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 | -5,337.06% | -5,337.06% | -181.88% | 144.71% | -95.25% |
| Total Depreciation and Amortization | 89.74% | 89.74% | 55.98% | 29.24% | 101.77% |
| Total Amortization of Deferred Charges | 40.98% | 40.98% | 78.62% | 29.79% | 3,966.67% |
| Total Other Non-Cash Items | 5,559.83% | 5,559.83% | 181.01% | 296.84% | 1,057.50% |
| Change in Net Operating Assets | -25,532.26% | -25,532.26% | 103.17% | -118.64% | 99.01% |
| Cash from Operations | -227.34% | -227.34% | 36.35% | -33.92% | -28.35% |
| Capital Expenditure | -6.32% | -6.32% | 74.64% | -542.73% | -1,119.69% |
| Sale of Property, Plant, and Equipment | -63.41% | -63.41% | 1,233.33% | -31.68% | 373.08% |
| Cash Acquisitions | -- | -- | -7,343,700.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,880.20% | -1,880.20% | -2,362.79% | 97.05% | 36.43% |
| Total Debt Issued | -- | -- | -- | -97.06% | -- |
| Total Debt Repaid | -89.28% | -89.28% | -25.01% | -- | -203.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | -5.06% | -- | -- | 88.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,638.03% | 2,638.03% | 1,476.99% | -99.04% | -434.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.40% | 372.40% | 133.95% | -55.53% | -207.98% |