Suncrete, Inc.
RMIX
$17.50
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 144.71% | -95.25% | -95.25% | ||
| Total Depreciation and Amortization | 29.24% | 101.77% | 101.77% | ||
| Total Amortization of Deferred Charges | 29.79% | 3,966.67% | 3,966.67% | ||
| Total Other Non-Cash Items | 296.84% | 1,057.50% | 1,057.50% | ||
| Change in Net Operating Assets | -118.64% | 99.01% | 99.01% | ||
| Cash from Operations | -33.92% | -28.35% | -28.35% | ||
| Capital Expenditure | -542.73% | -1,119.69% | -1,119.69% | ||
| Sale of Property, Plant, and Equipment | -31.68% | 373.08% | 373.08% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 97.05% | 36.43% | 36.43% | ||
| Total Debt Issued | -97.06% | -- | -- | ||
| Total Debt Repaid | -- | -203.22% | -203.22% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 88.55% | 88.55% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -99.04% | -434.89% | -434.89% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -55.53% | -207.98% | -207.98% | ||