant, and Equipment | 78.86% | 0.00% | 1,138.46% | ||
| Cash Acquisitions | -- | -- | -2,628.03% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -20.33% | 0.00% | -2,496.58% | ||
| Total Debt Issued | -- | -- | 2,354.72% | ||
| Total Debt Repaid | 56.38% | 0.00% | 100.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 0.00% | 11.91% | ||
| Other Financing Activities | -- | -- | -8,552.63% | ||
| Cash from Financing | 141.59% | 0.00% | 23,333.27% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 203.35% | 0.00% | 815.65% | ||