Suncrete, Inc. RMIX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.83M | -- | -- | -- |
| Total Depreciation and Amortization | -- | 22.78M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 700.00K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 13.87M | -- | -- | -- |
| Change in Net Operating Assets | -- | -9.10M | -- | -- | -- |
| Cash from Operations | -- | 10.42M | -- | -- | -- |
| Capital Expenditure | -- | -16.18M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 262.00K | -- | -- | -- |
| Cash Acquisitions | -- | -160.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -176.38M | -- | -- | -- |
| Total Debt Issued | -- | 101.82M | -- | -- | -- |
| Total Debt Repaid | -- | -18.96M | -- | -- | -- |
| Issuance of Common Stock | -- | 83.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.79M | -- | -- | -- |
| Other Financing Activities | -- | 15.08M | -- | -- | -- |
| Cash from Financing | -- | 179.13M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 13.17M | -- | -- | -- |